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PAX Financial Group’s Helmerich & Payne HP Stock Holding History

PAX Financial Group’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
2025
Q2 		– Sell
-7,818
Closed -$204K – 252
2025
Q1 		$204K Buy
7,818
+175
+2% +$5.09K 0.04% 244
2024
Q4 		$245K Buy
7,643
+141
+2% +$4.79K 0.04% 214
2024
Q3 		$228K Sell
7,502
-290
-4% -$10K 0.04% 215
2024
Q2 		$282K Sell
7,792
-300
-4% -$11.5K 0.06% 208
2024
Q1 		$340K Sell
8,092
-144
-2% -$5.45K 0.07% 192
2023
Q4 		$314K Sell
8,236
-649
-7% -$25.1K 0.06% 191
2023
Q3 		$375K Buy
8,885
+520
+6% +$21.7K 0.09% 177
2023
Q2 		$297K Buy
8,365
+388
+5% +$13.2K 0.07% 178
2023
Q1 		$285K Buy
7,977
+889
+13% +$38.4K 0.07% 172
2022
Q4 		$351K Buy
7,088
+754
+12% +$35.9K 0.09% 157
2022
Q3 		$234K Buy
6,334
+175
+3% +$7.36K 0.06% 158
2022
Q2 		$265K Sell
6,159
-743
-11% -$34.5K 0.07% 153
2022
Q1 		$295K Buy
+6,902
New +$238K 0.07% 168

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAX Financial Group's HP Position: Q2 2025 in Review

PAX Financial Group sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 7,818 shares — an estimated $204K sold.

PAX Financial Group first reported a position in HP in Q1 2022 and held it in 13 quarters. The position peaked at $375K in Q3 2023. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • PAX Financial Group reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • PAX Financial Group sold 7,818 Helmerich & Payne shares in Q2 2025, an estimated $204K.
  • PAX Financial Group first reported a position in Helmerich & Payne in Q1 2022 and held it in 13 quarters.
  • PAX Financial Group's Helmerich & Payne position peaked at $375K in Q3 2023.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on PAX Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.