Massachusetts Financial Services
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Massachusetts Financial Services’s Helmerich & Payne HP Stock Holding History

Massachusetts Financial Services’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
2025
Q2 		– Sell
-530,854
Closed -$13.9M – 910
2025
Q1 		$13.9M Sell
530,854
-12,836
-2% -$373K ﹤0.01% 632
2024
Q4 		$17.4M Sell
543,690
-2,542
-0.5% -$86.3K 0.01% 616
2024
Q3 		$16.6M Sell
546,232
-381,034
-41% -$13.2M 0.01% 611
2024
Q2 		$33.5M Sell
927,266
-89,690
-9% -$3.45M 0.01% 522
2024
Q1 		$42.8M Sell
1,016,956
-207,507
-17% -$7.85M 0.01% 481
2023
Q4 		$44.4M Buy
1,224,463
+12,567
+1% +$486K 0.01% 468
2023
Q3 		$51.1M Sell
1,211,896
-38,452
-3% -$1.61M 0.02% 436
2023
Q2 		$44.3M Buy
1,250,348
+446,294
+56% +$15.2M 0.01% 457
2023
Q1 		$28.7M Buy
804,054
+43,676
+6% +$1.88M 0.01% 513
2022
Q4 		$37.7M Buy
760,378
+19,744
+3% +$940K 0.01% 487
2022
Q3 		$27.4M Buy
740,634
+15,430
+2% +$649K 0.01% 535
2022
Q2 		$31.2M Buy
725,204
+18,442
+3% +$857K 0.01% 516
2022
Q1 		$30.2M Buy
+706,762
New +$24.4M 0.01% 541
2021
Q2 		– Sell
-7,923
Closed -$214K – 927
2021
Q1 		$214K Buy
+7,923
New +$219K ﹤0.01% 907
2020
Q4 		– Sell
-16,784
Closed -$246K – 908
2020
Q3 		$246K Buy
+16,784
New +$292K ﹤0.01% 855
2020
Q2 		– Sell
-503,080
Closed -$7.87M – 812
2020
Q1 		$7.87M Buy
503,080
+145,605
+41% +$5.13M ﹤0.01% 608
2019
Q4 		$16.2M Buy
+357,475
New +$14.3M 0.01% 557

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's HP Position: Q2 2025 in Review

Massachusetts Financial Services sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 530,854 shares — an estimated $13.9M sold.

Massachusetts Financial Services first reported a position in HP in Q4 2019 and held it in 17 quarters. The position peaked at $51.1M in Q3 2023. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • Massachusetts Financial Services reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 530,854 Helmerich & Payne shares in Q2 2025, an estimated $13.9M.
  • Massachusetts Financial Services first reported a position in Helmerich & Payne in Q4 2019 and held it in 17 quarters.
  • Massachusetts Financial Services's Helmerich & Payne position peaked at $51.1M in Q3 2023.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Massachusetts Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.