Helmerich & Payne, Inc.
HP- Exchange
- NYSE
- Industry
- Drilling Oil & Gas Wells
- SEC CIK
- 0000046765
In the last 90 days, Helmerich & Payne, Inc. insiders filed 0 open-market purchases and 6 sales; 375 institutions reported holding it in 13F filings for Q2 2026, worth $3.35B in total; Fairfax Financial is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Helmerich & Payne, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 313
- −17 vs. Q1 2021
- Shares held
- 98.2M
- +2.74M (+2.9%) vs. Q1 2021
- Total value
- $3.20B
- +$630.2M (+24.5%) vs. Q1 2021
- New holders
- 39
- 98 more added
- Sold out
- 56
- 107 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 375 | $3.35B |
| Q1 2026 | 375 | $3.71B |
| Q4 2025 | 361 | $2.83B |
| Q3 2025 | 339 | $2.15B |
| Q2 2025 | 342 | $1.48B |
| Q1 2025 | 353 | $2.60B |
| Q4 2024 | 376 | $3.30B |
| Q3 2024 | 386 | $3.23B |
| Q2 2024 | 385 | $3.83B |
| Q1 2024 | 402 | $4.36B |
| Q4 2023 | 393 | $3.80B |
| Q3 2023 | 376 | $4.13B |
| Q2 2023 | 365 | $3.40B |
| Q1 2023 | 380 | $3.47B |
| Q4 2022 | 397 | $4.83B |
| Q3 2022 | 356 | $3.61B |
| Q2 2022 | 347 | $4.25B |
| Q1 2022 | 351 | $4.10B |
| Q4 2021 | 313 | $2.21B |
| Q3 2021 | 315 | $2.63B |
| Q2 2021 | 313 | $3.20B |
| Q1 2021 | 332 | $2.58B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Helmerich & Payne, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,728,705 | $578.5M | 0.02% | +2,935,130+19.8% | Added |
| Vanguard Group Inc | 11,734,629 | $382.9M | 0.01% | +33,944+0.3% | Added |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $269.4M | 0.27% | 00.0% | Unchanged |
| Boston Partners | 6,699,397 | $218.4M | 0.28% | −864,062−11.4% | Reduced |
| Dimensional Fund Advisors LP | 4,537,794 | $148.1M | 0.05% | +341,752+8.1% | Added |
| Van Eck Associates Corp | 4,198,764 | $137.0M | 0.32% | +2,286,230+119.5% | Added |
| State Street Corp | 3,959,710 | $129.2M | 0.01% | +786,785+24.8% | Added |
| Thrivent Financial for Lutherans | 1,972,713 | $64.4M | 0.13% | +86,549+4.6% | Added |
| Geode Capital Management, LLC | 1,804,464 | $58.9M | 0.01% | +518,337+40.3% | Added |
| Boston Trust Walden Corp | 1,577,274 | $51.5M | 0.46% | +338,254+27.3% | Added |
| Capital World Investors | 1,360,000 | $44.4M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 1,336,958 | $43.6M | 0.01% | +562,381+72.6% | Added |
| Bank of New York Mellon Corp | 1,312,248 | $42.8M | 0.01% | +118,274+9.9% | Added |
| Two Sigma Advisers, LP | 1,240,000 | $40.5M | 0.11% | −384,100−23.7% | Reduced |
| Ameriprise Financial Inc | 1,235,937 | $40.3M | 0.01% | +77,732+6.7% | Added |
| Norges Bank | 1,108,979 | $36.2M | 0.01% | −56,079−4.8% | Reduced |
| Fisher Asset Management, LLC | 1,099,617 | $35.9M | 0.02% | +965+0.1% | Added |
| Kennedy Capital Management, Inc. | 958,564 | $31.3M | 0.67% | −21,633−2.2% | Reduced |
| Parametric Portfolio Associates LLC | 955,810 | $31.2M | 0.02% | −14,657−1.5% | Reduced |
| Principal Financial Group Inc | 949,748 | $31.0M | 0.02% | −225,746−19.2% | Reduced |
| Charles Schwab Investment Management Inc | 943,797 | $30.8M | 0.01% | +228,727+32.0% | Added |
| Invesco Ltd. | 798,958 | $26.1M | 0.01% | −13,434−1.7% | Reduced |
| Alliancebernstein L.P. | 772,404 | $25.2M | 0.01% | +118,839+18.2% | Added |
| Capital Research Global Investors | 698,300 | $22.8M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 694,171 | $22.7M | 0.01% | −176,036−20.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $18.1M | 0.58% | 00.0% | Unchanged |
| Ninety One UK Ltd | 553,055 | $18.0M | 0.05% | −5,497−1.0% | Reduced |
| Virginia Retirement Systems Et Al | 548,800 | $17.9M | 0.18% | −48,400−8.1% | Reduced |
| Morgan Stanley | 536,993 | $17.5M | 0.00% | +166,298+44.9% | Added |
| Segall Bryant & Hamill, LLC | 524,577 | $17.1M | 0.17% | −326−0.1% | Reduced |
| Clearbridge Investments, LLC | 482,198 | $15.7M | 0.01% | −2,532−0.5% | Reduced |
| Wedge Capital Management L L P | 472,224 | $15.4M | 0.19% | +66,837+16.5% | Added |
| Nuveen Asset Management, LLC | 444,673 | $14.5M | 0.00% | +237,164+114.3% | Added |
| Systematic Financial Management LP | 436,555 | $14.2M | 0.43% | +105,159+31.7% | Added |
| Brandywine Global Investment Management, LLC | 423,666 | $13.8M | 0.10% | +35,892+9.3% | Added |
| Sprott Inc. | 422,754 | $13.8M | 0.89% | −363−0.1% | Reduced |
| Wells Fargo & Company | 419,327 | $13.7M | 0.00% | −12,766−3.0% | Reduced |
| Rhumbline Advisers | 402,949 | $13.1M | 0.02% | +29,905+8.0% | Added |
| JPMorgan Chase & Co | 389,045 | $12.7M | 0.00% | +156,152+67.0% | Added |
| UBS Asset Management Americas Inc | 370,610 | $12.1M | 0.01% | +31,337+9.2% | Added |
| Goldman Sachs Group Inc | 365,849 | $11.9M | 0.00% | −212,916−36.8% | Reduced |
| Legal & General Group Plc | 362,260 | $11.8M | 0.00% | −73,006−16.8% | Reduced |
| Parus Finance (UK) Ltd | 340,151 | $11.1M | 2.69% | +95,222+38.9% | Added |
| Advisors Asset Management, Inc. | 317,830 | $10.4M | 0.15% | −110,386−25.8% | Reduced |
| ARGA Investment Management, LP | 304,739 | $9.94M | 0.79% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 302,692 | $9.88M | 0.03% | −147,939−32.8% | Reduced |
| First Republic Investment Management, Inc. | 301,013 | $9.82M | 0.03% | +12,884+4.5% | Added |
| Kornitzer Capital Management Inc | 294,775 | $9.62M | 0.14% | −3,295−1.1% | Reduced |
| Susquehanna International Group, LLP | 294,219 | $9.60M | 0.01% | +147,922+101.1% | Added |
| Bank of Montreal | 284,807 | $9.45M | 0.00% | +21,995+8.4% | Added |
| FMR LLC | 281,985 | $9.20M | 0.00% | +21,370+8.2% | Added |
| Citadel Advisors LLC | 269,225 | $8.79M | 0.01% | −70,673−20.8% | Reduced |
| First Trust Advisors LP | 259,171 | $8.46M | 0.01% | −78,893−23.3% | Reduced |
| Bank of America Corp | 253,844 | $8.28M | 0.00% | −2,122,485−89.3% | Reduced |
| Swiss National Bank | 237,700 | $7.76M | 0.00% | −8,100−3.3% | Reduced |
| New York State Common Retirement Fund | 230,554 | $7.52M | 0.01% | −54,400−19.1% | Reduced |
| Public Sector Pension Investment Board | 220,472 | $7.19M | 0.05% | −1,380−0.6% | Reduced |
| Wellington Management Group LLP | 208,627 | $6.81M | 0.00% | +141,008+208.5% | Added |
| Schroder Investment Management Group | 207,387 | $6.77M | 0.01% | +196,212+1,755.8% | Added |
| American Century Companies Inc | 202,366 | $6.60M | 0.00% | +51,219+33.9% | Added |
| Voloridge Investment Management, LLC | 197,503 | $6.45M | 0.04% | +179,435+993.1% | Added |
| CIBC World Markets Corp | 189,000 | $6.17M | 0.04% | +189,000 | New |
| Pinnacle Associates Ltd | 172,123 | $5.62M | 0.10% | +2,804+1.7% | Added |
| Gateway Investment Advisers LLC | 171,838 | $5.61M | 0.06% | −203−0.1% | Reduced |
| Grace & White Inc | 157,953 | $5.15M | 0.94% | −28,774−15.4% | Reduced |
| Franklin Resources Inc | 152,372 | $4.97M | 0.00% | +52,185+52.1% | Added |
| California State Teachers Retirement System | 147,224 | $4.80M | 0.01% | −36,358−19.8% | Reduced |
| New York State Teachers Retirement System | 142,640 | $4.65M | 0.01% | −8,048−5.3% | Reduced |
| Sourcerock Group LLC | 140,849 | $4.60M | 1.82% | +140,849 | New |
| Royce & Associates LP | 126,339 | $4.12M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 124,559 | $4.07M | 0.00% | +120,586+3,035.1% | Added |
| Credit Suisse AG | 122,803 | $3.99M | 0.00% | −38,100−23.7% | Reduced |
| Granite Investment Partners, LLC | 118,538 | $3.87M | 0.12% | +15,515+15.1% | Added |
| Barclays PLC | 117,759 | $3.84M | 0.00% | −81,739−41.0% | Reduced |
| Prudential Financial Inc | 117,119 | $3.82M | 0.01% | −4,128−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 112,141 | $3.66M | 0.01% | +10,813+10.7% | Added |
| Raymond James & Associates | 108,088 | $3.53M | 0.00% | +7,840+7.8% | Added |
| Cambria Investment Management, L.P. | 106,959 | $3.49M | 0.60% | +14,826+16.1% | Added |
| Guggenheim Capital LLC | 105,838 | $3.45M | 0.02% | +32,895+45.1% | Added |
| BNP Paribas Arbitrage, SA | 104,057 | $3.40M | 0.01% | +24,054+30.1% | Added |
| Capital Investment Counsel, Inc | 102,100 | $3.33M | 0.74% | +51,879+103.3% | Added |
| Ensign Peak Advisors, Inc | 101,600 | $3.31M | 0.01% | 00.0% | Unchanged |
| Price Michael F | 100,000 | $3.26M | 0.36% | 00.0% | Unchanged |
| Calamos Advisors LLC | 98,296 | $3.21M | 0.02% | +98,296 | New |
| Great West Life Assurance Co | 94,508 | $3.08M | 0.01% | −2,005−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 94,055 | $3.07M | 0.00% | +56,817+152.6% | Added |
| Citigroup Inc | 93,968 | $3.07M | 0.00% | −25,698−21.5% | Reduced |
| Nisa Investment Advisors, LLC | 93,340 | $3.05M | 0.02% | −16,060−14.7% | Reduced |
| Comerica Bank | 123,085 | $2.98M | 0.02% | −9,720−7.3% | Reduced |
| Group One Trading, L.P. | 88,405 | $2.88M | 0.06% | +3,624+4.3% | Added |
| Deutsche Bank AG | 87,592 | $2.86M | 0.00% | +49,044+127.2% | Added |
| Price T Rowe Associates Inc | 86,642 | $2.83M | 0.00% | −18,570−17.7% | Reduced |
| State of New Jersey Common Pension Fund D | 83,517 | $2.73M | 0.01% | −1,700−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,799 | $2.70M | 0.03% | −379−0.5% | Reduced |
| Boothbay Fund Management, LLC | 81,201 | $2.65M | 0.11% | +81,201 | New |
| Clear Creek Financial Management, LLC | 80,444 | $2.63M | 0.41% | +80,444 | New |
| Texas Permanent School Fund | 80,405 | $2.62M | 0.03% | −173−0.2% | Reduced |
| Stolper Co | 78,558 | $2.56M | 1.21% | +1,169+1.5% | Added |
| State of Alaska, Department of Revenue | 74,666 | $2.44M | 0.02% | +1,790+2.5% | Added |
| Vident Investment Advisory, LLC | 73,669 | $2.40M | 0.07% | +229+0.3% | Added |