NFJ Investment Group’s Helmerich & Payne HP Stock Holding History

NFJ Investment Group’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	–	Sell	-323,415	Closed	-$11.7M	–	232
2026 Q1	$11.7M	Sell	323,415 -10,427	-3%	-$356K	0.44%	70
2025 Q4	$9.57M	Sell	333,842 -48,513	-13%	-$1.29M	0.34%	79
2025 Q3	$8.45M	Sell	382,355 -2,618	-0.7%	-$48.3K	0.29%	90
2025 Q2	$5.84M	Buy	384,973 +227,105	+144%	+$4.16M	0.2%	125
2025 Q1	$4.12M	Hold	157,868	–	–	0.14%	143
2024 Q4	$5.05M	Buy	157,868 +6,848	+5%	+$232K	0.16%	141
2024 Q3	$4.59M	Buy	151,020 +73,176	+94%	+$2.53M	0.13%	147
2024 Q2	$2.81M	Sell	77,844 -3,964	-5%	-$152K	0.09%	178
2024 Q1	$3.44M	Buy	81,808 +32,700	+67%	+$1.24M	0.09%	165
2023 Q4	$1.78M	Sell	49,108 -64,437	-57%	-$2.49M	0.05%	189
2023 Q3	$4.79M	Buy	113,545 +30,872	+37%	+$1.29M	0.14%	117
2023 Q2	$2.93M	Buy	+82,673	New	+$2.82M	0.08%	191

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

NFJ Investment Group's HP Position: Q2 2026 in Review

NFJ Investment Group sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 323,415 shares — an estimated $11.7M sold.

NFJ Investment Group first reported a position in HP in Q2 2023 and held it in 12 quarters. The position peaked at $11.7M in Q1 2026. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

NFJ Investment Group reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
NFJ Investment Group sold 323,415 Helmerich & Payne shares in Q2 2026, an estimated $11.7M.
NFJ Investment Group first reported a position in Helmerich & Payne in Q2 2023 and held it in 12 quarters.
NFJ Investment Group's Helmerich & Payne position peaked at $11.7M in Q1 2026.
373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.