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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

HP holding history

Helmerich & Payne, Inc. in every 13F filed by Captrust Financial Advisors, 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)
16,094
Value
$526.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HP by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,094$526.9K<0.1%+276+1.7%AddedHolders
Q1 202615,818$569.9K<0.1%−318−2.0%ReducedHolders
Q4 202516,136$462.8K<0.1%+100+0.6%AddedHolders
Q3 202516,036$354.2K<0.1%+6,026+60.2%AddedHolders
Q2 202510,010$151.7K<0.1%−438−4.2%ReducedHolders
Q1 202510,448$272.9K<0.1%+714+7.3%AddedHolders
Q4 20249,734$311.7K<0.1%−122−1.2%ReducedHolders
Q3 20249,856$299.8K<0.1%−229−2.3%ReducedHolders
Q2 202410,085$364.5K<0.1%+1,558+18.3%AddedHolders
Q1 20248,527$358.6K<0.1%−15,681−64.8%ReducedHolders
Q4 202324,208$876.8K<0.1%+847+3.6%AddedHolders
Q3 202323,361$984.9K<0.1%+5,710+32.3%AddedHolders
Q2 202317,651$625.7K<0.1%+334+1.9%AddedHolders
Q1 202317,317$619.1K<0.1%+1,497+9.5%AddedHolders
Q4 202215,820$784.2K<0.1%+2,190+16.1%AddedHolders
Q3 202213,630$504.0K<0.1%+753+5.8%AddedHolders
Q2 202212,877$554.0K<0.1%−280−2.1%ReducedHolders
Q1 202213,157$563.0K<0.1%+3,327+33.8%AddedHolders
Q4 20219,830$233.0K<0.1%−672−6.4%ReducedHolders
Q3 202110,502$288.0K<0.1%+447+4.4%AddedHolders
Q2 202110,055$328.0K<0.1%−435−4.1%ReducedHolders
Q1 202110,490$283.0K<0.1%––Holders

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