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Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

HP holding history

Helmerich & Payne, Inc. in every 13F filed by Systematic Financial Management LP, 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)
619,420
Value
$20.3M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of HP by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026619,420$20.3M0.4%+28,929+4.9%AddedHolders
Q1 2026590,491$21.3M0.5%−19,773−3.2%ReducedHolders
Q4 2025610,264$17.5M0.4%−14,140−2.3%ReducedHolders
Q3 2025624,404$13.8M0.3%+2060.0%AddedHolders
Q2 2025624,198$9.46M0.3%+17,203+2.8%AddedHolders
Q1 2025606,995$15.9M0.5%+33,724+5.9%AddedHolders
Q4 2024573,271$18.4M0.5%+20,770+3.8%AddedHolders
Q3 2024552,501$16.8M0.4%+80,456+17.0%AddedHolders
Q2 2024472,045$17.1M0.5%−11,325−2.3%ReducedHolders
Q1 2024483,370$20.3M0.6%−10,184−2.1%ReducedHolders
Q4 2023493,554$17.9M0.5%+1,036+0.2%AddedHolders
Q3 2023492,518$20.8M0.7%−4,192−0.8%ReducedHolders
Q2 2023496,710$17.6M0.6%+9,216+1.9%AddedHolders
Q1 2023487,494$17.4M0.6%+20,609+4.4%AddedHolders
Q4 2022466,885$23.1M0.8%−5,314−1.1%ReducedHolders
Q3 2022472,199$17.5M0.6%+2,490+0.5%AddedHolders
Q2 2022469,709$20.2M0.7%−7,934−1.7%ReducedHolders
Q1 2022477,643$20.4M0.6%+5,815+1.2%AddedHolders
Q4 2021471,828$11.2M0.3%+30,835+7.0%AddedHolders
Q3 2021440,993$12.1M0.4%+4,438+1.0%AddedHolders
Q2 2021436,555$14.2M0.4%+105,159+31.7%AddedHolders
Q1 2021331,396$8.93M0.3%––Holders

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