MetLife Investment Management’s Helmerich & Payne HP Stock Holding History

MetLife Investment 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	$14M	Buy	426,602 +4,770	+1%	+$178K	0.06%	298
2026 Q1	$15.2M	Buy	421,832 +367,674	+679%	+$12.5M	0.08%	248
2025 Q4	$1.55M	Sell	54,158 -3,941	-7%	-$105K	0.01%	1204
2025 Q3	$1.28M	Hold	58,099	–	–	0.01%	1314
2025 Q2	$881K	Hold	58,099	–	–	0.01%	1375
2025 Q1	$1.52M	Sell	58,099 -894	-2%	-$26K	0.01%	1168
2024 Q4	$1.89M	Buy	58,993 +3,211	+6%	+$109K	0.01%	1072
2024 Q3	$1.7M	Hold	55,782	–	–	0.01%	1108
2024 Q2	$2.02M	Buy	55,782 +5,647	+11%	+$217K	0.01%	966
2024 Q1	$2.11M	Sell	50,135 -983	-2%	-$37.2K	0.01%	929
2023 Q4	$1.85M	Hold	51,118	–	–	0.01%	977
2023 Q3	$2.16M	Sell	51,118 -1,931	-4%	-$80.6K	0.02%	870
2023 Q2	$1.88M	Sell	53,049 -1,312	-2%	-$44.7K	0.01%	956
2023 Q1	$1.94M	Hold	54,361	–	–	0.01%	924
2022 Q4	$2.69M	Hold	54,361	–	–	0.02%	772
2022 Q3	$2.01M	Buy	54,361 +475	+0.9%	+$20K	0.02%	874
2022 Q2	$2.32M	Sell	53,886 -1,174	-2%	-$54.6K	0.02%	843
2022 Q1	$2.36M	Buy	55,060 +17,548	+47%	+$605K	0.02%	932
2021 Q4	$889K	Hold	37,512	–	–	0.01%	1178
2021 Q3	$1.03M	Hold	37,512	–	–	0.01%	1108
2021 Q2	$1.22M	Buy	+37,512	New	+$1.1M	0.01%	1064
2020 Q2	–	Sell	-27,953	Closed	-$437K	–	2321
2020 Q1	$437K	Sell	27,953 -855	-3%	-$30.1K	0.01%	1287
2019 Q4	$1.31M	Sell	28,808 -973	-3%	-$39K	0.01%	967
2019 Q3	$1.19M	Sell	29,781 -679	-2%	-$30K	0.01%	987
2019 Q2	$1.54M	Sell	30,460 -62,822	-67%	-$3.46M	0.02%	924
2019 Q1	$5.18M	Buy	93,282 +62,104	+199%	+$3.38M	0.02%	858
2018 Q4	$1.49M	Sell	31,178 -509	-2%	-$31.3K	0.02%	883
2018 Q3	$2.18M	Sell	31,687 -365	-1%	-$23.3K	0.02%	823
2018 Q2	$2.04M	Sell	32,052 -710	-2%	-$48.3K	0.02%	784
2018 Q1	$2.18M	Sell	32,762 -841	-3%	-$56.7K	0.03%	745
2017 Q4	$2.17M	Buy	+33,603	New	+$1.88M	0.02%	766

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

MetLife Investment Management's HP Position: Q2 2026 in Review

MetLife Investment Management increased its Helmerich & Payne (HP) stake by 1.1% in Q2 2026, buying an estimated $178K and bringing the position to 426,602 shares worth $14M. The position accounts for 0.06% of the portfolio, ranked #298.

MetLife Investment Management first reported a position in HP in Q4 2017 and has held it in 31 quarters since. The position peaked at $15.2M in Q1 2026. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

MetLife Investment Management held 426,602 shares of Helmerich & Payne worth $14M as of Q2 2026.
MetLife Investment Management bought 4,770 Helmerich & Payne shares in Q2 2026, an estimated $178K.
Helmerich & Payne made up 0.06% of MetLife Investment Management's portfolio in Q2 2026, its #298 holding.
MetLife Investment Management first reported a position in Helmerich & Payne in Q4 2017 and has held it in 31 quarters since.
MetLife Investment Management's Helmerich & Payne position peaked at $15.2M in Q1 2026.
373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.