Rockefeller Capital Management’s Helmerich & Payne HP Stock Holding History

Rockefeller Capital Management’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	$127K	Sell	3,533 -4,307	-55%	-$147K	﹤0.01%	2736
2025 Q4	$225K	Buy	7,840 +1,200	+18%	+$31.9K	﹤0.01%	2307
2025 Q3	$147K	Buy	+6,640	New	+$122K	﹤0.01%	2380
2023 Q1	–	Sell	-533	Closed	-$26K	–	2833
2022 Q4	$26K	Buy	533 +367	+221%	+$17.5K	﹤0.01%	2695
2022 Q3	$6K	Buy	166 +69	+71%	+$2.9K	﹤0.01%	3275
2022 Q2	$4K	Buy	+97	New	+$4.51K	﹤0.01%	3546
2021 Q3	–	Sell	-2,373	Closed	-$77K	–	3748
2021 Q2	$77K	Buy	2,373 +1,853	+356%	+$54.5K	﹤0.01%	1901
2021 Q1	$14K	Buy	520 +462	+797%	+$12.8K	﹤0.01%	2443
2020 Q4	$1K	Buy	58 +21	+57%	+$407	﹤0.01%	2725
2020 Q3	$0	Buy	+37	New	+$645	﹤0.01%	2667
2020 Q2	–	Sell	-108	Closed	-$2K	–	2622
2020 Q1	$2K	Sell	108 -7,092	-99%	-$250K	﹤0.01%	2176
2019 Q4	$327K	Hold	7,200	–	–	﹤0.01%	657
2019 Q3	$289K	Hold	7,200	–	–	﹤0.01%	563
2019 Q2	$364K	Sell	7,200 -52	-0.7%	-$2.86K	0.01%	494
2019 Q1	$403K	Buy	7,252 +52	+0.7%	+$2.83K	0.01%	510
2018 Q4	$345K	Hold	7,200	–	–	0.01%	361
2018 Q3	$495K	Hold	7,200	–	–	0.01%	282
2018 Q2	$459K	Hold	7,200	–	–	0.01%	283
2018 Q1	$479K	Buy	+7,200	New	+$486K	0.01%	277

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

Rockefeller Capital Management's HP Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Helmerich & Payne (HP) stake by 55% in Q1 2026, selling an estimated $147K and leaving 3,533 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Rockefeller Capital Management first reported a position in HP in Q1 2018 and has held it in 19 quarters since. The position peaked at $495K in Q3 2018. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Rockefeller Capital Management held 3,533 shares of Helmerich & Payne worth $127K as of Q1 2026.
Rockefeller Capital Management sold 4,307 Helmerich & Payne shares in Q1 2026, an estimated $147K.
Helmerich & Payne made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2736 holding.
Rockefeller Capital Management first reported a position in Helmerich & Payne in Q1 2018 and has held it in 19 quarters since.
Rockefeller Capital Management's Helmerich & Payne position peaked at $495K in Q3 2018.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.