Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Helmerich & Payne HP Stock Holding History

Mitsubishi UFJ Asset 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
Q1 		$2.59K Hold
72
– – ﹤0.01% 1576
2025
Q4 		$2.16K Hold
72
– – ﹤0.01% 1589
2025
Q3 		$1.59K Hold
72
– – ﹤0.01% 1590
2025
Q2 		$1.09K Hold
72
– – ﹤0.01% 1606
2025
Q1 		$1.88K Hold
72
– – ﹤0.01% 1583
2024
Q4 		$2.38K Hold
72
– – ﹤0.01% 1568
2024
Q3 		$2.19K Hold
72
– – ﹤0.01% 1570
2024
Q2 		$2.6K Hold
72
– – ﹤0.01% 1537
2024
Q1 		$3.03K Hold
72
– – ﹤0.01% 1523
2023
Q4 		$2.63K Sell
72
-10,431
-99% -$403K ﹤0.01% 1547
2023
Q3 		$443K Buy
+10,503
New +$439K ﹤0.01% 916
2023
Q2 		– Sell
-9,881
Closed -$353K – 1123
2023
Q1 		$353K Buy
+9,881
New +$426K ﹤0.01% 965
2020
Q2 		– Sell
-5,747
Closed -$90K – 1018
2020
Q1 		$90K Buy
5,747
+981
+21% +$34.6K ﹤0.01% 934
2019
Q4 		$219K Sell
4,766
-14,294
-75% -$573K ﹤0.01% 864
2019
Q3 		$764K Buy
19,060
+614
+3% +$27.1K 0.01% 672
2019
Q2 		$934K Buy
18,446
+4,808
+35% +$265K 0.02% 646
2019
Q1 		$758K Buy
13,638
+88
+0.6% +$4.79K 0.02% 649
2018
Q4 		$651K Sell
13,550
-1,006
-7% -$61.8K 0.02% 626
2018
Q3 		$1M Sell
14,556
-675
-4% -$43.1K 0.02% 591
2018
Q2 		$971K Hold
15,231
– – 0.02% 589
2018
Q1 		$1.01M Sell
15,231
-882
-5% -$59.5K 0.02% 573
2017
Q4 		$1.06M Sell
16,113
-25
-0.2% -$1.4K 0.02% 580
2017
Q3 		$841K Buy
16,138
+467
+3% +$23.1K 0.02% 606
2017
Q2 		$852K Sell
15,671
-1,766
-10% -$104K 0.02% 612
2017
Q1 		$1.16M Buy
17,437
+716
+4% +$51K 0.03% 561
2016
Q4 		$1.32M Buy
16,721
+162
+1% +$11.5K 0.03% 504
2016
Q3 		$1.11M Buy
16,559
+468
+3% +$29.4K 0.03% 538
2016
Q2 		$1.08M Buy
16,091
+310
+2% +$19.2K 0.03% 526
2016
Q1 		$927K Buy
15,781
+1,542
+11% +$81.5K 0.03% 558
2015
Q4 		$762K Buy
14,239
+835
+6% +$46.2K 0.02% 589
2015
Q3 		$633K Sell
13,404
-25
-0.2% -$1.42K 0.02% 610
2015
Q2 		$946K Sell
13,429
-7,648
-36% -$565K 0.03% 570
2015
Q1 		$1.44M Buy
21,077
+5,772
+38% +$378K 0.04% 461
2014
Q4 		$1.03M Sell
15,305
-2,256
-13% -$176K 0.03% 536
2014
Q3 		$1.72M Sell
17,561
-3,351
-16% -$356K 0.05% 393
2014
Q2 		$2.43M Buy
20,912
+69
+0.3% +$7.56K 0.06% 345
2014
Q1 		$2.24M Buy
20,843
+1,257
+6% +$117K 0.06% 359
2013
Q4 		$1.63M Sell
19,586
-4,695
-19% -$365K 0.05% 433
2013
Q3 		$1.67M Buy
24,281
+981
+4% +$64.7K 0.04% 461
2013
Q2 		$1.46M Buy
+23,300
New +$1.43M 0.04% 477

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VPM
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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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mitsubishi UFJ Asset Management's HP Position: Q1 2026 in Review

Mitsubishi UFJ Asset Management held its Helmerich & Payne (HP) position steady in Q1 2026 at 72 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Mitsubishi UFJ Asset Management first reported a position in HP in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.43M in Q2 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Mitsubishi UFJ Asset Management held 72 shares of Helmerich & Payne worth $2.59K as of Q1 2026.
  • Mitsubishi UFJ Asset Management left its Helmerich & Payne share count unchanged in Q1 2026.
  • Helmerich & Payne made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #1576 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 40 quarters since.
  • Mitsubishi UFJ Asset Management's Helmerich & Payne position peaked at $2.43M in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.