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
2018 Q1	–	Sell	-45,000	Closed	-$2.91M	–	7969
2017 Q4	$2.91M	Hold	45,000	–	–	﹤0.01%	2864
2017 Q3	$2.35M	Hold	45,000	–	–	﹤0.01%	2987
2017 Q2	$2.44M	Hold	45,000	–	–	﹤0.01%	2826
2017 Q1	$3M	Hold	45,000	–	–	﹤0.01%	2551
2016 Q4	$3.48M	Buy	+45,000	New	+$3.2M	﹤0.01%	2404
2016 Q3	–	Sell	-600,000	Closed	-$40.3M	–	7783
2016 Q2	$40.3M	Buy	+600,000	New	+$37.1M	0.03%	584
2015 Q3	–	Sell	-83,300	Closed	-$5.87M	–	8502
2015 Q2	$5.87M	Buy	+83,300	New	+$6.16M	﹤0.01%	1910
2015 Q1	–	Sell	-14,000	Closed	-$944K	–	9022
2014 Q4	$944K	Buy	+14,000	New	+$1.09M	﹤0.01%	3616

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

UBS Group's HP Position: Q1 2026 in Review

UBS Group increased its Helmerich & Payne (HP) stake by 8.5% in Q1 2026, buying an estimated $3.52M and bringing the position to 1,318,509 shares worth $47.5M. The position accounts for 0.01% of the portfolio, ranked #1696.

UBS Group first reported a position in HP in Q4 2014 and has held it in 46 quarters since. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

UBS Group held 1,318,509 shares of Helmerich & Payne worth $47.5M as of Q1 2026.
UBS Group bought 103,317 Helmerich & Payne shares in Q1 2026, an estimated $3.52M.
Helmerich & Payne made up 0.01% of UBS Group's portfolio in Q1 2026, its #1696 holding.
UBS Group first reported a position in Helmerich & Payne in Q4 2014 and has held it in 46 quarters since.
375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.