Vanguard Capital Management
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Vanguard Capital Management’s Helmerich & Payne HP Stock Holding History

Vanguard Capital Management’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 		$136M Buy
4,166,781
+13,002
+0.3% +$487K ﹤0.01% 1378
2026
Q1 		$150M Buy
+4,153,779
New +$142M ﹤0.01% 1244

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Dimensional Fund Advisors
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State Street
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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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management's HP Position: Q2 2026 in Review

Vanguard Capital Management increased its Helmerich & Payne (HP) stake by 0.31% in Q2 2026, buying an estimated $487K and bringing the position to 4,166,781 shares worth $136M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Vanguard Capital Management first reported a position in HP in Q1 2026 and has held it in 2 quarters since. The position peaked at $150M in Q1 2026. 371 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Vanguard Capital Management held 4,166,781 shares of Helmerich & Payne worth $136M as of Q2 2026.
  • Vanguard Capital Management bought 13,002 Helmerich & Payne shares in Q2 2026, an estimated $487K.
  • Helmerich & Payne made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1378 holding.
  • Vanguard Capital Management first reported a position in Helmerich & Payne in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Helmerich & Payne position peaked at $150M in Q1 2026.
  • 371 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.