Qube Research & Technologies (QRT)’s Helmerich & Payne HP Stock Holding History

Qube Research & Technologies (QRT)’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	$8.87M	Buy	+246,110	New	+$8.39M	0.01%	1353
2025 Q3	–	Sell	-255,590	Closed	-$3.87M	–	3750
2025 Q2	$3.87M	Buy	+255,590	New	+$4.69M	﹤0.01%	1855
2024 Q1	–	Sell	-4,843	Closed	-$175K	–	4650
2023 Q4	$175K	Buy	+4,843	New	+$187K	﹤0.01%	2853
2022 Q2	–	Sell	-106,739	Closed	-$4.57M	–	2773
2022 Q1	$4.57M	Buy	+106,739	New	+$3.68M	0.04%	545
2021 Q2	–	Sell	-155,129	Closed	-$4.18M	–	2487
2021 Q1	$4.18M	Buy	155,129 +128,745	+488%	+$3.56M	0.07%	397
2020 Q4	$611K	Buy	+26,384	New	+$511K	0.01%	1044
2020 Q3	–	Sell	-265,005	Closed	-$5.17M	–	1856
2020 Q2	$5.17M	Buy	265,005 +226,810	+594%	+$4.42M	0.08%	345
2020 Q1	$598K	Sell	38,195 -16,118	-30%	-$568K	0.02%	513
2019 Q4	$2.47M	Buy	+54,313	New	+$2.18M	0.08%	306
2019 Q3	–	Sell	-4,246	Closed	-$215K	–	333
2019 Q2	$215K	Sell	4,246 -12,783	-75%	-$704K	0.05%	350
2019 Q1	$946K	Buy	+17,029	New	+$928K	0.12%	221
2018 Q4	–	Sell	-7,687	Closed	-$529K	–	557
2018 Q3	$529K	Buy	+7,687	New	+$491K	0.07%	213

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

Qube Research & Technologies (QRT)'s HP Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Helmerich & Payne (HP) in Q1 2026: 246,110 shares worth $8.87M. The stake represents 0.01% of the portfolio and ranks #1353 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in HP as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in HP in Q3 2018 and has held it in 12 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Qube Research & Technologies (QRT) held 246,110 shares of Helmerich & Payne worth $8.87M as of Q1 2026.
Helmerich & Payne was a new Qube Research & Technologies (QRT) position in Q1 2026.
Helmerich & Payne made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1353 holding.
Qube Research & Technologies (QRT) first reported a position in Helmerich & Payne in Q3 2018 and has held it in 12 quarters since.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.