State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Helmerich & Payne HP Stock Holding History

State of Wisconsin Investment Board’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
Q1 		$1.73M Buy
+48,079
New +$1.64M ﹤0.01% 1458
2025
Q4 		– Sell
-10,210
Closed -$226K – 2461
2025
Q3 		$226K Sell
10,210
-13,400
-57% -$247K ﹤0.01% 2220
2025
Q2 		$358K Buy
23,610
+13,049
+124% +$239K ﹤0.01% 1999
2025
Q1 		$276K Buy
10,561
+1,099
+12% +$31.9K ﹤0.01% 1998
2024
Q4 		$303K Buy
9,462
+1,674
+21% +$56.8K ﹤0.01% 2001
2024
Q3 		$237K Sell
7,788
-10,848
-58% -$375K ﹤0.01% 2122
2024
Q2 		$674K Sell
18,636
-1,948
-9% -$74.9K ﹤0.01% 1695
2024
Q1 		$866K Buy
20,584
+8,954
+77% +$339K ﹤0.01% 1468
2023
Q4 		$421K Sell
11,630
-105,150
-90% -$4.07M ﹤0.01% 1852
2023
Q3 		$4.92M Sell
116,780
-2,532
-2% -$106K 0.02% 924
2023
Q2 		$4.23M Sell
119,312
-5,016
-4% -$171K 0.01% 1042
2023
Q1 		$4.44M Sell
124,328
-14,597
-11% -$630K 0.01% 1020
2022
Q4 		$6.89M Sell
138,925
-6,497
-4% -$309K 0.02% 758
2022
Q3 		$5.38M Buy
145,422
+119,028
+451% +$5.01M 0.02% 904
2022
Q2 		$1.14M Buy
+26,394
New +$1.23M ﹤0.01% 1564
2021
Q2 		– Sell
-13,350
Closed -$360K – 2107
2021
Q1 		$360K Sell
13,350
-182
-1% -$5.03K ﹤0.01% 1713
2020
Q4 		$313K Sell
13,532
-570
-4% -$11K ﹤0.01% 1818
2020
Q3 		$207K Buy
14,102
+280
+2% +$4.88K ﹤0.01% 1907
2020
Q2 		$270K Sell
13,822
-66,102
-83% -$1.29M ﹤0.01% 1576
2020
Q1 		$1.25M Buy
79,924
+58,361
+271% +$2.06M ﹤0.01% 1156
2019
Q4 		$980K Sell
21,563
-27,498
-56% -$1.1M ﹤0.01% 1245
2019
Q3 		$1.97M Buy
49,061
+1,548
+3% +$68.3K 0.01% 1023
2019
Q2 		$2.4M Buy
47,513
+511
+1% +$28.1K 0.01% 991
2019
Q1 		$2.61M Buy
+47,002
New +$2.56M 0.01% 949
2018
Q4 		– Sell
-24,968
Closed -$1.72M – 1556
2018
Q3 		$1.72M Sell
24,968
-100,984
-80% -$6.45M ﹤0.01% 1066
2018
Q2 		$8.03M Sell
125,952
-4,183
-3% -$285K 0.02% 735
2018
Q1 		$8.66M Buy
130,135
+29,909
+30% +$2.02M 0.03% 688
2017
Q4 		$6.48M Buy
100,226
+156
+0.2% +$8.75K 0.02% 792
2017
Q3 		$5.21M Buy
100,070
+5,839
+6% +$289K 0.02% 836
2017
Q2 		$5.12M Buy
94,231
+24,150
+34% +$1.42M 0.02% 825
2017
Q1 		$4.67M Buy
70,081
+29,655
+73% +$2.11M 0.02% 788
2016
Q4 		$3.13M Sell
40,426
-21,773
-35% -$1.55M 0.01% 873
2016
Q3 		$4.19M Sell
62,199
-2,600
-4% -$163K 0.02% 827
2016
Q2 		$4.35M Sell
64,799
-3,900
-6% -$241K 0.02% 794
2016
Q1 		$4.03M Sell
68,699
-77,990
-53% -$4.12M 0.02% 841
2015
Q4 		$7.86M Sell
146,689
-240
-0.2% -$13.3K 0.03% 597
2015
Q3 		$6.94M Sell
146,929
-88,750
-38% -$5.02M 0.03% 645
2015
Q2 		$16.6M Sell
235,679
-47,180
-17% -$3.49M 0.06% 385
2015
Q1 		$19.3M Buy
282,859
+4,626
+2% +$303K 0.07% 353
2014
Q4 		$18.8M Buy
278,233
+4,300
+2% +$335K 0.06% 354
2014
Q3 		$26.8M Buy
273,933
+470
+0.2% +$49.9K 0.1% 250
2014
Q2 		$31.8M Buy
273,463
+2,780
+1% +$305K 0.11% 208
2014
Q1 		$29.1M Buy
270,683
+100
+0% +$9.3K 0.11% 210
2013
Q4 		$22.8M Sell
270,583
-2,040
-0.7% -$159K 0.09% 264
2013
Q3 		$18.8M Sell
272,623
-5,400
-2% -$356K 0.08% 311
2013
Q2 		$17.4M Buy
+278,023
New +$17.1M 0.07% 333

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's HP Position: Q1 2026 in Review

State of Wisconsin Investment Board opened a new position in Helmerich & Payne (HP) in Q1 2026: 48,079 shares worth $1.73M. The stake represents ﹤0.01% of the portfolio and ranks #1458 among its holdings. This is a return to the name: State of Wisconsin Investment Board previously reported a position in HP as recently as Q3 2025.

State of Wisconsin Investment Board first reported a position in HP in Q2 2013 and has held it in 46 quarters since. The position peaked at $31.8M in Q2 2014. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • State of Wisconsin Investment Board held 48,079 shares of Helmerich & Payne worth $1.73M as of Q1 2026.
  • Helmerich & Payne was a new State of Wisconsin Investment Board position in Q1 2026.
  • Helmerich & Payne made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1458 holding.
  • State of Wisconsin Investment Board first reported a position in Helmerich & Payne in Q2 2013 and has held it in 46 quarters since.
  • State of Wisconsin Investment Board's Helmerich & Payne position peaked at $31.8M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.