Private Capital Management (Florida)’s Helmerich & Payne HP Stock Holding History

Private Capital Management (Florida)’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	$2.59M	Sell	71,900 -2,100	-3%	-$71.6K	0.26%	56
2025 Q4	$2.12M	Sell	74,000 -13,600	-16%	-$361K	0.19%	59
2025 Q3	$1.94M	Sell	87,600 -7,400	-8%	-$136K	0.17%	63
2025 Q2	$1.44M	Buy	95,000 +36,000	+61%	+$660K	0.14%	79
2025 Q1	$1.54M	Buy	59,000 +20,000	+51%	+$581K	0.17%	60
2024 Q4	$1.25M	Buy	39,000 +3,000	+8%	+$102K	0.13%	66
2024 Q3	$1.1M	Buy	+36,000	New	+$1.24M	0.12%	69

Other funds holding HP

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Capital Management (Florida)'s HP Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its Helmerich & Payne (HP) stake by 2.8% in Q1 2026, selling an estimated $71.6K and leaving 71,900 shares worth $2.59M. The position accounts for 0.26% of the portfolio, ranked #56.

Private Capital Management (Florida) first reported a position in HP in Q3 2024 and has held it in 7 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Private Capital Management (Florida) held 71,900 shares of Helmerich & Payne worth $2.59M as of Q1 2026.
Private Capital Management (Florida) sold 2,100 Helmerich & Payne shares in Q1 2026, an estimated $71.6K.
Helmerich & Payne made up 0.26% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #56 holding.
Private Capital Management (Florida) first reported a position in Helmerich & Payne in Q3 2024 and has held it in 7 quarters since.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.