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Tower Research Capital (TRC)’s Helmerich & Payne HP Stock Holding History

Tower Research Capital (TRC)’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 		$266K Buy
7,390
+2,572
+53% +$87.7K 0.01% 1396
2025
Q4 		$138K Buy
4,818
+1,466
+44% +$38.9K ﹤0.01% 1723
2025
Q3 		$74K Sell
3,352
-7,607
-69% -$140K ﹤0.01% 2237
2025
Q2 		$166K Buy
10,959
+6,287
+135% +$115K ﹤0.01% 1956
2025
Q1 		$118K Buy
4,672
+1,139
+32% +$33.1K ﹤0.01% 1682
2024
Q4 		$113K Buy
3,533
+1,932
+121% +$65.6K ﹤0.01% 2083
2024
Q3 		$48.7K Sell
1,601
-9,173
-85% -$317K ﹤0.01% 2732
2024
Q2 		$389K Buy
10,774
+9,978
+1,254% +$384K 0.01% 1542
2024
Q1 		$33.5K Sell
796
-10,572
-93% -$400K ﹤0.01% 2562
2023
Q4 		$412K Buy
11,368
+10,184
+860% +$394K 0.01% 1530
2023
Q3 		$49.9K Sell
1,184
-2,176
-65% -$90.9K ﹤0.01% 2550
2023
Q2 		$119K Buy
3,360
+91
+3% +$3.1K ﹤0.01% 1921
2023
Q1 		$116K Sell
3,269
-2,937
-47% -$127K ﹤0.01% 1731
2022
Q4 		$308K Sell
6,206
-12,979
-68% -$618K 0.01% 994
2022
Q3 		$709K Buy
19,185
+14,813
+339% +$623K 0.01% 884
2022
Q2 		$188K Sell
4,372
-7,380
-63% -$343K ﹤0.01% 1809
2022
Q1 		$503K Buy
11,752
+8,887
+310% +$306K ﹤0.01% 1150
2021
Q4 		$68K Sell
2,865
-24,638
-90% -$702K ﹤0.01% 2514
2021
Q3 		$754K Buy
27,503
+9,204
+50% +$257K 0.02% 707
2021
Q2 		$597K Buy
18,299
+17,002
+1,311% +$500K 0.02% 1036
2021
Q1 		$35K Sell
1,297
-49,259
-97% -$1.36M ﹤0.01% 3421
2020
Q4 		$1.17M Buy
50,556
+48,964
+3,076% +$949K 0.04% 438
2020
Q3 		$23K Buy
1,592
+867
+120% +$15.1K ﹤0.01% 3815
2020
Q2 		$15K Buy
725
+591
+441% +$11.5K ﹤0.01% 3813
2020
Q1 		$2K Sell
134
-2,918
-96% -$103K ﹤0.01% 2590
2019
Q4 		$138K Buy
3,052
+181
+6% +$7.26K 0.01% 771
2019
Q3 		$115K Sell
2,871
-17,340
-86% -$765K 0.01% 1276
2019
Q2 		$1.02M Buy
20,211
+4,630
+30% +$255K 0.07% 253
2019
Q1 		$866K Buy
15,581
+6,735
+76% +$367K 0.05% 342
2018
Q4 		$424K Buy
8,846
+4,183
+90% +$257K 0.03% 466
2018
Q3 		$321K Sell
4,663
-677
-13% -$43.2K 0.02% 725
2018
Q2 		$341K Buy
+5,340
New +$363K 0.02% 812
2018
Q1 		– Sell
-8,502
Closed -$550K – 3500
2017
Q4 		$550K Buy
8,502
+8,380
+6,869% +$470K 0.07% 267
2017
Q3 		$6K Sell
122
-610
-83% -$30.2K ﹤0.01% 3256
2017
Q2 		$40K Buy
732
+57
+8% +$3.34K ﹤0.01% 856
2017
Q1 		$45K Sell
675
-8,698
-93% -$619K ﹤0.01% 787
2016
Q4 		$726K Buy
+9,373
New +$666K 0.08% 262
2016
Q3 		– Sell
-2,510
Closed -$168K – 3969
2016
Q2 		$168K Sell
2,510
-2,640
-51% -$163K 0.02% 774
2016
Q1 		$302K Buy
5,150
+955
+23% +$50.5K 0.05% 244
2015
Q4 		$225K Sell
4,195
-9,069
-68% -$502K 0.04% 181
2015
Q3 		$627K Buy
+13,264
New +$751K 0.06% 144
2015
Q2 		– Sell
-4,212
Closed -$287K – 4650
2015
Q1 		$287K Buy
4,212
+4,185
+15,500% +$274K 0.04% 269
2014
Q4 		$2K Sell
27
-442
-94% -$34.4K ﹤0.01% 3336
2014
Q3 		$46K Sell
469
-70
-13% -$7.44K 0.01% 1596
2014
Q2 		$63K Buy
539
+387
+255% +$42.4K 0.01% 1147
2014
Q1 		$16K Sell
152
-1,311
-90% -$122K ﹤0.01% 2109
2013
Q4 		$123K Sell
1,463
-2,926
-67% -$228K 0.02% 740
2013
Q3 		$302K Buy
4,389
+3,904
+805% +$258K 0.03% 514
2013
Q2 		$30K Buy
+485
New +$29.9K ﹤0.01% 1340

Other funds holding HP

BlackRock
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

Tower Research Capital (TRC)'s HP Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Helmerich & Payne (HP) stake by 53% in Q1 2026, buying an estimated $87.7K and bringing the position to 7,390 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1396.

Tower Research Capital (TRC) first reported a position in HP in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.17M in Q4 2020. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Tower Research Capital (TRC) held 7,390 shares of Helmerich & Payne worth $266K as of Q1 2026.
  • Tower Research Capital (TRC) bought 2,572 Helmerich & Payne shares in Q1 2026, an estimated $87.7K.
  • Helmerich & Payne made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1396 holding.
  • Tower Research Capital (TRC) first reported a position in Helmerich & Payne in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Helmerich & Payne position peaked at $1.17M in Q4 2020.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.