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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
Q2 		$72K Hold
2,200
– – 0.04% 222
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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Dimensional Fund Advisors
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State Street
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Vanguard Capital Management
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American Century Companies
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Rexford Capital's HP Position: Q2 2026 in Review

Rexford Capital held its Helmerich & Payne (HP) position steady in Q2 2026 at 2,200 shares worth $72K. The position accounts for 0.04% of the portfolio, ranked #222.

Rexford Capital first reported a position in HP in Q2 2025 and has held it in 5 quarters since. The position peaked at $275K in Q4 2025. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Rexford Capital held 2,200 shares of Helmerich & Payne worth $72K as of Q2 2026.
  • Rexford Capital left its Helmerich & Payne share count unchanged in Q2 2026.
  • Helmerich & Payne made up 0.04% of Rexford Capital's portfolio in Q2 2026, its #222 holding.
  • Rexford Capital first reported a position in Helmerich & Payne in Q2 2025 and has held it in 5 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 Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.