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nVerses Capital’s Helmerich & Payne HP Stock Holding History

nVerses Capital’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 		– Sell
-8,267
Closed -$237K – 416
2025
Q4 		$237K Buy
+8,267
New +$220K 0.53% 102
2024
Q4 		– Sell
-500
Closed -$15.2K – 382
2024
Q3 		$15.2K Buy
+500
New +$17.3K 0.01% 842

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State Street
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VCM
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 $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

nVerses Capital's HP Position: Q1 2026 in Review

nVerses Capital sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 8,267 shares — an estimated $237K sold.

nVerses Capital first reported a position in HP in Q3 2024 and held it in 2 quarters. The position peaked at $237K in Q4 2025. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • nVerses Capital reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
  • nVerses Capital sold 8,267 Helmerich & Payne shares in Q1 2026, an estimated $237K.
  • nVerses Capital first reported a position in Helmerich & Payne in Q3 2024 and held it in 2 quarters.
  • nVerses Capital's Helmerich & Payne position peaked at $237K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on nVerses Capital's 13F filing for Q1 2026, filed 13 May 2026.