SS
HP icon

SBI Securities’s Helmerich & Payne HP Stock Holding History

SBI Securities’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 		$103K Sell
3,156
-98
-3% -$3.67K ﹤0.01% 905
2026
Q1 		$117K Sell
3,254
-1,058
-25% -$36.1K ﹤0.01% 806
2025
Q4 		$124K Sell
4,312
-651
-13% -$17.3K ﹤0.01% 775
2025
Q3 		$110K Buy
4,963
+23
+0.5% +$424 ﹤0.01% 828
2025
Q2 		$74.9K Buy
4,940
+1,063
+27% +$19.5K ﹤0.01% 916
2025
Q1 		$101K Sell
3,877
-224
-5% -$6.51K ﹤0.01% 743
2024
Q4 		$131K Buy
+4,101
New +$139K ﹤0.01% 674

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 $3.37T 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

SBI Securities's HP Position: Q2 2026 in Review

SBI Securities reduced its Helmerich & Payne (HP) stake by 3% in Q2 2026, selling an estimated $3.67K and leaving 3,156 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

SBI Securities first reported a position in HP in Q4 2024 and has held it in 7 quarters since. The position peaked at $131K in Q4 2024. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • SBI Securities held 3,156 shares of Helmerich & Payne worth $103K as of Q2 2026.
  • SBI Securities sold 98 Helmerich & Payne shares in Q2 2026, an estimated $3.67K.
  • Helmerich & Payne made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #905 holding.
  • SBI Securities first reported a position in Helmerich & Payne in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Helmerich & Payne position peaked at $131K in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.