Red Tortoise LLC’s Helmerich & Payne HP Stock Holding History

Red Tortoise LLC’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	$5.3K	Hold	147	–	–	﹤0.01%	375
2025 Q4	$4.22K	Hold	147	–	–	﹤0.01%	409
2025 Q3	$3.25K	Hold	147	–	–	﹤0.01%	460
2025 Q2	$2.23K	Buy	147 +67	+84%	+$1.23K	﹤0.01%	512
2025 Q1	$2.09K	Sell	80 -108	-57%	-$3.14K	﹤0.01%	495
2024 Q4	$6.02K	Hold	188	–	–	﹤0.01%	327
2024 Q3	$5.72K	Hold	188	–	–	﹤0.01%	339
2024 Q2	$6.79K	Hold	188	–	–	﹤0.01%	307
2024 Q1	$7.91K	Hold	188	–	–	﹤0.01%	269
2023 Q4	$6.81K	Hold	188	–	–	﹤0.01%	252
2023 Q3	$7.93K	Hold	188	–	–	0.01%	204
2023 Q2	$6.67K	Hold	188	–	–	﹤0.01%	238
2023 Q1	$6.72K	Hold	188	–	–	﹤0.01%	221
2022 Q4	$9.32K	Buy	+188	New	+$8.95K	0.01%	230
2021 Q4	–	Sell	-201	Closed	-$7K	–	265
2021 Q3	$7K	Buy	+201	New	+$5.61K	0.01%	241

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

Red Tortoise LLC's HP Position: Q1 2026 in Review

Red Tortoise LLC held its Helmerich & Payne (HP) position steady in Q1 2026 at 147 shares worth $5.3K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Red Tortoise LLC first reported a position in HP in Q3 2021 and has held it in 15 quarters since. The position peaked at $9.32K in Q4 2022. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Red Tortoise LLC held 147 shares of Helmerich & Payne worth $5.3K as of Q1 2026.
Red Tortoise LLC left its Helmerich & Payne share count unchanged in Q1 2026.
Helmerich & Payne made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #375 holding.
Red Tortoise LLC first reported a position in Helmerich & Payne in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Helmerich & Payne position peaked at $9.32K in Q4 2022.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.