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Napatree Capital’s Helmerich & Payne HP Stock Holding History

Napatree Capital’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
2025
Q1 		$482K Sell
18,458
-2,389
-11% -$69.4K 0.27% 100
2024
Q4 		$668K Buy
20,847
+511
+3% +$17.3K 0.39% 72
2024
Q3 		$619K Sell
20,336
-543
-3% -$18.8K 0.43% 77
2024
Q2 		$755K Buy
20,879
+2,562
+14% +$98.5K 0.61% 48
2024
Q1 		$720K Buy
+18,317
New +$693K 0.7% 48

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Napatree Capital's HP Position: Q1 2025 in Review

Napatree Capital reduced its Helmerich & Payne (HP) stake by 11% in Q1 2025, selling an estimated $69.4K and leaving 18,458 shares worth $482K. The position accounts for 0.27% of the portfolio, ranked #100.

Napatree Capital first reported a position in HP in Q1 2024 and has held it in 5 quarters since. The position peaked at $755K in Q2 2024. 352 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • Napatree Capital held 18,458 shares of Helmerich & Payne worth $482K as of Q1 2025.
  • Napatree Capital sold 2,389 Helmerich & Payne shares in Q1 2025, an estimated $69.4K.
  • Helmerich & Payne made up 0.27% of Napatree Capital's portfolio in Q1 2025, its #100 holding.
  • Napatree Capital first reported a position in Helmerich & Payne in Q1 2024 and has held it in 5 quarters since.
  • Napatree Capital's Helmerich & Payne position peaked at $755K in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.