Newport Trust Company
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Newport Trust Company’s Helmerich & Payne HP Stock Holding History

Newport Trust Company’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 		$5.95M Sell
181,662
-18,854
-9% -$706K 0.01% 59
2026
Q1 		$7.22M Buy
+200,516
New +$6.84M 0.02% 59

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Newport Trust Company's HP Position: Q2 2026 in Review

Newport Trust Company reduced its Helmerich & Payne (HP) stake by 9.4% in Q2 2026, selling an estimated $706K and leaving 181,662 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #59.

Newport Trust Company first reported a position in HP in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.22M in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Newport Trust Company held 181,662 shares of Helmerich & Payne worth $5.95M as of Q2 2026.
  • Newport Trust Company sold 18,854 Helmerich & Payne shares in Q2 2026, an estimated $706K.
  • Helmerich & Payne made up 0.01% of Newport Trust Company's portfolio in Q2 2026, its #59 holding.
  • Newport Trust Company first reported a position in Helmerich & Payne in Q1 2026 and has held it in 2 quarters since.
  • Newport Trust Company's Helmerich & Payne position peaked at $7.22M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.