Sagefield Capital’s Helmerich & Payne HP Stock Holding History

Sagefield 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 Q1	$5.66M	Sell	157,106 -130,665	-45%	-$4.46M	0.41%	70
2025 Q4	$8.25M	Sell	287,771 -88,679	-24%	-$2.36M	0.7%	44
2025 Q3	$8.32M	Buy	+376,450	New	+$6.94M	0.93%	32
2024 Q1	–	Sell	-58,878	Closed	-$2.13M	–	100
2023 Q4	$2.13M	Sell	58,878 -74,089	-56%	-$2.86M	0.28%	58
2023 Q3	$5.61M	Buy	132,967 +22,103	+20%	+$923K	0.79%	33
2023 Q2	$3.93M	Sell	110,864 -70,782	-39%	-$2.41M	0.84%	30
2023 Q1	$6.49M	Buy	181,646 +18,686	+11%	+$806K	1.5%	19
2022 Q4	$8.08M	Sell	162,960 -18,748	-10%	-$893K	2.05%	18
2022 Q3	$6.72M	Buy	181,708 +60,928	+50%	+$2.56M	2.13%	16
2022 Q2	$5.2M	Sell	120,780 -11,764	-9%	-$547K	2.37%	14
2022 Q1	$5.67M	Sell	132,544 -66,460	-33%	-$2.29M	2.48%	15
2021 Q4	$4.72M	Buy	+199,004	New	+$5.67M	2.17%	15

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

Sagefield Capital's HP Position: Q1 2026 in Review

Sagefield Capital reduced its Helmerich & Payne (HP) stake by 45% in Q1 2026, selling an estimated $4.46M and leaving 157,106 shares worth $5.66M. The position accounts for 0.41% of the portfolio, ranked #70.

Sagefield Capital first reported a position in HP in Q4 2021 and has held it in 12 quarters since. The position peaked at $8.32M in Q3 2025. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Sagefield Capital held 157,106 shares of Helmerich & Payne worth $5.66M as of Q1 2026.
Sagefield Capital sold 130,665 Helmerich & Payne shares in Q1 2026, an estimated $4.46M.
Helmerich & Payne made up 0.41% of Sagefield Capital's portfolio in Q1 2026, its #70 holding.
Sagefield Capital first reported a position in Helmerich & Payne in Q4 2021 and has held it in 12 quarters since.
Sagefield Capital's Helmerich & Payne position peaked at $8.32M in Q3 2025.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.