UBS AM’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.68M | Buy |
240,924
+65,539
| +37% | +$2.24M | ﹤0.01% | 1260 |
|
|
2025
Q4 | $5.03M | Sell |
175,385
-71,620
| -29% | -$1.9M | ﹤0.01% | 1460 |
|
|
2025
Q3 | $5.46M | Sell |
247,005
-43,162
| -15% | -$796K | ﹤0.01% | 1331 |
|
|
2025
Q2 | $4.4M | Buy |
290,167
+76,722
| +36% | +$1.41M | ﹤0.01% | 1776 |
|
|
2025
Q1 | $5.58M | Buy |
213,445
+54,758
| +35% | +$1.59M | ﹤0.01% | 1516 |
|
|
2024
Q4 | $5.08M | Buy |
158,687
+8,553
| +6% | +$290K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $4.57M | Sell |
150,134
-29,505
| -16% | -$1.02M | ﹤0.01% | 1624 |
|
|
2024
Q2 | $6.49M | Buy |
179,639
+51,304
| +40% | +$1.97M | ﹤0.01% | 1346 |
|
|
2024
Q1 | $5.4M | Buy |
128,335
+2,146
| +2% | +$81.2K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $4.57M | Buy |
126,189
+5,186
| +4% | +$201K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $5.1M | Sell |
121,003
-16,369
| -12% | -$684K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $4.91M | Hold |
137,372
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q1 | $4.91M | Sell |
137,372
-3,543
| -3% | -$153K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $6.99M | Sell |
140,915
-2,862
| -2% | -$136K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $5.32M | Sell |
143,777
-23,233
| -14% | -$977K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $7.19M | Buy |
167,010
+8,591
| +5% | +$399K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $6.78M | Buy |
158,419
+380
| +0.2% | +$13.1K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $3.75M | Sell |
158,039
-7,234
| -4% | -$206K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $4.53M | Sell |
165,273
-205,337
| -55% | -$5.73M | ﹤0.01% | 1391 |
|
|
2021
Q2 | $12.1M | Buy |
370,610
+31,337
| +9% | +$922K | 0.01% | 1054 |
|
|
2021
Q1 | $9.15M | Sell |
339,273
-41,247
| -11% | -$1.14M | ﹤0.01% | 1115 |
|
|
2020
Q4 | $8.81M | Buy |
380,520
+178,068
| +88% | +$3.45M | ﹤0.01% | 1103 |
|
|
2020
Q3 | $2.97M | Buy |
202,452
+32,349
| +19% | +$563K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $3.32M | Sell |
170,103
-50,779
| -23% | -$990K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $3.46M | Buy |
220,882
+36,923
| +20% | +$1.3M | ﹤0.01% | 1200 |
|
|
2019
Q4 | $8.36M | Sell |
183,959
-160,356
| -47% | -$6.43M | 0.01% | 1005 |
|
|
2019
Q3 | $13.8M | Sell |
344,315
-5,346
| -2% | -$236K | 0.01% | 857 |
|
|
2019
Q2 | $17.7M | Sell |
349,661
-801
| -0.2% | -$44.1K | 0.01% | 791 |
|
|
2019
Q1 | $19.5M | Buy |
350,462
+11,018
| +3% | +$600K | 0.01% | 747 |
|
|
2018
Q4 | $16.3M | Buy |
339,444
+4,539
| +1% | +$279K | 0.01% | 751 |
|
|
2018
Q3 | $23M | Sell |
334,905
-5,110
| -2% | -$326K | 0.02% | 712 |
|
|
2018
Q2 | $21.7M | Sell |
340,015
-4,002
| -1% | -$272K | 0.02% | 747 |
|
|
2018
Q1 | $22.9M | Buy |
344,017
+23,470
| +7% | +$1.58M | 0.02% | 736 |
|
|
2017
Q4 | $20.7M | Buy |
320,547
+1,063
| +0.3% | +$59.6K | 0.02% | 731 |
|
|
2017
Q3 | $16.6M | Buy |
319,484
+8,277
| +3% | +$409K | 0.02% | 776 |
|
|
2017
Q2 | $16.9M | Buy |
311,207
+21,778
| +8% | +$1.28M | 0.02% | 781 |
|
|
2017
Q1 | $19.3M | Sell |
289,429
-2,039
| -0.7% | -$145K | 0.02% | 725 |
|
|
2016
Q4 | $22.6M | Sell |
291,468
-4,778
| -2% | -$339K | 0.03% | 633 |
|
|
2016
Q3 | $19.9M | Buy |
296,246
+31,318
| +12% | +$1.97M | 0.02% | 688 |
|
|
2016
Q2 | $17.8M | Buy |
264,928
+3,710
| +1% | +$229K | 0.02% | 722 |
|
|
2016
Q1 | $15.3M | Buy |
261,218
+7,466
| +3% | +$395K | 0.02% | 741 |
|
|
2015
Q4 | $13.6M | Sell |
253,752
-45,572
| -15% | -$2.52M | 0.02% | 785 |
|
|
2015
Q3 | $14.1M | Sell |
299,324
-41,402
| -12% | -$2.34M | 0.02% | 781 |
|
|
2015
Q2 | $24M | Buy |
340,726
+555
| +0.2% | +$41K | 0.02% | 652 |
|
|
2015
Q1 | $23.2M | Sell |
340,171
-17,172
| -5% | -$1.12M | 0.02% | 661 |
|
|
2014
Q4 | $24.1M | Sell |
357,343
-400
| -0.1% | -$31.2K | 0.02% | 641 |
|
|
2014
Q3 | $35M | Sell |
357,743
-108,969
| -23% | -$11.6M | 0.03% | 531 |
|
|
2014
Q2 | $54.2M | Sell |
466,712
-34,866
| -7% | -$3.82M | 0.05% | 371 |
|
|
2014
Q1 | $53.9M | Buy |
501,578
+81,994
| +20% | +$7.62M | 0.06% | 354 |
|
|
2013
Q4 | $35.3M | Sell |
419,584
-53,334
| -11% | -$4.15M | 0.04% | 455 |
|
|
2013
Q3 | $32.6M | Buy |
472,918
+6,262
| +1% | +$413K | 0.04% | 446 |
|
|
2013
Q2 | $29.1M | Buy |
+466,656
| New | +$28.7M | 0.04% | 463 |
|
Other funds holding HP
VPM
VCM
UBS AM's HP Position: Q1 2026 in Review
UBS AM increased its Helmerich & Payne (HP) stake by 37% in Q1 2026, buying an estimated $2.24M and bringing the position to 240,924 shares worth $8.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1260.
UBS AM first reported a position in HP in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.2M in Q2 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- UBS AM held 240,924 shares of Helmerich & Payne worth $8.68M as of Q1 2026.
- UBS AM bought 65,539 Helmerich & Payne shares in Q1 2026, an estimated $2.24M.
- Helmerich & Payne made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1260 holding.
- UBS AM first reported a position in Helmerich & Payne in Q2 2013 and has held it in 52 quarters since.
- UBS AM's Helmerich & Payne position peaked at $54.2M in Q2 2014.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.