Universal-Beteiligungs- und Servicegesellschaft’s Helmerich & Payne HP Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 Q2	$1.13M	Buy	34,392 +1,865	+6%	+$69.8K	﹤0.01%	1516
2026 Q1	$1.17M	Hold	32,527	–	–	﹤0.01%	1450
2025 Q4	$938K	Sell	32,527 -148,500	-82%	-$3.94M	﹤0.01%	1514
2025 Q3	$4M	Buy	181,027 +38,927	+27%	+$718K	0.01%	975
2025 Q2	$2.15M	Sell	142,100 -62,234	-30%	-$1.14M	﹤0.01%	1212
2025 Q1	$5.34M	Sell	204,334 -36,218	-15%	-$1.05M	0.01%	782
2024 Q4	$7.7M	Buy	+240,552	New	+$8.17M	0.02%	608

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's HP Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Helmerich & Payne (HP) stake by 5.7% in Q2 2026, buying an estimated $69.8K and bringing the position to 34,392 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in HP in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.7M in Q4 2024. 235 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 34,392 shares of Helmerich & Payne worth $1.13M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 1,865 Helmerich & Payne shares in Q2 2026, an estimated $69.8K.
Helmerich & Payne made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1516 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Helmerich & Payne in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Helmerich & Payne position peaked at $7.7M in Q4 2024.
235 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.