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 Q2	$1.03M	Sell	31,500 -40,400	-56%	-$1.51M	0.09%	107
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 $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Private Capital Management (Florida)'s HP Position: Q2 2026 in Review

Private Capital Management (Florida) reduced its Helmerich & Payne (HP) stake by 56% in Q2 2026, selling an estimated $1.51M and leaving 31,500 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #107.

Private Capital Management (Florida) first reported a position in HP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.59M in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Private Capital Management (Florida) held 31,500 shares of Helmerich & Payne worth $1.03M as of Q2 2026.
Private Capital Management (Florida) sold 40,400 Helmerich & Payne shares in Q2 2026, an estimated $1.51M.
Helmerich & Payne made up 0.09% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #107 holding.
Private Capital Management (Florida) first reported a position in Helmerich & Payne in Q3 2024 and has held it in 8 quarters since.
Private Capital Management (Florida)'s Helmerich & Payne position peaked at $2.59M in Q1 2026.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.