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Xponance’s Helmerich & Payne HP Stock Holding History

Xponance’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 		$361K Buy
10,017
+1,599
+19% +$54.5K ﹤0.01% 1174
2025
Q4 		$241K Buy
+8,418
New +$224K ﹤0.01% 1292
2025
Q2 		– Sell
-8,294
Closed -$217K – 1523
2025
Q1 		$217K Buy
8,294
+587
+8% +$17.1K ﹤0.01% 1242
2024
Q4 		$247K Buy
+7,707
New +$262K ﹤0.01% 1202
2024
Q3 		– Sell
-6,163
Closed -$223K – 1394
2024
Q2 		$223K Buy
6,163
+240
+4% +$9.23K ﹤0.01% 1146
2024
Q1 		$249K Sell
5,923
-7
-0.1% -$265 ﹤0.01% 1120
2023
Q4 		$215K Buy
5,930
+17
+0.3% +$657 ﹤0.01% 1136
2023
Q3 		$249K Sell
5,913
-76
-1% -$3.17K ﹤0.01% 1076
2023
Q2 		$212K Hold
5,989
– – ﹤0.01% 1133
2023
Q1 		$214K Buy
5,989
+55
+0.9% +$2.37K ﹤0.01% 1116
2022
Q4 		$294K Buy
5,934
+95
+2% +$4.52K ﹤0.01% 1041
2022
Q3 		$216K Buy
5,839
+250
+4% +$10.5K ﹤0.01% 1076
2022
Q2 		$241K Buy
5,589
+686
+14% +$31.9K ﹤0.01% 1055
2022
Q1 		$210K Buy
+4,903
New +$169K ﹤0.01% 1098

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

Xponance's HP Position: Q1 2026 in Review

Xponance increased its Helmerich & Payne (HP) stake by 19% in Q1 2026, buying an estimated $54.5K and bringing the position to 10,017 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Xponance first reported a position in HP in Q1 2022 and has held it in 14 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Xponance held 10,017 shares of Helmerich & Payne worth $361K as of Q1 2026.
  • Xponance bought 1,599 Helmerich & Payne shares in Q1 2026, an estimated $54.5K.
  • Helmerich & Payne made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1174 holding.
  • Xponance first reported a position in Helmerich & Payne in Q1 2022 and has held it in 14 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.