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MQS Management’s Helmerich & Payne HP Stock Holding History

MQS 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 		– Sell
-10,571
Closed -$381K – 369
2026
Q1 		$381K Buy
+10,571
New +$361K 0.26% 155
2024
Q4 		– Sell
-19,262
Closed -$586K – 181
2024
Q3 		$586K Buy
19,262
+10,122
+111% +$350K 0.33% 92
2024
Q2 		$330K Buy
+9,140
New +$351K 0.2% 221
2022
Q3 		– Sell
-4,849
Closed -$209K – 493
2022
Q2 		$209K Buy
+4,849
New +$225K 0.14% 314

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MQS Management's HP Position: Q2 2026 in Review

MQS Management sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 10,571 shares — an estimated $381K sold.

MQS Management first reported a position in HP in Q2 2022 and held it in 4 quarters. The position peaked at $586K in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • MQS Management reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 10,571 Helmerich & Payne shares in Q2 2026, an estimated $381K.
  • MQS Management first reported a position in Helmerich & Payne in Q2 2022 and held it in 4 quarters.
  • MQS Management's Helmerich & Payne position peaked at $586K in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.