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Palisade Capital Management’s Helmerich & Payne HP Stock Holding History

Palisade Capital 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
Q2 		$1.99M Sell
60,711
-16,024
-21% -$600K 0.09% 215
2026
Q1 		$2.76M Sell
76,735
-5,081
-6% -$173K 0.09% 193
2025
Q4 		$2.35M Sell
81,816
-18,710
-19% -$497K 0.07% 221
2025
Q3 		$2.22M Buy
100,526
+3,902
+4% +$71.9K 0.06% 252
2025
Q2 		$1.46M Buy
96,624
+5,286
+6% +$96.9K 0.04% 274
2025
Q1 		$2.39M Buy
91,338
+12,943
+17% +$376K 0.07% 216
2024
Q4 		$2.51M Sell
78,395
-339
-0.4% -$11.5K 0.07% 215
2024
Q3 		$2.4M Buy
78,734
+2,986
+4% +$103K 0.06% 227
2024
Q2 		$2.74M Sell
75,748
-1,481
-2% -$56.9K 0.07% 216
2024
Q1 		$3.25M Buy
77,229
+5,334
+7% +$202K 0.09% 192
2023
Q4 		$2.6M Buy
71,895
+317
+0.4% +$12.3K 0.07% 214
2023
Q3 		$3.02M Buy
71,578
+15,464
+28% +$646K 0.08% 189
2023
Q2 		$1.99M Buy
56,114
+8,802
+19% +$300K 0.05% 233
2023
Q1 		$1.69M Buy
47,312
+6,271
+15% +$271K 0.05% 277
2022
Q4 		$2.03M Buy
41,041
+2,713
+7% +$129K 0.05% 273
2022
Q3 		$1.42M Buy
38,328
+1,806
+5% +$76K 0.04% 301
2022
Q2 		$1.57M Buy
36,522
+27,620
+310% +$1.28M 0.04% 297
2022
Q1 		$381K Buy
+8,902
New +$307K 0.01% 377

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

Palisade Capital Management's HP Position: Q2 2026 in Review

Palisade Capital Management reduced its Helmerich & Payne (HP) stake by 21% in Q2 2026, selling an estimated $600K and leaving 60,711 shares worth $1.99M. The position accounts for 0.09% of the portfolio, ranked #215.

Palisade Capital Management first reported a position in HP in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.25M in Q1 2024. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Palisade Capital Management held 60,711 shares of Helmerich & Payne worth $1.99M as of Q2 2026.
  • Palisade Capital Management sold 16,024 Helmerich & Payne shares in Q2 2026, an estimated $600K.
  • Helmerich & Payne made up 0.09% of Palisade Capital Management's portfolio in Q2 2026, its #215 holding.
  • Palisade Capital Management first reported a position in Helmerich & Payne in Q1 2022 and has held it in 18 quarters since.
  • Palisade Capital Management's Helmerich & Payne position peaked at $3.25M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.