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TCFG Wealth Management’s Helmerich & Payne HP Stock Holding History

TCFG Wealth 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 		$578K Sell
16,050
-56,458
-78% -$1.93M 0.22% 113
2025
Q4 		$2.08M Sell
72,508
-21,440
-23% -$570K 0.81% 25
2025
Q3 		$2.08M Buy
93,948
+43,412
+86% +$800K 0.82% 25
2025
Q2 		$766K Buy
+50,536
New +$926K 0.35% 78

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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

TCFG Wealth Management's HP Position: Q1 2026 in Review

TCFG Wealth Management reduced its Helmerich & Payne (HP) stake by 78% in Q1 2026, selling an estimated $1.93M and leaving 16,050 shares worth $578K. The position accounts for 0.22% of the portfolio, ranked #113.

TCFG Wealth Management first reported a position in HP in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.08M in Q4 2025. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • TCFG Wealth Management held 16,050 shares of Helmerich & Payne worth $578K as of Q1 2026.
  • TCFG Wealth Management sold 56,458 Helmerich & Payne shares in Q1 2026, an estimated $1.93M.
  • Helmerich & Payne made up 0.22% of TCFG Wealth Management's portfolio in Q1 2026, its #113 holding.
  • TCFG Wealth Management first reported a position in Helmerich & Payne in Q2 2025 and has held it in 4 quarters since.
  • TCFG Wealth Management's Helmerich & Payne position peaked at $2.08M in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.