VCM
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Versant Capital Management’s Helmerich & Payne HP Stock Holding History

Versant 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 		$50.7K Hold
1,548
– – ﹤0.01% 1344
2026
Q1 		$55.8K Hold
1,548
– – 0.01% 1164
2025
Q4 		$44.4K Buy
1,548
+83
+6% +$2.21K 0.01% 1160
2025
Q3 		$32.4K Buy
1,465
+308
+27% +$5.68K ﹤0.01% 1293
2025
Q2 		$17.5K Sell
1,157
-542
-32% -$9.94K ﹤0.01% 1602
2025
Q1 		$44.4K Buy
1,699
+867
+104% +$25.2K 0.01% 917
2024
Q4 		$26.6K Buy
832
+107
+15% +$3.63K 0.01% 875
2024
Q3 		$22.1K Hold
725
– – 0.01% 772
2024
Q2 		$26.2K Hold
725
– – 0.01% 613
2024
Q1 		$30.5K Hold
725
– – 0.01% 374
2023
Q4 		$26.3K Sell
725
-286
-28% -$11.1K 0.01% 399
2023
Q3 		$42.6K Sell
1,011
-26
-3% -$1.09K 0.01% 292
2023
Q2 		$36.8K Sell
1,037
-141
-12% -$4.81K 0.01% 330
2023
Q1 		$42K Sell
1,178
-167
-12% -$7.21K 0.01% 297
2022
Q4 		$66.7K Sell
1,345
-23
-2% -$1.09K 0.02% 186
2022
Q3 		$51K Buy
1,368
+4
+0.3% +$168 0.02% 213
2022
Q2 		$59K Hold
1,364
– – 0.02% 196
2022
Q1 		$58K Sell
1,364
-69
-5% -$2.38K 0.02% 226
2021
Q4 		$34K Hold
1,433
– – 0.01% 327
2021
Q3 		$39K Sell
1,433
-142
-9% -$3.96K 0.01% 282
2021
Q2 		$51K Sell
1,575
-674
-30% -$19.8K 0.02% 228
2021
Q1 		$61K Buy
2,249
+249
+12% +$6.88K 0.02% 229
2020
Q4 		$46K Buy
2,000
+716
+56% +$13.9K 0.02% 266
2020
Q3 		$18K Sell
1,284
-969
-43% -$16.9K 0.01% 462
2020
Q2 		$43K Buy
+2,253
New +$43.9K 0.02% 231
2020
Q1 		– Sell
-7
Closed – – 1462
2019
Q4 		$0 Sell
7
-438
-98% -$17.6K ﹤0.01% 1446
2019
Q3 		$17K Buy
445
+276
+163% +$12.2K 0.01% 519
2019
Q2 		$8K Sell
169
-92
-35% -$5.06K ﹤0.01% 813
2019
Q1 		$14K Buy
261
+208
+392% +$11.3K 0.01% 776
2018
Q4 		$2K Buy
+53
New +$3.25K ﹤0.01% 1244
2016
Q1 		– Sell
-82
Closed -$4K – 1375
2015
Q4 		$4K Buy
+82
New +$4.54K ﹤0.01% 986

Other funds holding HP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

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

Versant Capital Management held its Helmerich & Payne (HP) position steady in Q2 2026 at 1,548 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Versant Capital Management first reported a position in HP in Q4 2015 and has held it in 31 quarters since. The position peaked at $66.7K in Q4 2022. 33 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Versant Capital Management held 1,548 shares of Helmerich & Payne worth $50.7K as of Q2 2026.
  • Versant Capital Management left its Helmerich & Payne share count unchanged in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1344 holding.
  • Versant Capital Management first reported a position in Helmerich & Payne in Q4 2015 and has held it in 31 quarters since.
  • Versant Capital Management's Helmerich & Payne position peaked at $66.7K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.