Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Helmerich & Payne HP Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$640K Buy
17,756
+8,020
+82% +$274K ﹤0.01% 961
2025
Q4 		$279K Sell
9,736
-37,337
-79% -$992K ﹤0.01% 1034
2025
Q3 		$1.04M Buy
47,073
+37,626
+398% +$694K ﹤0.01% 897
2025
Q2 		$143K Sell
9,447
-17,876
-65% -$328K ﹤0.01% 999
2025
Q1 		$714K Sell
27,323
-2,942
-10% -$85.5K ﹤0.01% 910
2024
Q4 		$969K Sell
30,265
-13,238
-30% -$449K ﹤0.01% 887
2024
Q3 		$1.32M Buy
43,503
+18,511
+74% +$639K ﹤0.01% 874
2024
Q2 		$903K Buy
24,992
+20,065
+407% +$772K ﹤0.01% 883
2024
Q1 		$208K Buy
+4,927
New +$186K ﹤0.01% 993
2023
Q4 		– Sell
-7,617
Closed -$321K – 1128
2023
Q3 		$321K Sell
7,617
-3,071
-29% -$128K ﹤0.01% 984
2023
Q2 		$379K Sell
10,688
-6,722
-39% -$229K ﹤0.01% 923
2023
Q1 		$622K Buy
17,410
+10,929
+169% +$472K ﹤0.01% 867
2022
Q4 		$321K Buy
6,481
+5,901
+1,017% +$281K ﹤0.01% 939
2022
Q3 		$21K Sell
580
-13,520
-96% -$569K ﹤0.01% 1160
2022
Q2 		$607K Sell
14,100
-5,500
-28% -$256K ﹤0.01% 883
2022
Q1 		$838K Hold
19,600
– – ﹤0.01% 917
2021
Q4 		$465K Buy
19,600
+6,500
+50% +$185K ﹤0.01% 1109
2021
Q3 		$359K Buy
+13,100
New +$366K ﹤0.01% 1184
2021
Q1 		– Sell
-345
Closed -$8K – 1315
2020
Q4 		$8K Sell
345
-5,700
-94% -$110K ﹤0.01% 1347
2020
Q3 		$89K Hold
6,045
– – ﹤0.01% 1268
2020
Q2 		$118K Sell
6,045
-10,756
-64% -$210K ﹤0.01% 1209
2020
Q1 		$263K Sell
16,801
-300
-2% -$10.6K ﹤0.01% 1089
2019
Q4 		$777K Sell
17,101
-77,274
-82% -$3.1M ﹤0.01% 953
2019
Q3 		$3.82M Buy
94,375
+7,558
+9% +$333K 0.01% 748
2019
Q2 		$4.32M Buy
86,817
+1,465
+2% +$80.6K 0.01% 679
2019
Q1 		$4.85M Sell
85,352
-54,249
-39% -$2.96M 0.02% 645
2018
Q4 		$6.69M Sell
139,601
-7,079
-5% -$435K 0.03% 564
2018
Q3 		$10.1M Sell
146,680
-82,786
-36% -$5.29M 0.04% 502
2018
Q2 		$14.6M Buy
229,466
+1,553
+0.7% +$106K 0.02% 628
2018
Q1 		$15.2M Buy
227,913
+17,557
+8% +$1.18M 0.03% 612
2017
Q4 		$13.6M Buy
210,356
+2,319
+1% +$130K 0.02% 642
2017
Q3 		$10.8M Sell
208,037
-2,666
-1% -$132K 0.02% 648
2017
Q2 		$11.4M Buy
210,703
+64
+0% +$3.75K 0.02% 645
2017
Q1 		$14M Sell
210,639
-704
-0.3% -$50.1K 0.03% 593
2016
Q4 		$16.4M Sell
211,343
-7,277
-3% -$517K 0.03% 540
2016
Q3 		$14.7M Sell
218,620
-18,146
-8% -$1.14M 0.03% 566
2016
Q2 		$15.9M Sell
236,766
-20,333
-8% -$1.26M 0.03% 523
2016
Q1 		$15.1M Buy
257,099
+1,729
+0.7% +$91.4K 0.03% 543
2015
Q4 		$13.7M Buy
255,370
+7,352
+3% +$407K 0.03% 556
2015
Q3 		$11.7M Buy
248,018
+2,822
+1% +$160K 0.03% 581
2015
Q2 		$17.3M Sell
245,196
-1,678
-0.7% -$124K 0.04% 506
2015
Q1 		$16.8M Sell
246,874
-14,283
-5% -$935K 0.04% 509
2014
Q4 		$17.6M Sell
261,157
-12,395
-5% -$966K 0.04% 477
2014
Q3 		$26.8M Buy
273,552
+70,137
+34% +$7.45M 0.07% 348
2014
Q2 		$23.6M Buy
203,415
+1,793
+0.9% +$196K 0.05% 400
2014
Q1 		$21.7M Buy
201,622
+6,316
+3% +$587K 0.05% 405
2013
Q4 		$16.4M Buy
195,306
+1,292
+0.7% +$101K 0.04% 480
2013
Q3 		$13.4M Buy
194,014
+2,295
+1% +$151K 0.04% 520
2013
Q2 		$12M Buy
+191,719
New +$11.8M 0.03% 528

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 Trust & Banking's HP Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking increased its Helmerich & Payne (HP) stake by 82% in Q1 2026, buying an estimated $274K and bringing the position to 17,756 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Mitsubishi UFJ Trust & Banking first reported a position in HP in Q2 2013 and has held it in 49 quarters since. The position peaked at $26.8M in Q3 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking held 17,756 shares of Helmerich & Payne worth $640K as of Q1 2026.
  • Mitsubishi UFJ Trust & Banking bought 8,020 Helmerich & Payne shares in Q1 2026, an estimated $274K.
  • Helmerich & Payne made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #961 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Helmerich & Payne in Q2 2013 and has held it in 49 quarters since.
  • Mitsubishi UFJ Trust & Banking's Helmerich & Payne position peaked at $26.8M in Q3 2014.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.