KK
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KLP Kapitalforvaltning’s Helmerich & Payne HP Stock Holding History

KLP Kapitalforvaltning’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Sell
30,800
-3,600
-10% -$135K ﹤0.01% 1132
2026
Q1 		$1.24M Buy
34,400
+1,000
+3% +$34.1K ﹤0.01% 930
2025
Q4 		$958K Sell
33,400
-1,300
-4% -$34.5K ﹤0.01% 1052
2025
Q3 		$767K Hold
34,700
– – ﹤0.01% 1179
2025
Q2 		$526K Buy
34,700
+14,600
+73% +$268K ﹤0.01% 1342
2025
Q1 		$525K Hold
20,100
– – ﹤0.01% 1268
2024
Q4 		$644K Buy
+20,100
New +$682K ﹤0.01% 1220

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

KLP Kapitalforvaltning's HP Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Helmerich & Payne (HP) stake by 10% in Q2 2026, selling an estimated $135K and leaving 30,800 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

KLP Kapitalforvaltning first reported a position in HP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q1 2026. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • KLP Kapitalforvaltning held 30,800 shares of Helmerich & Payne worth $1.01M as of Q2 2026.
  • KLP Kapitalforvaltning sold 3,600 Helmerich & Payne shares in Q2 2026, an estimated $135K.
  • Helmerich & Payne made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1132 holding.
  • KLP Kapitalforvaltning first reported a position in Helmerich & Payne in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Helmerich & Payne position peaked at $1.24M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.