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LMCG Investments’s Helmerich & Payne HP Stock Holding History

LMCG Investments’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 		$2.06M Buy
62,994
+869
+1% +$32.5K 0.11% 135
2026
Q1 		$2.24M Buy
62,125
+1,711
+3% +$58.4K 0.13% 125
2025
Q4 		$1.73M Sell
60,414
-1,130
-2% -$30K 0.1% 136
2025
Q3 		$1.36M Sell
61,544
-31,511
-34% -$581K 0.08% 144
2025
Q2 		$1.41M Sell
93,055
-27,109
-23% -$497K 0.09% 148
2025
Q1 		$3.14M Buy
120,164
+931
+0.8% +$27.1K 0.21% 119
2024
Q4 		$3.82M Sell
119,233
-1,366
-1% -$46.4K 0.23% 104
2024
Q3 		$3.67M Buy
120,599
+924
+0.8% +$31.9K 0.22% 113
2024
Q2 		$4.33M Sell
119,675
-179
-0.1% -$6.88K 0.25% 106
2024
Q1 		$5.04M Sell
119,854
-71
-0.1% -$2.69K 0.3% 102
2023
Q4 		$4.34M Sell
119,925
-11
-0% -$425 0.27% 104
2023
Q3 		$5.06M Sell
119,936
-952
-0.8% -$39.8K 0.34% 93
2023
Q2 		$4.29M Buy
120,888
+1,751
+1% +$59.7K 0.28% 102
2023
Q1 		$4.26M Buy
119,137
+1,962
+2% +$84.7K 0.28% 100
2022
Q4 		$5.81M Buy
117,175
+111
+0.1% +$5.29K 0.41% 80
2022
Q3 		$4.33M Buy
117,064
+914
+0.8% +$38.5K 0.32% 91
2022
Q2 		$5M Sell
116,150
-853
-0.7% -$39.6K 0.34% 90
2022
Q1 		$5M Buy
+117,003
New +$4.03M 0.29% 102

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

LMCG Investments's HP Position: Q2 2026 in Review

LMCG Investments increased its Helmerich & Payne (HP) stake by 1.4% in Q2 2026, buying an estimated $32.5K and bringing the position to 62,994 shares worth $2.06M. The position accounts for 0.11% of the portfolio, ranked #135.

LMCG Investments first reported a position in HP in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.81M in Q4 2022. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • LMCG Investments held 62,994 shares of Helmerich & Payne worth $2.06M as of Q2 2026.
  • LMCG Investments bought 869 Helmerich & Payne shares in Q2 2026, an estimated $32.5K.
  • Helmerich & Payne made up 0.11% of LMCG Investments's portfolio in Q2 2026, its #135 holding.
  • LMCG Investments first reported a position in Helmerich & Payne in Q1 2022 and has held it in 18 quarters since.
  • LMCG Investments's Helmerich & Payne position peaked at $5.81M in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.