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Rodgers Brothers’s Helmerich & Payne HP Stock Holding History

Rodgers Brothers’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
2025
Q4 		– Sell
-96,275
Closed -$2.13M – 241
2025
Q3 		$2.13M Sell
96,275
-8,250
-8% -$152K 0.26% 100
2025
Q2 		$1.58M Buy
104,525
+1,050
+1% +$19.2K 0.2% 112
2025
Q1 		$2.7M Buy
+103,475
New +$3.01M 0.36% 84
2015
Q2 		– Sell
-11,300
Closed -$769K – 163
2015
Q1 		$769K Buy
11,300
+250
+2% +$16.4K 0.38% 67
2014
Q4 		$745K Buy
+11,050
New +$861K 0.37% 66

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rodgers Brothers's HP Position: Q4 2025 in Review

Rodgers Brothers sold out of Helmerich & Payne (HP) in Q4 2025, closing a stake of 96,275 shares — an estimated $2.13M sold.

Rodgers Brothers first reported a position in HP in Q4 2014 and held it in 5 quarters. The position peaked at $2.7M in Q1 2025. 360 funds tracked by Wall St. Rank hold HP as of Q4 2025.

  • Rodgers Brothers reported no remaining Helmerich & Payne position as of Q4 2025 after selling out during the quarter.
  • Rodgers Brothers sold 96,275 Helmerich & Payne shares in Q4 2025, an estimated $2.13M.
  • Rodgers Brothers first reported a position in Helmerich & Payne in Q4 2014 and held it in 5 quarters.
  • Rodgers Brothers's Helmerich & Payne position peaked at $2.7M in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2025.

Based on Rodgers Brothers's 13F filing for Q4 2025, filed 13 Feb 2026.