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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
Q2 		$4.27M Sell
130,524
-26,582
-17% -$995K 0.32% 83
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

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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 $3.37T AUM 44.26% 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

Sagefield Capital's HP Position: Q2 2026 in Review

Sagefield Capital reduced its Helmerich & Payne (HP) stake by 17% in Q2 2026, selling an estimated $995K and leaving 130,524 shares worth $4.27M. The position accounts for 0.32% of the portfolio, ranked #83.

Sagefield Capital first reported a position in HP in Q4 2021 and has held it in 13 quarters since. The position peaked at $8.32M in Q3 2025. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Sagefield Capital held 130,524 shares of Helmerich & Payne worth $4.27M as of Q2 2026.
  • Sagefield Capital sold 26,582 Helmerich & Payne shares in Q2 2026, an estimated $995K.
  • Helmerich & Payne made up 0.32% of Sagefield Capital's portfolio in Q2 2026, its #83 holding.
  • Sagefield Capital first reported a position in Helmerich & Payne in Q4 2021 and has held it in 13 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 Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.