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Segall Bryant & Hamill’s Helmerich & Payne HP Stock Holding History

Segall Bryant & Hamill’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 		$16.4M Sell
500,361
-22,332
-4% -$836K 0.19% 187
2026
Q1 		$18.8M Sell
522,693
-27,151
-5% -$926K 0.27% 134
2025
Q4 		$15.8M Sell
549,844
-21,300
-4% -$566K 0.21% 165
2025
Q3 		$12.6M Sell
571,144
-55,055
-9% -$1.01M 0.17% 200
2025
Q2 		$9.49M Sell
626,199
-15,795
-2% -$290K 0.13% 239
2025
Q1 		$16.8M Sell
641,994
-29,892
-4% -$869K 0.26% 124
2024
Q4 		$21.5M Buy
671,886
+93,315
+16% +$3.17M 0.3% 103
2024
Q3 		$17.6M Sell
578,571
-33,928
-6% -$1.17M 0.24% 134
2024
Q2 		$22.1M Buy
612,499
+38,441
+7% +$1.48M 0.39% 83
2024
Q1 		$24.1M Buy
574,058
+407
+0.1% +$15.4K 0.45% 74
2023
Q4 		$20.8M Buy
573,651
+29,571
+5% +$1.14M 0.4% 82
2023
Q3 		$22.9M Buy
544,080
+10,083
+2% +$421K 0.27% 111
2023
Q2 		$18.9M Buy
533,997
+34,390
+7% +$1.17M 0.2% 139
2023
Q1 		$17.9M Sell
499,607
-79,708
-14% -$3.44M 0.19% 146
2022
Q4 		$28.7M Sell
579,315
-5,872
-1% -$280K 0.32% 94
2022
Q3 		$21.6M Buy
585,187
+23,385
+4% +$984K 0.26% 114
2022
Q2 		$24.2M Buy
561,802
+822
+0.1% +$38.2K 0.27% 107
2022
Q1 		$24M Buy
560,980
+2,210
+0.4% +$76.1K 0.23% 120
2021
Q4 		$13.2M Buy
558,770
+23,492
+4% +$669K 0.12% 181
2021
Q3 		$14.7M Buy
535,278
+10,701
+2% +$299K 0.14% 165
2021
Q2 		$17.1M Sell
524,577
-326
-0.1% -$9.59K 0.17% 157
2021
Q1 		$14.2M Sell
524,903
-963
-0.2% -$26.6K 0.14% 172
2020
Q4 		$12.2M Buy
525,866
+112,474
+27% +$2.18M 0.14% 172
2020
Q3 		$6.05M Buy
413,392
+163,287
+65% +$2.84M 0.08% 231
2020
Q2 		$4.88M Buy
250,105
+53,602
+27% +$1.05M 0.08% 219
2020
Q1 		$3.07M Buy
196,503
+2,166
+1% +$76.3K 0.06% 271
2019
Q4 		$8.83M Buy
194,337
+10,015
+5% +$402K 0.14% 154
2019
Q3 		$7.38M Buy
+184,322
New +$8.13M 0.11% 217

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

Segall Bryant & Hamill's HP Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Helmerich & Payne (HP) stake by 4.3% in Q2 2026, selling an estimated $836K and leaving 500,361 shares worth $16.4M. The position accounts for 0.19% of the portfolio, ranked #187.

Segall Bryant & Hamill first reported a position in HP in Q3 2019 and has held it in 28 quarters since. The position peaked at $28.7M in Q4 2022. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Segall Bryant & Hamill held 500,361 shares of Helmerich & Payne worth $16.4M as of Q2 2026.
  • Segall Bryant & Hamill sold 22,332 Helmerich & Payne shares in Q2 2026, an estimated $836K.
  • Helmerich & Payne made up 0.19% of Segall Bryant & Hamill's portfolio in Q2 2026, its #187 holding.
  • Segall Bryant & Hamill first reported a position in Helmerich & Payne in Q3 2019 and has held it in 28 quarters since.
  • Segall Bryant & Hamill's Helmerich & Payne position peaked at $28.7M in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.