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Nuveen’s Helmerich & Payne HP Stock Holding History

Nuveen’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
2022
Q4 		– Sell
-72,000
Closed -$3K – 3228
2022
Q3 		$3K Buy
+72,000
New +$3.03M ﹤0.01% 3244

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 $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen's HP Position: Q1 2026 in Review

Nuveen increased its Helmerich & Payne (HP) stake by 2.7% in Q1 2026, buying an estimated $195K and bringing the position to 213,733 shares worth $7.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Nuveen first reported a position in HP in Q2 2013 and has held it in 41 quarters since. The position peaked at $83.3M in Q2 2022. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Nuveen held 213,733 shares of Helmerich & Payne worth $7.7M as of Q1 2026.
  • Nuveen bought 5,717 Helmerich & Payne shares in Q1 2026, an estimated $195K.
  • Helmerich & Payne made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1700 holding.
  • Nuveen first reported a position in Helmerich & Payne in Q2 2013 and has held it in 41 quarters since.
  • Nuveen's Helmerich & Payne position peaked at $83.3M in Q2 2022.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.