Rockefeller Capital Management
HP icon

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
Q2 		$58.6K Sell
1,788
-1,745
-49% -$65.3K ﹤0.01% 3294
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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

Rockefeller Capital Management's HP Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Helmerich & Payne (HP) stake by 49% in Q2 2026, selling an estimated $65.3K and leaving 1,788 shares worth $58.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3294.

Rockefeller Capital Management first reported a position in HP in Q1 2018 and has held it in 20 quarters since. The position peaked at $495K in Q3 2018. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Rockefeller Capital Management held 1,788 shares of Helmerich & Payne worth $58.6K as of Q2 2026.
  • Rockefeller Capital Management sold 1,745 Helmerich & Payne shares in Q2 2026, an estimated $65.3K.
  • Helmerich & Payne made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3294 holding.
  • Rockefeller Capital Management first reported a position in Helmerich & Payne in Q1 2018 and has held it in 20 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 Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.