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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 500,361 | $16.4M | 0.2% | −22,332−4.3% | Reduced | Holders |
| Q1 2026 | 522,693 | $18.8M | 0.3% | −27,151−4.9% | Reduced | Holders |
| Q4 2025 | 549,844 | $15.8M | 0.2% | −21,300−3.7% | Reduced | Holders |
| Q3 2025 | 571,144 | $12.6M | 0.2% | −55,055−8.8% | Reduced | Holders |
| Q2 2025 | 626,199 | $9.49M | 0.1% | −15,795−2.5% | Reduced | Holders |
| Q1 2025 | 641,994 | $16.8M | 0.3% | −29,892−4.4% | Reduced | Holders |
| Q4 2024 | 671,886 | $21.5M | 0.3% | +93,315+16.1% | Added | Holders |
| Q3 2024 | 578,571 | $17.6M | 0.2% | −33,928−5.5% | Reduced | Holders |
| Q2 2024 | 612,499 | $22.1M | 0.4% | +38,441+6.7% | Added | Holders |
| Q1 2024 | 574,058 | $24.1M | 0.5% | +407+0.1% | Added | Holders |
| Q4 2023 | 573,651 | $20.8M | 0.4% | +29,571+5.4% | Added | Holders |
| Q3 2023 | 544,080 | $22.9M | 0.3% | +10,083+1.9% | Added | Holders |
| Q2 2023 | 533,997 | $18.9M | 0.2% | +34,390+6.9% | Added | Holders |
| Q1 2023 | 499,607 | $17.9M | 0.2% | −79,708−13.8% | Reduced | Holders |
| Q4 2022 | 579,315 | $28.7M | 0.3% | −5,872−1.0% | Reduced | Holders |
| Q3 2022 | 585,187 | $21.6M | 0.3% | +23,385+4.2% | Added | Holders |
| Q2 2022 | 561,802 | $24.2M | 0.3% | +822+0.1% | Added | Holders |
| Q1 2022 | 560,980 | $24.0M | 0.2% | +2,210+0.4% | Added | Holders |
| Q4 2021 | 558,770 | $13.2M | 0.1% | +23,492+4.4% | Added | Holders |
| Q3 2021 | 535,278 | $14.7M | 0.1% | +10,701+2.0% | Added | Holders |
| Q2 2021 | 524,577 | $17.1M | 0.2% | −326−0.1% | Reduced | Holders |
| Q1 2021 | 524,903 | $14.2M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.