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Scopus Asset Management’s Helmerich & Payne HP Stock Holding History

Scopus Asset Management’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 		$1.15M Buy
+35,000
New +$1.31M 0.02% 262
2019
Q2 		– Sell
-110,000
Closed -$6.11M – 194
2019
Q1 		$6.11M Buy
+110,000
New +$5.99M 0.18% 115

Other funds holding HP

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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

Scopus Asset Management's HP Position: Q2 2026 in Review

Scopus Asset Management opened a new position in Helmerich & Payne (HP) in Q2 2026: 35,000 shares worth $1.15M. The stake represents 0.02% of the portfolio and ranks #262 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in HP as recently as Q1 2019.

Scopus Asset Management first reported a position in HP in Q1 2019 and has held it in 2 quarters since. The position peaked at $6.11M in Q1 2019. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Scopus Asset Management held 35,000 shares of Helmerich & Payne worth $1.15M as of Q2 2026.
  • Helmerich & Payne was a new Scopus Asset Management position in Q2 2026.
  • Helmerich & Payne made up 0.02% of Scopus Asset Management's portfolio in Q2 2026, its #262 holding.
  • Scopus Asset Management first reported a position in Helmerich & Payne in Q1 2019 and has held it in 2 quarters since.
  • Scopus Asset Management's Helmerich & Payne position peaked at $6.11M in Q1 2019.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.