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Tejara Capital’s Helmerich & Payne HP Stock Holding History

Tejara Capital’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
2025
Q3 		– Sell
-39,000
Closed -$591K – 62
2025
Q2 		$591K Buy
+39,000
New +$715K 0.27% 61
2023
Q3 		– Sell
-14,600
Closed -$518K – 70
2023
Q2 		$518K Buy
+14,600
New +$498K 0.25% 53

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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tejara Capital's HP Position: Q3 2025 in Review

Tejara Capital sold out of Helmerich & Payne (HP) in Q3 2025, closing a stake of 39,000 shares — an estimated $591K sold.

Tejara Capital first reported a position in HP in Q2 2023 and held it in 2 quarters. The position peaked at $591K in Q2 2025. 337 funds tracked by Wall St. Rank hold HP as of Q3 2025.

  • Tejara Capital reported no remaining Helmerich & Payne position as of Q3 2025 after selling out during the quarter.
  • Tejara Capital sold 39,000 Helmerich & Payne shares in Q3 2025, an estimated $591K.
  • Tejara Capital first reported a position in Helmerich & Payne in Q2 2023 and held it in 2 quarters.
  • Tejara Capital's Helmerich & Payne position peaked at $591K in Q2 2025.
  • 337 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2025.

Based on Tejara Capital's 13F filing for Q3 2025, filed 4 Nov 2025.