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Livermore
Livermore
ZHEN

Grace & White Inc

SEC CIK
0000903064
Latest filing
Jul 17, 2026

HP holding history

Helmerich & Payne, Inc. in every 13F filed by Grace & White Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HP overviewAll 13F holders of HPFull Q2 2026 holdings

Shares (Q2 2026)
94,825
Value
$3.10M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of HP by Grace & White Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,825$3.10M0.5%−6,900−6.8%ReducedHolders
Q1 2026101,725$3.67M0.6%−17,400−14.6%ReducedHolders
Q4 2025119,125$3.42M0.6%−13,167−10.0%ReducedHolders
Q3 2025132,292$2.92M0.5%−7,450−5.3%ReducedHolders
Q2 2025139,742$2.12M0.4%+26,400+23.3%AddedHolders
Q1 2025113,342$2.96M0.6%+32,856+40.8%AddedHolders
Q4 202480,486$2.58M0.5%00.0%UnchangedHolders
Q3 202480,486$2.45M0.4%00.0%UnchangedHolders
Q2 202480,486$2.91M0.5%−150−0.2%ReducedHolders
Q1 202480,636$3.39M0.6%00.0%UnchangedHolders
Q4 202380,636$2.92M0.5%00.0%UnchangedHolders
Q3 202380,636$3.40M0.6%00.0%UnchangedHolders
Q2 202380,636$2.86M0.5%00.0%UnchangedHolders
Q1 202380,636$2.88M0.6%−150−0.2%ReducedHolders
Q4 202280,786$4.00M0.8%−1,101−1.3%ReducedHolders
Q3 202281,887$3.03M0.7%00.0%UnchangedHolders
Q2 202281,887$3.53M0.7%−24,731−23.2%ReducedHolders
Q1 2022106,618$4.56M0.9%−79,235−42.6%ReducedHolders
Q4 2021185,853$4.41M0.8%+28,600+18.2%AddedHolders
Q3 2021157,253$4.31M0.8%−700−0.4%ReducedHolders
Q2 2021157,953$5.15M0.9%−28,774−15.4%ReducedHolders
Q1 2021186,727$5.04M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.