Legato Capital Management’s Helmerich & Payne HP Stock Holding History

Legato Capital Management’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	$393K	Sell	12,004 -51,054	-81%	-$1.91M	0.03%	538
2026 Q1	$2.27M	Sell	63,058 -13,034	-17%	-$445K	0.21%	149
2025 Q4	$2.18M	Sell	76,092 -7,882	-9%	-$209K	0.19%	165
2025 Q3	$1.85M	Sell	83,974 -32,853	-28%	-$606K	0.2%	150
2025 Q2	$1.77M	Buy	116,827 +44,129	+61%	+$809K	0.21%	134
2025 Q1	$1.9M	Sell	72,698 -3,366	-4%	-$97.8K	0.26%	111
2024 Q4	$2.44M	Buy	76,064 +36,828	+94%	+$1.25M	0.32%	70
2024 Q3	$1.19M	Buy	+39,236	New	+$1.36M	0.15%	253

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Legato Capital Management's HP Position: Q2 2026 in Review

Legato Capital Management reduced its Helmerich & Payne (HP) stake by 81% in Q2 2026, selling an estimated $1.91M and leaving 12,004 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #538.

Legato Capital Management first reported a position in HP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.44M in Q4 2024. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Legato Capital Management held 12,004 shares of Helmerich & Payne worth $393K as of Q2 2026.
Legato Capital Management sold 51,054 Helmerich & Payne shares in Q2 2026, an estimated $1.91M.
Helmerich & Payne made up 0.03% of Legato Capital Management's portfolio in Q2 2026, its #538 holding.
Legato Capital Management first reported a position in Helmerich & Payne in Q3 2024 and has held it in 8 quarters since.
Legato Capital Management's Helmerich & Payne position peaked at $2.44M in Q4 2024.
373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.