Tidal Investments’s Helmerich & Payne HP Stock Holding History

Tidal Investments’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	–	Sell	-10,047	Closed	-$362K	–	2708
2026 Q1	$362K	Buy	+10,047	New	+$343K	﹤0.01%	1976
2025 Q4	–	Sell	-18,059	Closed	-$399K	–	2218
2025 Q3	$399K	Buy	+18,059	New	+$333K	﹤0.01%	1694
2025 Q2	–	Sell	-42,727	Closed	-$1.12M	–	1980
2025 Q1	$1.12M	Buy	42,727 +440	+1%	+$12.8K	0.01%	933
2024 Q4	$1.35M	Sell	42,287 -28,115	-40%	-$954K	0.01%	867
2024 Q3	$2.14M	Buy	70,402 +28,101	+66%	+$971K	0.02%	612
2024 Q2	$1.53M	Buy	42,301 +7,343	+21%	+$282K	0.02%	686
2024 Q1	$1.47M	Buy	34,958 +8,002	+30%	+$303K	0.02%	690
2023 Q4	$976K	Buy	26,956 +10,785	+67%	+$417K	0.02%	642
2023 Q3	$682K	Buy	16,171 +104	+0.6%	+$4.34K	0.02%	694
2023 Q2	$570K	Buy	+16,067	New	+$548K	0.02%	757

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Tidal Investments's HP Position: Q2 2026 in Review

Tidal Investments sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 10,047 shares — an estimated $362K sold.

Tidal Investments first reported a position in HP in Q2 2023 and held it in 10 quarters. The position peaked at $2.14M in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Tidal Investments reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
Tidal Investments sold 10,047 Helmerich & Payne shares in Q2 2026, an estimated $362K.
Tidal Investments first reported a position in Helmerich & Payne in Q2 2023 and held it in 10 quarters.
Tidal Investments's Helmerich & Payne position peaked at $2.14M in Q3 2024.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.