UBS Group
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UBS Group’s Helmerich & Payne HP Stock Holding History

UBS Group’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
Q4 		– Sell
-46,400
Closed -$1.02M – 10801
2025
Q3 		$1.02M Buy
+46,400
New +$855K ﹤0.01% 5555
2017
Q1 		– Sell
-22,500
Closed -$1.74M – 7774
2016
Q4 		$1.74M Buy
+22,500
New +$1.6M ﹤0.01% 3042
2016
Q3 		– Sell
-480,000
Closed -$32.2M – 7782
2016
Q2 		$32.2M Buy
+480,000
New +$29.7M 0.02% 678
2015
Q1 		– Sell
-11,500
Closed -$775K – 9021
2014
Q4 		$775K Buy
+11,500
New +$896K ﹤0.01% 3776

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

UBS Group's HP Position: Q2 2026 in Review

UBS Group reduced its Helmerich & Payne (HP) stake by 44% in Q2 2026, selling an estimated $21.5M and leaving 743,132 shares worth $24.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

UBS Group first reported a position in HP in Q4 2014 and has held it in 47 quarters since. The position peaked at $47.5M in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • UBS Group held 743,132 shares of Helmerich & Payne worth $24.3M as of Q2 2026.
  • UBS Group sold 575,377 Helmerich & Payne shares in Q2 2026, an estimated $21.5M.
  • Helmerich & Payne made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2478 holding.
  • UBS Group first reported a position in Helmerich & Payne in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Helmerich & Payne position peaked at $47.5M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.