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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
Q2 		$1.8M Sell
54,975
-32,247
-37% -$1.21M 0.03% 363
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

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

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

Voleon Capital Management reduced its Helmerich & Payne (HP) stake by 37% in Q2 2026, selling an estimated $1.21M and leaving 54,975 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #363.

Voleon Capital Management first reported a position in HP in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.14M in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Voleon Capital Management held 54,975 shares of Helmerich & Payne worth $1.8M as of Q2 2026.
  • Voleon Capital Management sold 32,247 Helmerich & Payne shares in Q2 2026, an estimated $1.21M.
  • Helmerich & Payne made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #363 holding.
  • Voleon Capital Management first reported a position in Helmerich & Payne in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Helmerich & Payne position peaked at $3.14M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.