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Summit Securities Group’s Helmerich & Payne HP Stock Holding History

Summit Securities Group’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 		$165K Buy
5,028
+5,003
+20,012% +$187K 0.02% 306
2026
Q1 		$901 Sell
25
-175
-88% -$5.97K ﹤0.01% 994
2025
Q4 		$5.74K Sell
200
-1,400
-88% -$37.2K ﹤0.01% 930
2025
Q3 		$35.3K Sell
1,600
-2,666
-62% -$49.1K 0.01% 649
2025
Q2 		$64.7K Buy
+4,266
New +$78.2K 0.01% 451
2025
Q1 		– Sell
-695
Closed -$22.3K – 926
2024
Q4 		$22.3K Buy
+695
New +$23.6K ﹤0.01% 376
2024
Q1 		– Sell
-1
Closed – – 663
2023
Q4 		$0 Buy
+1
New +$39 ﹤0.01% 770
2023
Q2 		– Sell
-1
Closed – – 982
2023
Q1 		$0 Buy
+1
New +$43 ﹤0.01% 1030
2015
Q1 		– Sell
-301
Closed -$19.7K – 500
2014
Q4 		$20K Sell
301
-399
-57% -$31.1K 0.01% 399
2014
Q3 		$69K Buy
700
+600
+600% +$63.8K 0.02% 349
2014
Q2 		$12K Buy
+100
New +$11K ﹤0.01% 392
2014
Q1 		– Sell
-1,300
Closed -$109K – 482
2013
Q4 		$109K Buy
+1,300
New +$101K 0.02% 221

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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

Summit Securities Group's HP Position: Q2 2026 in Review

Summit Securities Group increased its Helmerich & Payne (HP) stake by 20,012% in Q2 2026, buying an estimated $187K and bringing the position to 5,028 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #306.

Summit Securities Group first reported a position in HP in Q4 2013 and has held it in 12 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Summit Securities Group held 5,028 shares of Helmerich & Payne worth $165K as of Q2 2026.
  • Summit Securities Group bought 5,003 Helmerich & Payne shares in Q2 2026, an estimated $187K.
  • Helmerich & Payne made up 0.02% of Summit Securities Group's portfolio in Q2 2026, its #306 holding.
  • Summit Securities Group first reported a position in Helmerich & Payne in Q4 2013 and has held it in 12 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.