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Rothschild Investment LLC’s Helmerich & Payne HP Stock Holding History

Rothschild Investment LLC’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 		$48.2K Hold
1,337
– – ﹤0.01% 1126
2025
Q4 		$38.3K Buy
1,337
+7
+0.5% +$186 ﹤0.01% 1102
2025
Q3 		$29.4K Buy
1,330
+1,240
+1,378% +$22.9K ﹤0.01% 1140
2025
Q2 		$1.36K Buy
90
+45
+100% +$825 ﹤0.01% 2296
2025
Q1 		$1.18K Sell
45
-85
-65% -$2.47K ﹤0.01% 2244
2024
Q4 		$4.16K Buy
130
+5
+4% +$170 ﹤0.01% 1417
2024
Q3 		$3.8K Buy
125
+105
+525% +$3.63K ﹤0.01% 1396
2024
Q2 		$723 Buy
20
+10
+100% +$385 ﹤0.01% 1829
2024
Q1 		$421 Buy
+10
New +$378 ﹤0.01% 1424
2017
Q4 		– Sell
-8,190
Closed -$427K – 417
2017
Q3 		$427K Sell
8,190
-6,270
-43% -$310K 0.05% 297
2017
Q2 		$786K Buy
14,460
+8,398
+139% +$492K 0.09% 224
2017
Q1 		$404K Buy
+6,062
New +$432K 0.05% 307

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild Investment LLC's HP Position: Q1 2026 in Review

Rothschild Investment LLC held its Helmerich & Payne (HP) position steady in Q1 2026 at 1,337 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Rothschild Investment LLC first reported a position in HP in Q1 2017 and has held it in 12 quarters since. The position peaked at $786K in Q2 2017. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Rothschild Investment LLC held 1,337 shares of Helmerich & Payne worth $48.2K as of Q1 2026.
  • Rothschild Investment LLC left its Helmerich & Payne share count unchanged in Q1 2026.
  • Helmerich & Payne made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1126 holding.
  • Rothschild Investment LLC first reported a position in Helmerich & Payne in Q1 2017 and has held it in 12 quarters since.
  • Rothschild Investment LLC's Helmerich & Payne position peaked at $786K in Q2 2017.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.