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Park Avenue Securities’s Helmerich & Payne HP Stock Holding History

Park Avenue Securities’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 		$276K Buy
7,660
+361
+5% +$12.3K ﹤0.01% 1351
2025
Q4 		$209K Buy
+7,299
New +$194K ﹤0.01% 1440
2025
Q2 		– Sell
-7,925
Closed -$207K – 1522
2025
Q1 		$207K Buy
7,925
+1,400
+21% +$40.7K ﹤0.01% 1121
2024
Q4 		$209K Buy
+6,525
New +$221K ﹤0.01% 1424
2024
Q3 		– Sell
-7,173
Closed -$259K – 1415
2024
Q2 		$259K Sell
7,173
-2,644
-27% -$102K ﹤0.01% 1235
2024
Q1 		$413K Sell
9,817
-1,615
-14% -$61.1K 0.01% 1046
2023
Q4 		$414K Sell
11,432
-1,406
-11% -$54.4K 0.01% 989
2023
Q3 		$541K Sell
12,838
-420
-3% -$17.5K 0.01% 807
2023
Q2 		$470K Buy
+13,258
New +$452K 0.01% 633
2019
Q2 		– Sell
-4,869
Closed -$280K – 332
2019
Q1 		$280K Buy
+4,869
New +$265K 0.02% 319

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

Park Avenue Securities's HP Position: Q1 2026 in Review

Park Avenue Securities increased its Helmerich & Payne (HP) stake by 4.9% in Q1 2026, buying an estimated $12.3K and bringing the position to 7,660 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Park Avenue Securities first reported a position in HP in Q1 2019 and has held it in 10 quarters since. The position peaked at $541K in Q3 2023. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Park Avenue Securities held 7,660 shares of Helmerich & Payne worth $276K as of Q1 2026.
  • Park Avenue Securities bought 361 Helmerich & Payne shares in Q1 2026, an estimated $12.3K.
  • Helmerich & Payne made up ﹤0.01% of Park Avenue Securities's portfolio in Q1 2026, its #1351 holding.
  • Park Avenue Securities first reported a position in Helmerich & Payne in Q1 2019 and has held it in 10 quarters since.
  • Park Avenue Securities's Helmerich & Payne position peaked at $541K in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.