Wellington Management Group’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
Q1
$330K Sell
9,171
-65,117
-88% -$2.22M ﹤0.01% 1810
2025
Q4
$2.13M Buy
+74,288
New +$1.97M ﹤0.01% 1587
2024
Q3
Sell
-730,017
Closed -$26.4M 1962
2024
Q2
$26.4M Sell
730,017
-102,035
-12% -$3.92M ﹤0.01% 879
2024
Q1
$35M Sell
832,052
-172,466
-17% -$6.53M 0.01% 814
2023
Q4
$36.4M Buy
1,004,518
+106,491
+12% +$4.12M 0.01% 796
2023
Q3
$37.9M Buy
898,027
+250,130
+39% +$10.4M 0.01% 768
2023
Q2
$23M Sell
647,897
-829
-0.1% -$28.3K ﹤0.01% 914
2023
Q1
$23.2M Sell
648,726
-37,033
-5% -$1.6M ﹤0.01% 897
2022
Q4
$34M Buy
685,759
+95,732
+16% +$4.56M 0.01% 787
2022
Q3
$21.8M Sell
590,027
-188,606
-24% -$7.93M ﹤0.01% 887
2022
Q2
$33.5M Buy
+778,633
New +$36.2M 0.01% 796
2022
Q1
Sell
-8,854
Closed -$209K 2154
2021
Q4
$209K Sell
8,854
-106,292
-92% -$3.03M ﹤0.01% 2125
2021
Q3
$3.16M Sell
115,146
-93,481
-45% -$2.61M ﹤0.01% 1616
2021
Q2
$6.81M Buy
208,627
+141,008
+209% +$4.15M ﹤0.01% 1402
2021
Q1
$1.82M Sell
67,619
-31,081
-31% -$859K ﹤0.01% 1646
2020
Q4
$2.29M Sell
98,700
-139,751
-59% -$2.71M ﹤0.01% 1463
2020
Q3
$3.49M Buy
238,451
+178,315
+297% +$3.11M ﹤0.01% 1328
2020
Q2
$1.17M Sell
60,136
-48,986
-45% -$955K ﹤0.01% 1461
2020
Q1
$1.71M Buy
+109,122
New +$3.84M ﹤0.01% 1385
2019
Q4
Sell
-41,685
Closed -$1.67M 2055
2019
Q3
$1.67M Sell
41,685
-51,108
-55% -$2.25M ﹤0.01% 1630
2019
Q2
$4.7M Sell
92,793
-6,954
-7% -$383K ﹤0.01% 1390
2019
Q1
$5.54M Sell
99,747
-29,688
-23% -$1.62M ﹤0.01% 1356
2018
Q4
$6.21M Buy
129,435
+101,216
+359% +$6.21M ﹤0.01% 1312
2018
Q3
$1.94M Sell
28,219
-16,714
-37% -$1.07M ﹤0.01% 1711
2018
Q2
$2.87M Buy
44,933
+19,748
+78% +$1.34M ﹤0.01% 1639
2018
Q1
$1.68M Buy
25,185
+99
+0.4% +$6.68K ﹤0.01% 1783
2017
Q4
$1.62M Sell
25,086
-368,353
-94% -$20.7M ﹤0.01% 1798
2017
Q3
$20.5M Buy
393,439
+46,742
+13% +$2.31M ﹤0.01% 1041
2017
Q2
$18.8M Sell
346,697
-6,724
-2% -$394K ﹤0.01% 1045
2017
Q1
$23.5M Sell
353,421
-52,901
-13% -$3.77M 0.01% 981
2016
Q4
$31.4M Sell
406,322
-206,039
-34% -$14.6M 0.01% 858
2016
Q3
$41.2M Buy
612,361
+14,666
+2% +$920K 0.01% 753
2016
Q2
$40.1M Sell
597,695
-20,707
-3% -$1.28M 0.01% 741
2016
Q1
$36.3M Sell
618,402
-82,538
-12% -$4.36M 0.01% 758
2015
Q4
$37.5M Sell
700,940
-641,212
-48% -$35.5M 0.01% 762
2015
Q3
$63.4M Buy
1,342,152
+556,068
+71% +$31.5M 0.02% 599
2015
Q2
$55.4M Sell
786,084
-21,099
-3% -$1.56M 0.01% 688
2015
Q1
$54.9M Buy
807,183
+792,365
+5,347% +$51.8M 0.01% 701
2014
Q4
$999K Sell
14,818
-29,424
-67% -$2.29M ﹤0.01% 1854
2014
Q3
$4.33M Buy
44,242
+4,177
+10% +$444K ﹤0.01% 1479
2014
Q2
$4.65M Sell
40,065
-4,114
-9% -$451K ﹤0.01% 1473
2014
Q1
$4.75M Sell
44,179
-2,681
-6% -$249K ﹤0.01% 1480
2013
Q4
$3.94M Sell
46,860
-15,184
-24% -$1.18M ﹤0.01% 1535
2013
Q3
$4.28M Buy
62,044
+33,913
+121% +$2.24M ﹤0.01% 1476
2013
Q2
$1.76M Buy
+28,131
New +$1.73M ﹤0.01% 1655

Other funds holding HP

Wellington Management Group's HP Position: Q1 2026 in Review

Wellington Management Group reduced its Helmerich & Payne (HP) stake by 88% in Q1 2026, selling an estimated $2.22M and leaving 9,171 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Wellington Management Group first reported a position in HP in Q2 2013 and has held it in 45 quarters since. The position peaked at $63.4M in Q3 2015. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Wellington Management Group held 9,171 shares of Helmerich & Payne worth $330K as of Q1 2026.
  • Wellington Management Group sold 65,117 Helmerich & Payne shares in Q1 2026, an estimated $2.22M.
  • Helmerich & Payne made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1810 holding.
  • Wellington Management Group first reported a position in Helmerich & Payne in Q2 2013 and has held it in 45 quarters since.
  • Wellington Management Group's Helmerich & Payne position peaked at $63.4M in Q3 2015.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

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