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 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

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Securities Group's HP Position: Q1 2026 in Review

Summit Securities Group reduced its Helmerich & Payne (HP) stake by 88% in Q1 2026, selling an estimated $5.97K and leaving 25 shares worth $901. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Summit Securities Group first reported a position in HP in Q4 2013 and has held it in 11 quarters since. The position peaked at $109K in Q4 2013. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Summit Securities Group held 25 shares of Helmerich & Payne worth $901 as of Q1 2026.
Summit Securities Group sold 175 Helmerich & Payne shares in Q1 2026, an estimated $5.97K.
Helmerich & Payne made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #994 holding.
Summit Securities Group first reported a position in Helmerich & Payne in Q4 2013 and has held it in 11 quarters since.
Summit Securities Group's Helmerich & Payne position peaked at $109K in Q4 2013.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.