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

Private Advisory 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
Q1 		– Sell
-49,057
Closed -$1.41M – 303
2025
Q4 		$1.41M Buy
+49,057
New +$1.3M 0.11% 104
2017
Q1 		– Sell
-3,963
Closed -$307K – 143
2016
Q4 		$307K Buy
+3,963
New +$281K 0.21% 99

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Advisory Group's HP Position: Q1 2026 in Review

Private Advisory Group sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 49,057 shares — an estimated $1.41M sold.

Private Advisory Group first reported a position in HP in Q4 2016 and held it in 2 quarters. The position peaked at $1.41M in Q4 2025. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Private Advisory Group reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
  • Private Advisory Group sold 49,057 Helmerich & Payne shares in Q1 2026, an estimated $1.41M.
  • Private Advisory Group first reported a position in Helmerich & Payne in Q4 2016 and held it in 2 quarters.
  • Private Advisory Group's Helmerich & Payne position peaked at $1.41M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.