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Mountain Lake Investment Management’s Helmerich & Payne HP Stock Holding History

Mountain Lake 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
Q1 		$4.26M Hold
118,197
– – 2.75% 13
2025
Q4 		$3.39M Sell
118,197
-18,196
-13% -$483K 2.58% 14
2025
Q3 		$3.01M Buy
+136,393
New +$2.51M 2.24% 14

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American Century Companies
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Invesco
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mountain Lake Investment Management's HP Position: Q1 2026 in Review

Mountain Lake Investment Management held its Helmerich & Payne (HP) position steady in Q1 2026 at 118,197 shares worth $4.26M. The position accounts for 2.75% of the portfolio, ranked #13.

Mountain Lake Investment Management first reported a position in HP in Q3 2025 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Mountain Lake Investment Management held 118,197 shares of Helmerich & Payne worth $4.26M as of Q1 2026.
  • Mountain Lake Investment Management left its Helmerich & Payne share count unchanged in Q1 2026.
  • Helmerich & Payne made up 2.75% of Mountain Lake Investment Management's portfolio in Q1 2026, its #13 holding.
  • Mountain Lake Investment Management first reported a position in Helmerich & Payne in Q3 2025 and has held it in 3 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Mountain Lake Investment Management's 13F filing for Q1 2026, filed 15 May 2026.