VCM
HP icon

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

Voleon 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
Q1 		$3.14M Sell
87,222
-22,261
-20% -$759K 0.07% 271
2025
Q4 		$3.14M Buy
109,483
+75,494
+222% +$2.01M 0.07% 274
2025
Q3 		$751K Buy
+33,989
New +$627K 0.02% 499

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voleon Capital Management's HP Position: Q1 2026 in Review

Voleon Capital Management reduced its Helmerich & Payne (HP) stake by 20% in Q1 2026, selling an estimated $759K and leaving 87,222 shares worth $3.14M. The position accounts for 0.07% of the portfolio, ranked #271.

Voleon Capital Management first reported a position in HP in Q3 2025 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Voleon Capital Management held 87,222 shares of Helmerich & Payne worth $3.14M as of Q1 2026.
  • Voleon Capital Management sold 22,261 Helmerich & Payne shares in Q1 2026, an estimated $759K.
  • Helmerich & Payne made up 0.07% of Voleon Capital Management's portfolio in Q1 2026, its #271 holding.
  • Voleon Capital Management first reported a position in Helmerich & Payne in Q3 2025 and has held it in 3 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.