Private Capital's HP Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 31,500 shares of Helmerich & Payne, Inc. (HP) worth $1.03 M, representing 0.09% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Private Capital has maintained this position in HP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 36,000 shares. Largest reduction occurred in Q2 2026, reducing 40,400 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Helmerich & Payne (HP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Helmerich & Payne (HP) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -40,400 | Reduce 56.19% | 31,500 | $32.74 |
| Q1 2026 | -2,100 | Reduce 2.84% | 71,900 | $36.03 |
| Q4 2025 | -13,600 | Reduce 15.53% | 74,000 | $28.68 |
| Q3 2025 | -7,400 | Reduce 7.79% | 87,600 | $22.09 |
| Q2 2025 | +36,000 | Add 61.02% | 95,000 | $15.16 |
| Q1 2025 | +20,000 | Add 51.28% | 59,000 | $26.12 |
| Q4 2024 | +3,000 | Add 8.33% | 39,000 | $32.02 |
| Q3 2024 | +36,000 | New Buy | 36,000 | $30.42 |
Private Capital's Helmerich & Payne Investment FAQs
Private Capital first purchased Helmerich & Payne, Inc. (HP) in Q3 2024, acquiring 36,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Helmerich & Payne, Inc. (HP) for 8 quarters since Q3 2024.
Private Capital's largest addition to Helmerich & Payne, Inc. (HP) was in Q3 2024, adding 36,000 shares worth $1.1 M.
According to the latest 13F filing for Q2 2026, Private Capital's firm, Private Capital Management, LLC, owns 31,500 shares of Helmerich & Payne, Inc. (HP), valued at approximately $1.03 M.
As of the Q2 2026 filing, Helmerich & Payne, Inc. (HP) represents approximately 0.09% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Helmerich & Payne, Inc. (HP) was 95,000 shares, as reported at the end of Q2 2025.