T. Rowe Price Associates
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T. Rowe Price Associates’s Helmerich & Payne HP Stock Holding History

T. Rowe Price Associates’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 		$4.27M Buy
118,575
+16,147
+16% +$551K ﹤0.01% 1485
2025
Q4 		$2.94M Buy
102,428
+7,424
+8% +$197K ﹤0.01% 1589
2025
Q3 		$2.1M Buy
95,004
+3,451
+4% +$63.6K ﹤0.01% 1709
2025
Q2 		$1.39M Buy
91,553
+7,734
+9% +$142K ﹤0.01% 1823
2025
Q1 		$2.19M Buy
83,819
+4,064
+5% +$118K ﹤0.01% 1567
2024
Q4 		$2.55M Buy
79,755
+6,936
+10% +$235K ﹤0.01% 1539
2024
Q3 		$2.22M Buy
72,819
+763
+1% +$26.4K ﹤0.01% 1584
2024
Q2 		$2.6M Sell
72,056
-25,243
-26% -$971K ﹤0.01% 1446
2024
Q1 		$4.09M Sell
97,299
-4,068
-4% -$154K ﹤0.01% 1273
2023
Q4 		$3.67M Buy
101,367
+17,197
+20% +$665K ﹤0.01% 1304
2023
Q3 		$3.55M Buy
84,170
+14,593
+21% +$609K ﹤0.01% 1270
2023
Q2 		$2.47M Buy
69,577
+780
+1% +$26.6K ﹤0.01% 1413
2023
Q1 		$2.46M Sell
68,797
-3,848
-5% -$166K ﹤0.01% 1398
2022
Q4 		$3.6M Sell
72,645
-4,499
-6% -$214K ﹤0.01% 1260
2022
Q3 		$2.85M Sell
77,144
-13,004
-14% -$547K ﹤0.01% 1316
2022
Q2 		$3.88M Sell
90,148
-4,827
-5% -$224K ﹤0.01% 1455
2022
Q1 		$4.06M Buy
94,975
+8,493
+10% +$293K ﹤0.01% 1495
2021
Q4 		$2.05M Sell
86,482
-95
-0.1% -$2.71K ﹤0.01% 1707
2021
Q3 		$2.37M Sell
86,577
-65
-0.1% -$1.81K ﹤0.01% 1662
2021
Q2 		$2.83M Sell
86,642
-18,570
-18% -$546K ﹤0.01% 1629
2021
Q1 		$2.84M Buy
105,212
+18,354
+21% +$507K ﹤0.01% 1598
2020
Q4 		$2.01M Buy
86,858
+58,768
+209% +$1.14M ﹤0.01% 1633
2020
Q3 		$412K Buy
+28,090
New +$489K ﹤0.01% 2172
2020
Q2 		– Sell
-210,176
Closed -$3.29M – 2516
2020
Q1 		$3.29M Buy
210,176
+15,350
+8% +$541K ﹤0.01% 1398
2019
Q4 		$8.85M Sell
194,826
-6,209
-3% -$249K ﹤0.01% 1330
2019
Q3 		$8.05M Buy
201,035
+615
+0.3% +$27.1K ﹤0.01% 1320
2019
Q2 		$10.1M Buy
200,420
+7,116
+4% +$392K ﹤0.01% 1315
2019
Q1 		$10.7M Buy
193,304
+26,300
+16% +$1.43M ﹤0.01% 1310
2018
Q4 		$8.01M Sell
167,004
-19,800
-11% -$1.22M ﹤0.01% 1340
2018
Q3 		$12.8M Hold
186,804
– – ﹤0.01% 1332
2018
Q2 		$11.9M Hold
186,804
– – ﹤0.01% 1316
2018
Q1 		$12.4M Sell
186,804
-1,400
-0.7% -$94.4K ﹤0.01% 1297
2017
Q4 		$12.2M Hold
188,204
– – ﹤0.01% 1304
2017
Q3 		$9.81M Sell
188,204
-20
-0% -$989 ﹤0.01% 1340
2017
Q2 		$10.2M Sell
188,224
-709
-0.4% -$41.6K ﹤0.01% 1320
2017
Q1 		$12.6M Sell
188,933
-14,906
-7% -$1.06M ﹤0.01% 1284
2016
Q4 		$15.8M Buy
203,839
+7,490
+4% +$532K ﹤0.01% 1212
2016
Q3 		$13.2M Buy
196,349
+809
+0.4% +$50.8K ﹤0.01% 1254
2016
Q2 		$13.1M Sell
195,540
-5,460
-3% -$337K ﹤0.01% 1231
2016
Q1 		$11.8M Buy
201,000
+160
+0.1% +$8.46K ﹤0.01% 1231
2015
Q4 		$10.8M Sell
200,840
-6,423
-3% -$355K ﹤0.01% 1265
2015
Q3 		$9.79M Sell
207,263
-916,583
-82% -$51.9M ﹤0.01% 1310
2015
Q2 		$79.1M Buy
1,123,846
+755,020
+205% +$55.8M 0.02% 677
2015
Q1 		$25.1M Buy
368,826
+178,660
+94% +$11.7M 0.01% 1059
2014
Q4 		$12.8M Sell
190,166
-290
-0.2% -$22.6K ﹤0.01% 1253
2014
Q3 		$18.6M Buy
190,456
+2,490
+1% +$265K ﹤0.01% 1138
2014
Q2 		$21.8M Sell
187,966
-2,700
-1% -$296K ﹤0.01% 1102
2014
Q1 		$20.5M Buy
190,666
+12,900
+7% +$1.2M ﹤0.01% 1098
2013
Q4 		$14.9M Buy
177,766
+4,310
+2% +$335K ﹤0.01% 1176
2013
Q3 		$12M Sell
173,456
-2,800
-2% -$185K ﹤0.01% 1219
2013
Q2 		$11M Buy
+176,256
New +$10.9M ﹤0.01% 1227

Other funds holding HP

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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

T. Rowe Price Associates's HP Position: Q1 2026 in Review

T. Rowe Price Associates increased its Helmerich & Payne (HP) stake by 16% in Q1 2026, buying an estimated $551K and bringing the position to 118,575 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

T. Rowe Price Associates first reported a position in HP in Q2 2013 and has held it in 51 quarters since. The position peaked at $79.1M in Q2 2015. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • T. Rowe Price Associates held 118,575 shares of Helmerich & Payne worth $4.27M as of Q1 2026.
  • T. Rowe Price Associates bought 16,147 Helmerich & Payne shares in Q1 2026, an estimated $551K.
  • Helmerich & Payne made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1485 holding.
  • T. Rowe Price Associates first reported a position in Helmerich & Payne in Q2 2013 and has held it in 51 quarters since.
  • T. Rowe Price Associates's Helmerich & Payne position peaked at $79.1M in Q2 2015.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.