YIH
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Y-Intercept (HK)’s Helmerich & Payne HP Stock Holding History

Y-Intercept (HK)’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 		– Sell
-70,259
Closed -$2.53M – 1910
2026
Q1 		$2.53M Buy
+70,259
New +$2.4M 0.05% 605
2025
Q3 		– Sell
-85,169
Closed -$1.29M – 1767
2025
Q2 		$1.29M Buy
85,169
+61,194
+255% +$1.12M 0.03% 816
2025
Q1 		$626K Buy
+23,975
New +$697K 0.04% 605
2024
Q1 		– Sell
-7,868
Closed -$285K – 1537
2023
Q4 		$285K Sell
7,868
-8,098
-51% -$313K 0.03% 847
2023
Q3 		$673K Buy
+15,966
New +$667K 0.07% 452
2023
Q2 		– Sell
-25,715
Closed -$919K – 1462
2023
Q1 		$919K Buy
25,715
+20,827
+426% +$899K 0.11% 279
2022
Q4 		$242K Sell
4,888
-9,311
-66% -$443K 0.04% 750
2022
Q3 		$525K Buy
14,199
+8,007
+129% +$337K 0.05% 518
2022
Q2 		$267K Buy
+6,192
New +$288K 0.04% 617

Other funds holding HP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Y-Intercept (HK)'s HP Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 70,259 shares — an estimated $2.53M sold.

Y-Intercept (HK) first reported a position in HP in Q2 2022 and held it in 9 quarters. The position peaked at $2.53M in Q1 2026. 52 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 70,259 Helmerich & Payne shares in Q2 2026, an estimated $2.53M.
  • Y-Intercept (HK) first reported a position in Helmerich & Payne in Q2 2022 and held it in 9 quarters.
  • Y-Intercept (HK)'s Helmerich & Payne position peaked at $2.53M in Q1 2026.
  • 52 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.