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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
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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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

MQS Management's HP Position: Q1 2026 in Review

MQS Management opened a new position in Helmerich & Payne (HP) in Q1 2026: 10,571 shares worth $381K. The stake represents 0.26% of the portfolio and ranks #155 among its holdings. This is a return to the name: MQS Management previously reported a position in HP as recently as Q3 2024.

MQS Management first reported a position in HP in Q2 2022 and has held it in 4 quarters since. The position peaked at $586K in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • MQS Management held 10,571 shares of Helmerich & Payne worth $381K as of Q1 2026.
  • Helmerich & Payne was a new MQS Management position in Q1 2026.
  • Helmerich & Payne made up 0.26% of MQS Management's portfolio in Q1 2026, its #155 holding.
  • MQS Management first reported a position in Helmerich & Payne in Q2 2022 and has held it in 4 quarters since.
  • MQS Management's Helmerich & Payne position peaked at $586K in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.