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Moody National Bank Trust Division’s Helmerich & Payne HP Stock Holding History

Moody National Bank Trust Division’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 		$853K Hold
26,043
– – 0.07% 264
2026
Q1 		$938K Buy
26,043
+48
+0.2% +$1.64K 0.09% 225
2025
Q4 		$746K Hold
25,995
– – 0.07% 265
2025
Q3 		$574K Sell
25,995
-261
-1% -$4.81K 0.05% 335
2025
Q2 		$398K Sell
26,256
-227
-0.9% -$4.16K 0.04% 370
2025
Q1 		$692K Sell
26,483
-324
-1% -$9.42K 0.07% 294
2024
Q4 		$858K Buy
26,807
+4,340
+19% +$147K 0.09% 268
2024
Q3 		$683K Buy
22,467
+4,971
+28% +$172K 0.07% 295
2024
Q2 		$632K Buy
17,496
+1,788
+11% +$68.8K 0.05% 275
2024
Q1 		$661K Buy
15,708
+71
+0.5% +$2.69K 0.05% 271
2023
Q4 		$566K Buy
15,637
+1,196
+8% +$46.2K 0.04% 312
2023
Q3 		$609K Buy
14,441
+2,652
+22% +$111K 0.04% 329
2023
Q2 		$418K Buy
11,789
+1,224
+12% +$41.7K 0.03% 431
2023
Q1 		$378K Buy
10,565
+2,168
+26% +$93.5K 0.03% 447
2022
Q4 		$416K Buy
8,397
+94
+1% +$4.47K 0.04% 399
2022
Q3 		$307K Buy
+8,303
New +$349K 0.03% 455
2019
Q2 		– Sell
-85
Closed -$5K – 640
2019
Q1 		$5K Buy
+85
New +$4.63K ﹤0.01% 910

Other funds holding HP

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

Moody National Bank Trust Division's HP Position: Q2 2026 in Review

Moody National Bank Trust Division held its Helmerich & Payne (HP) position steady in Q2 2026 at 26,043 shares worth $853K. The position accounts for 0.07% of the portfolio, ranked #264.

Moody National Bank Trust Division first reported a position in HP in Q1 2019 and has held it in 17 quarters since. The position peaked at $938K in Q1 2026. 89 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Moody National Bank Trust Division held 26,043 shares of Helmerich & Payne worth $853K as of Q2 2026.
  • Moody National Bank Trust Division left its Helmerich & Payne share count unchanged in Q2 2026.
  • Helmerich & Payne made up 0.07% of Moody National Bank Trust Division's portfolio in Q2 2026, its #264 holding.
  • Moody National Bank Trust Division first reported a position in Helmerich & Payne in Q1 2019 and has held it in 17 quarters since.
  • Moody National Bank Trust Division's Helmerich & Payne position peaked at $938K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.