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

Sterling 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
Q1 		$119K Sell
3,292
-2,282
-41% -$77.8K ﹤0.01% 1338
2025
Q4 		$160K Sell
5,574
-1,123
-17% -$29.8K ﹤0.01% 1365
2025
Q3 		$148K Buy
6,697
+4,057
+154% +$74.8K ﹤0.01% 1411
2025
Q2 		$40K Buy
2,640
+940
+55% +$17.2K ﹤0.01% 1558
2025
Q1 		$44.4K Sell
1,700
-1,346
-44% -$39.1K ﹤0.01% 1447
2024
Q4 		$97.5K Buy
3,046
+2,714
+817% +$92.1K ﹤0.01% 1441
2024
Q3 		$10.1K Buy
+332
New +$11.5K ﹤0.01% 1566
2017
Q3 		– Sell
-33,438
Closed -$1.82M – 939
2017
Q2 		$1.82M Buy
33,438
+13,405
+67% +$786K 0.02% 411
2017
Q1 		$1.33M Buy
+20,033
New +$1.43M 0.01% 486
2014
Q4 		– Sell
-17,263
Closed -$1.69M – 929
2014
Q3 		$1.69M Buy
17,263
+2,499
+17% +$266K 0.02% 435
2014
Q2 		$1.71M Sell
14,764
-2,845
-16% -$312K 0.01% 403
2014
Q1 		$1.89M Buy
17,609
+116
+0.7% +$10.8K 0.02% 345
2013
Q4 		$1.47M Buy
17,493
+343
+2% +$26.7K 0.01% 301
2013
Q3 		$1.18M Buy
+17,150
New +$1.13M 0.01% 237

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

Sterling Capital Management's HP Position: Q1 2026 in Review

Sterling Capital Management reduced its Helmerich & Payne (HP) stake by 41% in Q1 2026, selling an estimated $77.8K and leaving 3,292 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Sterling Capital Management first reported a position in HP in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.89M in Q1 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Sterling Capital Management held 3,292 shares of Helmerich & Payne worth $119K as of Q1 2026.
  • Sterling Capital Management sold 2,282 Helmerich & Payne shares in Q1 2026, an estimated $77.8K.
  • Helmerich & Payne made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1338 holding.
  • Sterling Capital Management first reported a position in Helmerich & Payne in Q3 2013 and has held it in 14 quarters since.
  • Sterling Capital Management's Helmerich & Payne position peaked at $1.89M in Q1 2014.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.