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Segall Bryant & Hamill, LLC

SEC CIK
0001006378
Latest filing
Aug 12, 2026

HP holding history

Helmerich & Payne, Inc. in every 13F filed by Segall Bryant & Hamill, LLC, 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)
500,361
Value
$16.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of HP by Segall Bryant & Hamill, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026500,361$16.4M0.2%−22,332−4.3%ReducedHolders
Q1 2026522,693$18.8M0.3%−27,151−4.9%ReducedHolders
Q4 2025549,844$15.8M0.2%−21,300−3.7%ReducedHolders
Q3 2025571,144$12.6M0.2%−55,055−8.8%ReducedHolders
Q2 2025626,199$9.49M0.1%−15,795−2.5%ReducedHolders
Q1 2025641,994$16.8M0.3%−29,892−4.4%ReducedHolders
Q4 2024671,886$21.5M0.3%+93,315+16.1%AddedHolders
Q3 2024578,571$17.6M0.2%−33,928−5.5%ReducedHolders
Q2 2024612,499$22.1M0.4%+38,441+6.7%AddedHolders
Q1 2024574,058$24.1M0.5%+407+0.1%AddedHolders
Q4 2023573,651$20.8M0.4%+29,571+5.4%AddedHolders
Q3 2023544,080$22.9M0.3%+10,083+1.9%AddedHolders
Q2 2023533,997$18.9M0.2%+34,390+6.9%AddedHolders
Q1 2023499,607$17.9M0.2%−79,708−13.8%ReducedHolders
Q4 2022579,315$28.7M0.3%−5,872−1.0%ReducedHolders
Q3 2022585,187$21.6M0.3%+23,385+4.2%AddedHolders
Q2 2022561,802$24.2M0.3%+822+0.1%AddedHolders
Q1 2022560,980$24.0M0.2%+2,210+0.4%AddedHolders
Q4 2021558,770$13.2M0.1%+23,492+4.4%AddedHolders
Q3 2021535,278$14.7M0.1%+10,701+2.0%AddedHolders
Q2 2021524,577$17.1M0.2%−326−0.1%ReducedHolders
Q1 2021524,903$14.2M0.1%––Holders

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