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

Nomura Asset Management’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 Q1	$69.9K	Hold	1,940	–	–	﹤0.01%	1056
2025 Q4	$55.6K	Hold	1,940	–	–	﹤0.01%	1105
2025 Q3	$42.9K	Hold	1,940	–	–	﹤0.01%	1182
2025 Q2	$29.4K	Hold	1,940	–	–	﹤0.01%	1303
2025 Q1	$50.7K	Buy	1,940 +910	+88%	+$26.5K	﹤0.01%	1100
2024 Q4	$33K	Hold	1,030	–	–	﹤0.01%	1233
2024 Q3	$31.3K	Hold	1,030	–	–	﹤0.01%	1238
2024 Q2	$37.2K	Hold	1,030	–	–	﹤0.01%	1128
2024 Q1	$43.3K	Hold	1,030	–	–	﹤0.01%	1111
2023 Q4	$37.3K	Hold	1,030	–	–	﹤0.01%	1149
2023 Q3	$43.4K	Hold	1,030	–	–	﹤0.01%	1075
2023 Q2	$36.5K	Hold	1,030	–	–	﹤0.01%	1134
2023 Q1	$36.8K	Sell	1,030 -630	-38%	-$27.2K	﹤0.01%	1107
2022 Q4	$82.3K	Hold	1,660	–	–	﹤0.01%	970
2022 Q3	$61.4K	Hold	1,660	–	–	﹤0.01%	993
2022 Q2	$71.5K	Hold	1,660	–	–	﹤0.01%	1004
2022 Q1	$71K	Buy	+1,660	New	+$57.2K	﹤0.01%	1025
2020 Q1	–	Sell	-6,988	Closed	-$318K	–	936
2019 Q4	$318K	Sell	6,988 -11,910	-63%	-$478K	﹤0.01%	902
2019 Q3	$757K	Sell	18,898 -270	-1%	-$11.9K	0.01%	820
2019 Q2	$970K	Sell	19,168 -110	-0.6%	-$6.05K	0.01%	785
2019 Q1	$1.07M	Buy	19,278 +796	+4%	+$43.4K	0.01%	750
2018 Q4	$886K	Buy	18,482 +1,750	+10%	+$107K	0.01%	731
2018 Q3	$1.15M	Buy	16,732 +60	+0.4%	+$3.83K	0.01%	709
2018 Q2	$1.06M	Hold	16,672	–	–	0.01%	731
2018 Q1	$1.11M	Buy	16,672 +452	+3%	+$30.5K	0.01%	711
2017 Q4	$1.05M	Buy	16,220 +2,230	+16%	+$125K	0.01%	710
2017 Q3	$729K	Buy	13,990 +48	+0.3%	+$2.38K	0.01%	768
2017 Q2	$758K	Hold	13,942	–	–	0.01%	757
2017 Q1	$929K	Sell	13,942 -288	-2%	-$20.5K	0.01%	700
2016 Q4	$1.1M	Buy	14,230 +550	+4%	+$39.1K	0.02%	619
2016 Q3	$921K	Hold	13,680	–	–	0.02%	667
2016 Q2	$918K	Sell	13,680 -100	-0.7%	-$6.18K	0.02%	641
2016 Q1	$809K	Buy	13,780 +1,340	+11%	+$70.8K	0.02%	694
2015 Q4	$666K	Hold	12,440	–	–	0.01%	736
2015 Q3	$588K	Buy	12,440 +500	+4%	+$28.3K	0.01%	767
2015 Q2	$841K	Sell	11,940 -150	-1%	-$11.1K	0.02%	668
2015 Q1	$823K	Buy	12,090 +320	+3%	+$20.9K	0.01%	680
2014 Q4	$788K	Hold	11,770	–	–	0.01%	683
2014 Q3	$1.15M	Hold	11,770	–	–	0.02%	523
2014 Q2	$1.37M	Sell	11,770 -600	-5%	-$65.7K	0.03%	480
2014 Q1	$1.33M	Buy	12,370 +740	+6%	+$68.8K	0.02%	472
2013 Q4	$978K	Sell	11,630 -340	-3%	-$26.5K	0.02%	559
2013 Q3	$825K	Sell	11,970 -200	-2%	-$13.2K	0.02%	612
2013 Q2	$760K	Buy	+12,170	New	+$749K	0.02%	625

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Asset Management's HP Position: Q1 2026 in Review

Nomura Asset Management held its Helmerich & Payne (HP) position steady in Q1 2026 at 1,940 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Nomura Asset Management first reported a position in HP in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.37M in Q2 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Nomura Asset Management held 1,940 shares of Helmerich & Payne worth $69.9K as of Q1 2026.
Nomura Asset Management left its Helmerich & Payne share count unchanged in Q1 2026.
Helmerich & Payne made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #1056 holding.
Nomura Asset Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 44 quarters since.
Nomura Asset Management's Helmerich & Payne position peaked at $1.37M in Q2 2014.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.