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MV Capital Management’s Helmerich & Payne HP Stock Holding History

MV Capital 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 		$8.58K Buy
238
+1
+0.4% +$34 ﹤0.01% 545
2025
Q4 		$6.8K Buy
237
+12
+5% +$319 ﹤0.01% 576
2025
Q3 		$4.97K Buy
225
+66
+42% +$1.22K ﹤0.01% 604
2025
Q2 		$2.41K Buy
159
+148
+1,345% +$2.71K ﹤0.01% 688
2025
Q1 		$288 Sell
11
-9
-45% -$262 ﹤0.01% 884
2024
Q4 		$641 Sell
20
-2
-9% -$68 ﹤0.01% 787
2024
Q3 		$670 Buy
22
+17
+340% +$587 ﹤0.01% 781
2024
Q2 		$181 Buy
5
+2
+67% +$77 ﹤0.01% 811
2024
Q1 		$127 Buy
+3
New +$114 ﹤0.01% 759
2015
Q2 		– Sell
-17
Closed -$1K – 431
2015
Q1 		$1K Hold
17
– – ﹤0.01% 407
2014
Q4 		$1K Buy
+17
New +$1.32K ﹤0.01% 524

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

MV Capital Management's HP Position: Q1 2026 in Review

MV Capital Management increased its Helmerich & Payne (HP) stake by 0.42% in Q1 2026, buying an estimated $34 and bringing the position to 238 shares worth $8.58K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

MV Capital Management first reported a position in HP in Q4 2014 and has held it in 11 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • MV Capital Management held 238 shares of Helmerich & Payne worth $8.58K as of Q1 2026.
  • MV Capital Management bought 1 Helmerich & Payne share in Q1 2026, an estimated $34.
  • Helmerich & Payne made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #545 holding.
  • MV Capital Management first reported a position in Helmerich & Payne in Q4 2014 and has held it in 11 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.