Petrus Trust Company’s Helmerich & Payne HP Stock Holding History

Petrus Trust Company’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	-17,930	Closed	-$468K	–	606
2025 Q1	$468K	Buy	+17,930	New	+$521K	0.04%	226
2024 Q4	–	Sell	-20,340	Closed	-$619K	–	655
2024 Q3	$619K	Buy	+20,340	New	+$703K	0.06%	136
2024 Q1	–	Sell	-10,893	Closed	-$395K	–	707
2023 Q4	$395K	Buy	+10,893	New	+$421K	0.04%	326
2023 Q2	–	Sell	-23,342	Closed	-$834K	–	661
2023 Q1	$834K	Buy	+23,342	New	+$1.01M	0.1%	26
2020 Q1	–	Sell	-9,927	Closed	-$451K	–	244
2019 Q4	$451K	Buy	9,927 +1,725	+21%	+$69.2K	0.07%	62
2019 Q3	$329K	Buy	8,202 +2,307	+39%	+$102K	0.06%	78
2019 Q2	$298K	Buy	5,895 +885	+18%	+$48.7K	0.05%	105
2019 Q1	$278K	Buy	+5,010	New	+$273K	0.05%	131

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's HP Position: Q2 2025 in Review

Petrus Trust Company sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 17,930 shares — an estimated $468K sold.

Petrus Trust Company first reported a position in HP in Q1 2019 and held it in 8 quarters. The position peaked at $834K in Q1 2023. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

Petrus Trust Company reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 17,930 Helmerich & Payne shares in Q2 2025, an estimated $468K.
Petrus Trust Company first reported a position in Helmerich & Payne in Q1 2019 and held it in 8 quarters.
Petrus Trust Company's Helmerich & Payne position peaked at $834K in Q1 2023.
340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.