Wedge Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.98M | Sell |
90,937
-4,313
| -5% | -$161K | 0.05% | 267 |
|
|
2026
Q1 | $3.43M | Sell |
95,250
-4,952
| -5% | -$169K | 0.06% | 247 |
|
|
2025
Q4 | $2.87M | Sell |
100,202
-93,771
| -48% | -$2.49M | 0.05% | 280 |
|
|
2025
Q3 | $4.28M | Sell |
193,973
-70,075
| -27% | -$1.29M | 0.07% | 228 |
|
|
2025
Q2 | $4M | Buy |
264,048
+94,625
| +56% | +$1.73M | 0.07% | 230 |
|
|
2025
Q1 | $4.43M | Sell |
169,423
-15,961
| -9% | -$464K | 0.09% | 206 |
|
|
2024
Q4 | $5.94M | Buy |
185,384
+5,376
| +3% | +$182K | 0.11% | 188 |
|
|
2024
Q3 | $5.48M | Sell |
180,008
-8,394
| -4% | -$290K | 0.09% | 199 |
|
|
2024
Q2 | $6.81M | Buy |
188,402
+21,852
| +13% | +$840K | 0.12% | 175 |
|
|
2024
Q1 | $7.01M | Sell |
166,550
-31,122
| -16% | -$1.18M | 0.11% | 194 |
|
|
2023
Q4 | $7.16M | Buy |
197,672
+78,983
| +67% | +$3.05M | 0.13% | 190 |
|
|
2023
Q3 | $5M | Sell |
118,689
-65,439
| -36% | -$2.73M | 0.1% | 224 |
|
|
2023
Q2 | $6.53M | Buy |
184,128
+58,619
| +47% | +$2M | 0.1% | 238 |
|
|
2023
Q1 | $4.49M | Buy |
+125,509
| New | +$5.42M | 0.08% | 274 |
|
|
2021
Q4 | – | Sell |
-509,635
| Closed | -$14M | – | 427 |
|
|
2021
Q3 | $14M | Buy |
509,635
+37,411
| +8% | +$1.04M | 0.18% | 204 |
|
|
2021
Q2 | $15.4M | Buy |
472,224
+66,837
| +16% | +$1.97M | 0.19% | 195 |
|
|
2021
Q1 | $10.9M | Buy |
405,387
+8,711
| +2% | +$241K | 0.13% | 224 |
|
|
2020
Q4 | $9.19M | Sell |
396,676
-153,879
| -28% | -$2.98M | 0.11% | 227 |
|
|
2020
Q3 | $8.07M | Sell |
550,555
-2,816
| -0.5% | -$49.1K | 0.11% | 209 |
|
|
2020
Q2 | $10.8M | Buy |
553,371
+197,525
| +56% | +$3.85M | 0.15% | 187 |
|
|
2020
Q1 | $5.57M | Sell |
355,846
-54,476
| -13% | -$1.92M | 0.1% | 226 |
|
|
2019
Q4 | $18.6M | Sell |
410,322
-5,116
| -1% | -$205K | 0.21% | 150 |
|
|
2019
Q3 | $16.6M | Buy |
415,438
+97,586
| +31% | +$4.3M | 0.19% | 153 |
|
|
2019
Q2 | $16.1M | Buy |
317,852
+3,046
| +1% | +$168K | 0.18% | 145 |
|
|
2019
Q1 | $17.5M | Buy |
+314,806
| New | +$17.2M | 0.2% | 140 |
|
|
2014
Q4 | – | Sell |
-181,336
| Closed | -$17.7M | – | 598 |
|
|
2014
Q3 | $17.7M | Sell |
181,336
-3,805
| -2% | -$404K | 0.19% | 163 |
|
|
2014
Q2 | $21.5M | Sell |
185,141
-2,925
| -2% | -$320K | 0.22% | 157 |
|
|
2014
Q1 | $20.2M | Sell |
188,066
-85,810
| -31% | -$7.98M | 0.21% | 148 |
|
|
2013
Q4 | $23M | Sell |
273,876
-44,400
| -14% | -$3.46M | 0.24% | 136 |
|
|
2013
Q3 | $21.9M | Sell |
318,276
-47,225
| -13% | -$3.12M | 0.25% | 146 |
|
|
2013
Q2 | $22.8M | Buy |
+365,501
| New | +$22.5M | 0.27% | 140 |
|
Other funds holding HP
Wedge Capital Management's HP Position: Q2 2026 in Review
Wedge Capital Management reduced its Helmerich & Payne (HP) stake by 4.5% in Q2 2026, selling an estimated $161K and leaving 90,937 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #267.
Wedge Capital Management first reported a position in HP in Q2 2013 and has held it in 31 quarters since. The position peaked at $23M in Q4 2013. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.
- Wedge Capital Management held 90,937 shares of Helmerich & Payne worth $2.98M as of Q2 2026.
- Wedge Capital Management sold 4,313 Helmerich & Payne shares in Q2 2026, an estimated $161K.
- Helmerich & Payne made up 0.05% of Wedge Capital Management's portfolio in Q2 2026, its #267 holding.
- Wedge Capital Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 31 quarters since.
- Wedge Capital Management's Helmerich & Payne position peaked at $23M in Q4 2013.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.
Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.