Private Advisor Group
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Private Advisor Group’s Helmerich & Payne HP Stock Holding History

Private Advisor 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
2026
Q3 		$293K Buy
+7,880
New +$305K ﹤0.01% 2595
2024
Q2 		– Sell
-5,623
Closed -$237K – 2400
2024
Q1 		$237K Buy
+5,623
New +$213K ﹤0.01% 2004
2023
Q2 		– Sell
-9,723
Closed -$348K – 2050
2023
Q1 		$348K Buy
+9,723
New +$420K ﹤0.01% 1491
2022
Q2 		– Sell
-6,351
Closed -$272K – 2177
2022
Q1 		$272K Buy
+6,351
New +$219K ﹤0.01% 1728
2020
Q3 		– Sell
-1,050
Closed -$20K – 2412
2020
Q2 		$20K Buy
+1,050
New +$20.5K ﹤0.01% 2585
2018
Q4 		– Sell
-8,468
Closed -$582K – 1455
2018
Q3 		$582K Buy
8,468
+2,481
+41% +$158K 0.01% 924
2018
Q2 		$381K Sell
5,987
-5,021
-46% -$342K 0.01% 876
2018
Q1 		$734K Buy
+11,008
New +$743K 0.03% 527
2017
Q4 		– Sell
-3,969
Closed -$206K – 1277
2017
Q3 		$206K Buy
+3,969
New +$196K 0.01% 1333
2017
Q2 		– Sell
-3,280
Closed -$220K – 1420
2017
Q1 		$220K Sell
3,280
-2,864
-47% -$204K 0.01% 1229
2016
Q4 		$489K Buy
6,144
+3,027
+97% +$215K 0.02% 742
2016
Q3 		$209K Sell
3,117
-251
-7% -$15.8K 0.01% 996
2016
Q2 		$253K Buy
+3,368
New +$208K 0.01% 888
2015
Q3 		– Sell
-6,629
Closed -$467K – 1079
2015
Q2 		$467K Buy
+6,629
New +$490K 0.02% 622
2014
Q3 		– Sell
-8,430
Closed -$979K – 1292
2014
Q2 		$979K Buy
8,430
+4,571
+118% +$501K 0.08% 283
2014
Q1 		$415K Buy
+3,859
New +$359K 0.04% 472

Other funds holding HP

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BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Private Advisor Group's HP Position: Q3 2026 in Review

Private Advisor Group opened a new position in Helmerich & Payne (HP) in Q3 2026: 7,880 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #2595 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in HP as recently as Q1 2024.

Private Advisor Group first reported a position in HP in Q1 2014 and has held it in 16 quarters since. The position peaked at $979K in Q2 2014. 303 funds tracked by Wall St. Rank hold HP as of Q3 2026.

  • Private Advisor Group held 7,880 shares of Helmerich & Payne worth $293K as of Q3 2026.
  • Helmerich & Payne was a new Private Advisor Group position in Q3 2026.
  • Helmerich & Payne made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #2595 holding.
  • Private Advisor Group first reported a position in Helmerich & Payne in Q1 2014 and has held it in 16 quarters since.
  • Private Advisor Group's Helmerich & Payne position peaked at $979K in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.