Pathstone Holdings
HP icon

Pathstone Holdings’s Helmerich & Payne HP Stock Holding History

Pathstone Holdings’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 		$1.4M Sell
42,737
-2,380
-5% -$89.1K ﹤0.01% 1330
2026
Q1 		$1.63M Buy
45,117
+563
+1% +$19.2K 0.01% 1137
2025
Q4 		$1.28M Buy
44,554
+16,142
+57% +$429K ﹤0.01% 1272
2025
Q3 		$628K Buy
28,412
+8,314
+41% +$153K ﹤0.01% 1657
2025
Q2 		$305K Sell
20,098
-10,207
-34% -$187K ﹤0.01% 1923
2025
Q1 		$792K Sell
30,305
-3,063
-9% -$89K ﹤0.01% 1500
2024
Q4 		$1.07M Sell
33,368
-460
-1% -$15.6K ﹤0.01% 1336
2024
Q3 		$1.03M Buy
33,828
+954
+3% +$33K ﹤0.01% 1354
2024
Q2 		$1.19M Buy
32,874
+12,786
+64% +$492K 0.01% 1222
2024
Q1 		$845K Buy
20,088
+7,119
+55% +$269K ﹤0.01% 1382
2023
Q4 		$471K Buy
+12,969
New +$501K ﹤0.01% 1538

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

Pathstone Holdings's HP Position: Q2 2026 in Review

Pathstone Holdings reduced its Helmerich & Payne (HP) stake by 5.3% in Q2 2026, selling an estimated $89.1K and leaving 42,737 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Pathstone Holdings first reported a position in HP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q1 2026. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Pathstone Holdings held 42,737 shares of Helmerich & Payne worth $1.4M as of Q2 2026.
  • Pathstone Holdings sold 2,380 Helmerich & Payne shares in Q2 2026, an estimated $89.1K.
  • Helmerich & Payne made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1330 holding.
  • Pathstone Holdings first reported a position in Helmerich & Payne in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Helmerich & Payne position peaked at $1.63M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.