SCM
HP icon

SG Capital Management’s Helmerich & Payne HP Stock Holding History

SG Capital 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 		$2.1M Buy
+64,094
New +$2.4M 0.17% 74

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

SG Capital Management's HP Position: Q2 2026 in Review

SG Capital Management opened a new position in Helmerich & Payne (HP) in Q2 2026: 64,094 shares worth $2.1M. The stake represents 0.17% of the portfolio and ranks #74 among its holdings.

373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • SG Capital Management held 64,094 shares of Helmerich & Payne worth $2.1M as of Q2 2026.
  • Helmerich & Payne was a new SG Capital Management position in Q2 2026.
  • Helmerich & Payne made up 0.17% of SG Capital Management's portfolio in Q2 2026, its #74 holding.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.