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Natixis’s Helmerich & Payne HP Stock Holding History

Natixis’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 		– Sell
-57,600
Closed -$1.84M – 1072
2024
Q4 		$1.84M Buy
+57,600
New +$1.96M 0.01% 485
2018
Q2 		– Sell
-4,620
Closed -$308K – 920
2018
Q1 		$308K Sell
4,620
-103,986
-96% -$7.01M ﹤0.01% 738
2017
Q4 		$7.02M Buy
+108,606
New +$6.09M 0.05% 258
2017
Q1 		– Sell
-7,402
Closed -$573K – 974
2016
Q4 		$573K Sell
7,402
-2,024
-21% -$144K 0.01% 513
2016
Q3 		$634K Buy
+9,426
New +$592K 0.01% 398
2015
Q4 		– Sell
-5,196
Closed -$246K – 338
2015
Q3 		$246K Sell
5,196
-4,006
-44% -$227K 0.01% 258
2015
Q2 		$648K Buy
9,202
+635
+7% +$46.9K 0.01% 234
2015
Q1 		$583K Buy
+8,567
New +$561K 0.01% 288

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

Natixis's HP Position: Q1 2025 in Review

Natixis sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 57,600 shares — an estimated $1.84M sold.

Natixis first reported a position in HP in Q1 2015 and held it in 8 quarters. The position peaked at $7.02M in Q4 2017. 351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • Natixis reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
  • Natixis sold 57,600 Helmerich & Payne shares in Q1 2025, an estimated $1.84M.
  • Natixis first reported a position in Helmerich & Payne in Q1 2015 and held it in 8 quarters.
  • Natixis's Helmerich & Payne position peaked at $7.02M in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.