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Versor Investments’s Helmerich & Payne HP Stock Holding History

Versor Investments’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
Q3 		– Sell
-10,564
Closed -$160K – 780
2025
Q2 		$160K Sell
10,564
-14,948
-59% -$274K 0.03% 664
2025
Q1 		$666K Buy
+25,512
New +$742K 0.11% 318
2024
Q4 		– Sell
-19,512
Closed -$594K – 851
2024
Q3 		$594K Buy
19,512
+7,015
+56% +$242K 0.09% 364
2024
Q2 		$452K Sell
12,497
-4,000
-24% -$154K 0.08% 384
2024
Q1 		$694K Buy
16,497
+8,316
+102% +$315K 0.14% 241
2023
Q4 		$296K Sell
8,181
-3,900
-32% -$151K 0.06% 522
2023
Q3 		$509K Buy
12,081
+4,900
+68% +$205K 0.1% 302
2023
Q2 		$255K Sell
7,181
-13,019
-64% -$444K 0.04% 476
2023
Q1 		$722K Buy
20,200
+6,228
+45% +$269K 0.09% 194
2022
Q4 		$693K Buy
13,972
+3,158
+29% +$150K 0.06% 247
2022
Q3 		$400K Buy
+10,814
New +$455K 0.02% 516
2022
Q1 		– Sell
-13,596
Closed -$322K – 655
2021
Q4 		$322K Sell
13,596
-2,953
-18% -$84.1K 0.01% 381
2021
Q3 		$454K Buy
+16,549
New +$462K 0.01% 278
2021
Q1 		– Sell
-10,833
Closed -$251K – 247
2020
Q4 		$251K Sell
10,833
-22,867
-68% -$443K 0.02% 81
2020
Q3 		$494K Buy
+33,700
New +$587K 0.04% 161
2020
Q1 		– Sell
-45,400
Closed -$2.06M – 289
2019
Q4 		$2.06M Sell
45,400
-21,700
-32% -$870K 0.1% 68
2019
Q3 		$2.69M Buy
67,100
+45,100
+205% +$1.99M 0.18% 59
2019
Q2 		$1.11M Buy
22,000
+14,800
+206% +$815K 0.07% 144
2019
Q1 		$400K Sell
7,200
-6,600
-48% -$360K 0.04% 203
2018
Q4 		$662K Buy
+13,800
New +$847K 0.15% 123

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Versor Investments's HP Position: Q3 2025 in Review

Versor Investments sold out of Helmerich & Payne (HP) in Q3 2025, closing a stake of 10,564 shares — an estimated $160K sold.

Versor Investments first reported a position in HP in Q4 2018 and held it in 20 quarters. The position peaked at $2.69M in Q3 2019. 337 funds tracked by Wall St. Rank hold HP as of Q3 2025.

  • Versor Investments reported no remaining Helmerich & Payne position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 10,564 Helmerich & Payne shares in Q3 2025, an estimated $160K.
  • Versor Investments first reported a position in Helmerich & Payne in Q4 2018 and held it in 20 quarters.
  • Versor Investments's Helmerich & Payne position peaked at $2.69M in Q3 2019.
  • 337 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.