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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

HP holding history

Helmerich & Payne, Inc. in every 13F filed by STRS Ohio, 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)
9,500
Value
$311.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of HP by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,500$311.0K<0.1%+6,700+239.3%AddedHolders
Q1 20262,800$100.9K<0.1%+2,800NewHolders
Q4 20250$00.0%−400−100.0%Sold outHolders
Q3 2025400$8.84K<0.1%00.0%UnchangedHolders
Q2 2025400$6.06K<0.1%00.0%UnchangedHolders
Q1 2025400$10.4K<0.1%−1,700−81.0%ReducedHolders
Q4 20242,100$67.2K<0.1%−900−30.0%ReducedHolders
Q3 20243,000$91.3K<0.1%−2,100−41.2%ReducedHolders
Q2 20245,100$184.3K<0.1%−6,300−55.3%ReducedHolders
Q1 202411,400$479.0K<0.1%−14,200−55.5%ReducedHolders
Q4 202325,600$927.0K<0.1%−5,800−18.5%ReducedHolders
Q3 202331,400$1.32M<0.1%+18,000+134.3%AddedHolders
Q2 202313,400$475.0K<0.1%−35,000−72.3%ReducedHolders
Q1 202348,400$1.73M<0.1%−1,000−2.0%ReducedHolders
Q4 202249,400$2.45M<0.1%−14,300−22.4%ReducedHolders
Q3 202263,700$2.35M<0.1%+15,200+31.3%AddedHolders
Q2 202248,500$2.09M<0.1%+1,900+4.1%AddedHolders
Q1 202246,600$1.99M<0.1%+46,600NewHolders
Q3 20210$00.0%−3,600−100.0%Sold outHolders
Q2 20213,600$117.0K<0.1%−37,527−91.2%ReducedHolders
Q1 202141,127$1.11M<0.1%––Holders

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