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 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 $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

Tidal Investments's HP Position: Q1 2026 in Review

Tidal Investments opened a new position in Helmerich & Payne (HP) in Q1 2026: 10,047 shares worth $362K. The stake represents ﹤0.01% of the portfolio and ranks #1976 among its holdings. This is a return to the name: Tidal Investments previously reported a position in HP as recently as Q3 2025.

Tidal Investments first reported a position in HP in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.14M in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Tidal Investments held 10,047 shares of Helmerich & Payne worth $362K as of Q1 2026.
Helmerich & Payne was a new Tidal Investments position in Q1 2026.
Helmerich & Payne made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1976 holding.
Tidal Investments first reported a position in Helmerich & Payne in Q2 2023 and has held it in 10 quarters since.
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 Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.