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Mather Group’s Helmerich & Payne HP Stock Holding History

Mather Group’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
-3,405
Closed -$88.9K – 1090
2025
Q1 		$88.9K Sell
3,405
-8,697
-72% -$253K ﹤0.01% 772
2024
Q4 		$388K Hold
12,102
– – 0.01% 405
2024
Q3 		$368K Sell
12,102
-1,041
-8% -$36K ﹤0.01% 424
2024
Q2 		$553K Buy
13,143
+1,568
+14% +$60.3K 0.01% 395
2024
Q1 		$419K Hold
11,575
– – 0.01% 372
2023
Q4 		$419K Hold
11,575
– – 0.01% 386
2023
Q3 		$488K Sell
11,575
-4
-0% -$167 0.01% 331
2023
Q2 		$410K Buy
11,579
+2,085
+22% +$71.1K 0.01% 390
2023
Q1 		$339K Sell
9,494
-1
-0% -$43 0.01% 374
2022
Q4 		$471K Hold
9,495
– – 0.01% 325
2022
Q3 		$351K Buy
+9,495
New +$399K 0.01% 336
2022
Q2 		– Sell
-21,383
Closed -$915K – 425
2022
Q1 		$915K Buy
+21,383
New +$737K 0.02% 186

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

Mather Group's HP Position: Q2 2025 in Review

Mather Group sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 3,405 shares — an estimated $88.9K sold.

Mather Group first reported a position in HP in Q1 2022 and held it in 12 quarters. The position peaked at $915K in Q1 2022. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • Mather Group reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • Mather Group sold 3,405 Helmerich & Payne shares in Q2 2025, an estimated $88.9K.
  • Mather Group first reported a position in Helmerich & Payne in Q1 2022 and held it in 12 quarters.
  • Mather Group's Helmerich & Payne position peaked at $915K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.