Sprott Inc’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.9M | Sell |
857,408
-80,000
| -9% | -$2.73M | 0.9% | 29 |
|
|
2025
Q4 | $26.9M | Sell |
937,408
-31,500
| -3% | -$837K | 0.91% | 32 |
|
|
2025
Q3 | $21.4M | Sell |
968,908
-8,100
| -0.8% | -$149K | 0.75% | 36 |
|
|
2025
Q2 | $14.8M | Buy |
977,008
+292,735
| +43% | +$5.37M | 0.7% | 37 |
|
|
2025
Q1 | $17.9M | Buy |
684,273
+91,204
| +15% | +$2.65M | 0.97% | 29 |
|
|
2024
Q4 | $19M | Buy |
593,069
+10,800
| +2% | +$367K | 1.13% | 27 |
|
|
2024
Q3 | $17.7M | Buy |
582,269
+30,000
| +5% | +$1.04M | 1.13% | 29 |
|
|
2024
Q2 | $20M | Hold |
552,269
| – | – | 1.48% | 23 |
|
|
2024
Q1 | $23.2M | Buy |
552,269
+265,196
| +92% | +$10M | 1.67% | 23 |
|
|
2023
Q4 | $10.4M | Buy |
287,073
+17,000
| +6% | +$657K | 0.94% | 35 |
|
|
2023
Q3 | $11.4M | Sell |
270,073
-30,000
| -10% | -$1.25M | 1.02% | 29 |
|
|
2023
Q2 | $10.6M | Buy |
300,073
+19,625
| +7% | +$669K | 0.94% | 35 |
|
|
2023
Q1 | $10M | Buy |
280,448
+44,982
| +19% | +$1.94M | 0.84% | 41 |
|
|
2022
Q4 | $11.7M | Sell |
235,466
-15,162
| -6% | -$722K | 1.02% | 29 |
|
|
2022
Q3 | $9.27M | Buy |
250,628
+375
| +0.1% | +$15.8K | 0.92% | 32 |
|
|
2022
Q2 | $10.8M | Sell |
250,253
-50,000
| -17% | -$2.32M | 0.98% | 30 |
|
|
2022
Q1 | $12.8M | Sell |
300,253
-201,497
| -40% | -$6.94M | 0.87% | 31 |
|
|
2021
Q4 | $11.9M | Buy |
501,750
+79,644
| +19% | +$2.27M | 0.77% | 35 |
|
|
2021
Q3 | $11.6M | Sell |
422,106
-648
| -0.2% | -$18.1K | 0.76% | 36 |
|
|
2021
Q2 | $13.8M | Sell |
422,754
-363
| -0.1% | -$10.7K | 0.81% | 32 |
|
|
2021
Q1 | $11.4M | Sell |
423,117
-80,279
| -16% | -$2.22M | 0.68% | 37 |
|
|
2020
Q4 | $11.7M | Sell |
503,396
-21,114
| -4% | -$409K | 0.63% | 40 |
|
|
2020
Q3 | $7.68M | Buy |
524,510
+123,682
| +31% | +$2.15M | 0.43% | 44 |
|
|
2020
Q2 | $7.82K | Sell |
400,828
-795
| -0.2% | -$15.5K | 0.49% | 33 |
|
|
2020
Q1 | $6.29K | Buy |
401,623
+127,348
| +46% | +$4.49M | 0.22% | 31 |
|
|
2019
Q4 | $12.5K | Buy |
274,275
+7,440
| +3% | +$298K | 0.21% | 8 |
|
|
2019
Q3 | $10.7M | Buy |
266,835
+54,187
| +25% | +$2.39M | 2.73% | 8 |
|
|
2019
Q2 | $10.8M | Buy |
212,648
+9,429
| +5% | +$519K | 2.56% | 8 |
|
|
2019
Q1 | $11.3K | Buy |
203,219
+47,462
| +30% | +$2.59M | 2.45% | 9 |
|
|
2018
Q4 | $7.47M | Sell |
155,757
-4,996
| -3% | -$307K | 2.08% | 17 |
|
|
2018
Q3 | $11.1M | Buy |
160,753
+5,004
| +3% | +$319K | 2.76% | 10 |
|
|
2018
Q2 | $9.93M | Sell |
155,749
-140
| -0.1% | -$9.53K | 2.03% | 18 |
|
|
2018
Q1 | $10.4M | Sell |
155,889
-1,223
| -0.8% | -$82.5K | 2.15% | 18 |
|
|
2017
Q4 | $10.2M | Buy |
157,112
+10,000
| +7% | +$561K | 2.95% | 10 |
|
|
2017
Q3 | $7.67M | Buy |
147,112
+19,612
| +15% | +$970K | 1.96% | 17 |
|
|
2017
Q2 | $6.93M | Buy |
127,500
+31,850
| +33% | +$1.87M | 0.26% | 54 |
|
|
2017
Q1 | $6.37M | Buy |
95,650
+7,200
| +8% | +$513K | 0.27% | 64 |
|
|
2016
Q4 | $6.85M | Sell |
88,450
-19,000
| -18% | -$1.35M | 0.59% | 60 |
|
|
2016
Q3 | $7.23M | Buy |
107,450
+12,000
| +13% | +$753K | 0.26% | 72 |
|
|
2016
Q2 | $6.41M | Buy |
95,450
+12,000
| +14% | +$741K | 0.33% | 84 |
|
|
2016
Q1 | $4.9M | Buy |
83,450
+24,850
| +42% | +$1.31M | 0.38% | 64 |
|
|
2015
Q4 | $3.14M | Sell |
58,600
-7,200
| -11% | -$398K | 0.12% | 59 |
|
|
2015
Q3 | $3.11M | Sell |
65,800
-7,000
| -10% | -$396K | 0.19% | 54 |
|
|
2015
Q2 | $5.13M | Sell |
72,800
-13,500
| -16% | -$998K | 0.39% | 53 |
|
|
2015
Q1 | $5.87M | Buy |
+86,300
| New | +$5.65M | 0.47% | 52 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$516K | – | 131 |
|
|
2014
Q1 | $516K | Buy |
4,800
+1,100
| +30% | +$102K | 0.04% | 93 |
|
|
2013
Q4 | $311K | Buy |
+3,700
| New | +$288K | 0.02% | 112 |
|
Other funds holding HP
VPM
VCM
Sprott Inc's HP Position: Q1 2026 in Review
Sprott Inc reduced its Helmerich & Payne (HP) stake by 8.5% in Q1 2026, selling an estimated $2.73M and leaving 857,408 shares worth $30.9M. The position accounts for 0.9% of the portfolio, ranked #29.
Sprott Inc first reported a position in HP in Q4 2013 and has held it in 47 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- Sprott Inc held 857,408 shares of Helmerich & Payne worth $30.9M as of Q1 2026.
- Sprott Inc sold 80,000 Helmerich & Payne shares in Q1 2026, an estimated $2.73M.
- Helmerich & Payne made up 0.9% of Sprott Inc's portfolio in Q1 2026, its #29 holding.
- Sprott Inc first reported a position in Helmerich & Payne in Q4 2013 and has held it in 47 quarters since.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.