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Waterloo Capital’s Helmerich & Payne HP Stock Holding History

Waterloo Capital’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 		$204K Sell
6,244
-1,161
-16% -$43.4K 0.01% 548
2026
Q1 		$267K Buy
+7,405
New +$253K 0.02% 417

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American Century Companies
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Invesco
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EARNEST Partners
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Waterloo Capital's HP Position: Q2 2026 in Review

Waterloo Capital reduced its Helmerich & Payne (HP) stake by 16% in Q2 2026, selling an estimated $43.4K and leaving 6,244 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #548.

Waterloo Capital first reported a position in HP in Q1 2026 and has held it in 2 quarters since. The position peaked at $267K in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Waterloo Capital held 6,244 shares of Helmerich & Payne worth $204K as of Q2 2026.
  • Waterloo Capital sold 1,161 Helmerich & Payne shares in Q2 2026, an estimated $43.4K.
  • Helmerich & Payne made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #548 holding.
  • Waterloo Capital first reported a position in Helmerich & Payne in Q1 2026 and has held it in 2 quarters since.
  • Waterloo Capital's Helmerich & Payne position peaked at $267K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.