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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HP holding history

Helmerich & Payne, Inc. in every 13F filed by First Trust Advisors 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)
53,439
Value
$1.75M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,439$1.75M<0.1%−40,788−43.3%ReducedHolders
Q1 202694,227$3.39M<0.1%−62,814−40.0%ReducedHolders
Q4 2025157,041$4.50M<0.1%−116,572−42.6%ReducedHolders
Q3 2025273,613$6.04M<0.1%+83,907+44.2%AddedHolders
Q2 2025189,706$2.88M<0.1%−56,545−23.0%ReducedHolders
Q1 2025246,251$6.43M<0.1%−18,437−7.0%ReducedHolders
Q4 2024264,688$8.48M<0.1%+80,041+43.3%AddedHolders
Q3 2024184,647$5.62M<0.1%+3,725+2.1%AddedHolders
Q2 2024180,922$6.54M<0.1%−14,589−7.5%ReducedHolders
Q1 2024195,511$8.22M<0.1%+62,720+47.2%AddedHolders
Q4 2023132,791$4.81M<0.1%+81,462+158.7%AddedHolders
Q3 202351,329$2.16M<0.1%+38,290+293.7%AddedHolders
Q2 202313,039$462.2K<0.1%−100,969−88.6%ReducedHolders
Q1 2023114,008$4.08M<0.1%−75,173−39.7%ReducedHolders
Q4 2022189,181$9.38M<0.1%+107,172+130.7%AddedHolders
Q3 202282,009$3.03M<0.1%−34,480−29.6%ReducedHolders
Q2 2022116,489$5.02M<0.1%−75−0.1%ReducedHolders
Q1 2022116,564$4.99M<0.1%−255,668−68.7%ReducedHolders
Q4 2021372,232$8.82M<0.1%+346,911+1,370.1%AddedHolders
Q3 202125,321$694.0K<0.1%−233,850−90.2%ReducedHolders
Q2 2021259,171$8.46M<0.1%−78,893−23.3%ReducedHolders
Q1 2021338,064$9.11M<0.1%––Holders

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