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O'Shaughnessy Asset Management’s Helmerich & Payne HP Stock Holding History

O'Shaughnessy 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 		$282K Buy
+7,839
New +$267K ﹤0.01% 1809
2025
Q3 		– Sell
-17,949
Closed -$272K – 2602
2025
Q2 		$272K Buy
17,949
+4,927
+38% +$90.3K ﹤0.01% 1684
2025
Q1 		$340K Sell
13,022
-15,677
-55% -$456K ﹤0.01% 1514
2024
Q4 		$919K Buy
28,699
+6,365
+28% +$216K 0.01% 993
2024
Q3 		$804K Sell
22,334
-2,218
-9% -$76.6K 0.01% 998
2024
Q2 		$887K Buy
24,552
+4,166
+20% +$160K 0.01% 888
2024
Q1 		$857K Buy
20,386
+10,810
+113% +$409K 0.01% 874
2023
Q4 		$347K Buy
+9,576
New +$370K ﹤0.01% 1155
2021
Q4 		– Sell
-225
Closed -$6K – 1783
2021
Q3 		$6K Sell
225
-8,630
-97% -$241K ﹤0.01% 2280
2021
Q2 		$289K Hold
8,855
– – 0.01% 872
2021
Q1 		$239K Hold
8,855
– – 0.01% 855
2020
Q4 		$205K Buy
+8,855
New +$172K 0.01% 819
2020
Q1 		– Sell
-15
Closed -$1K – 1510
2019
Q4 		$1K Buy
+15
New +$602 ﹤0.01% 1742
2019
Q1 		– Sell
-2,997
Closed -$144K – 948
2018
Q4 		$144K Sell
2,997
-683
-19% -$41.9K ﹤0.01% 552
2018
Q3 		$251K Sell
3,680
-826
-18% -$52.7K 0.01% 507
2018
Q2 		$286K Sell
4,506
-149
-3% -$10.1K 0.01% 455
2018
Q1 		$310K Buy
+4,655
New +$314K 0.01% 430
2015
Q3 		– Sell
-165
Closed -$12K – 954
2015
Q2 		$12K Sell
165
-13,309
-99% -$984K ﹤0.01% 717
2015
Q1 		$917K Sell
13,474
-3,540
-21% -$232K 0.02% 312
2014
Q4 		$1.14M Sell
17,014
-4,203
-20% -$327K 0.02% 302
2014
Q3 		$2.07M Sell
21,217
-788
-4% -$83.7K 0.04% 245
2014
Q2 		$2.55M Buy
22,005
+12,155
+123% +$1.33M 0.05% 229
2014
Q1 		$1.06M Buy
9,850
+9,605
+3,920% +$893K 0.02% 309
2013
Q4 		$21K Buy
245
+4
+2% +$311 ﹤0.01% 685
2013
Q3 		$17K Buy
241
+91
+61% +$6.01K ﹤0.01% 692
2013
Q2 		$9K Buy
+150
New +$9.23K ﹤0.01% 731

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

O'Shaughnessy Asset Management's HP Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in Helmerich & Payne (HP) in Q1 2026: 7,839 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #1809 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in HP as recently as Q2 2025.

O'Shaughnessy Asset Management first reported a position in HP in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.55M in Q2 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • O'Shaughnessy Asset Management held 7,839 shares of Helmerich & Payne worth $282K as of Q1 2026.
  • Helmerich & Payne was a new O'Shaughnessy Asset Management position in Q1 2026.
  • Helmerich & Payne made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1809 holding.
  • O'Shaughnessy Asset Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Helmerich & Payne position peaked at $2.55M in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

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