NAMI
HP icon

Nomura Asset Management International’s Helmerich & Payne HP Stock Holding History

Nomura Asset Management International’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 		$2.06M Sell
62,805
-328,581
-84% -$12.3M ﹤0.01% 1076
2026
Q1 		$14.1M Sell
391,386
-119,597
-23% -$4.08M 0.02% 630
2025
Q4 		$14.7M Buy
+510,983
New +$13.6M 0.02% 641

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nomura Asset Management International's HP Position: Q2 2026 in Review

Nomura Asset Management International reduced its Helmerich & Payne (HP) stake by 84% in Q2 2026, selling an estimated $12.3M and leaving 62,805 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Nomura Asset Management International first reported a position in HP in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.7M in Q4 2025. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Nomura Asset Management International held 62,805 shares of Helmerich & Payne worth $2.06M as of Q2 2026.
  • Nomura Asset Management International sold 328,581 Helmerich & Payne shares in Q2 2026, an estimated $12.3M.
  • Helmerich & Payne made up ﹤0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #1076 holding.
  • Nomura Asset Management International first reported a position in Helmerich & Payne in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Helmerich & Payne position peaked at $14.7M in Q4 2025.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.