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Rexford Capital’s Helmerich & Payne HP Stock Holding History

Rexford Capital’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 		$79.3K Sell
2,200
-7,400
-77% -$252K 0.06% 221
2025
Q4 		$275K Sell
9,600
-1,800
-16% -$47.8K 0.21% 138
2025
Q3 		$252K Buy
11,400
+300
+3% +$5.53K 0.19% 142
2025
Q2 		$168K Buy
+11,100
New +$203K 0.14% 175

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State Street
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VCM
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American Century Companies
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rexford Capital's HP Position: Q1 2026 in Review

Rexford Capital reduced its Helmerich & Payne (HP) stake by 77% in Q1 2026, selling an estimated $252K and leaving 2,200 shares worth $79.3K. The position accounts for 0.06% of the portfolio, ranked #221.

Rexford Capital first reported a position in HP in Q2 2025 and has held it in 4 quarters since. The position peaked at $275K in Q4 2025. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Rexford Capital held 2,200 shares of Helmerich & Payne worth $79.3K as of Q1 2026.
  • Rexford Capital sold 7,400 Helmerich & Payne shares in Q1 2026, an estimated $252K.
  • Helmerich & Payne made up 0.06% of Rexford Capital's portfolio in Q1 2026, its #221 holding.
  • Rexford Capital first reported a position in Helmerich & Payne in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Helmerich & Payne position peaked at $275K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.