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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 8,257 | $269.0K | 0.01% | +8,257 | New |
| Texas Capital Bank Wealth Management Services Inc | 8,300 | $271.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,412 | $274.0K | 0.01% | −65,078−88.6% | Reduced |
| Regions Financial Corp | 8,418 | $275.0K | 0.00% | +8,418 | New |
| McDonald Partners LLC | 8,618 | $281.0K | 0.07% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,855 | $289.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 8,973 | $293.0K | 0.00% | 00.0% | Unchanged |
| Gagnon Securities LLC | 9,240 | $302.0K | 0.04% | +524+6.0% | Added |
| Crossmark Global Holdings, Inc. | 9,240 | $302.0K | 0.01% | +700+8.2% | Added |
| Brandes Investment Partners, LP | 9,334 | $305.0K | 0.01% | −98,822−91.4% | Reduced |
| Paloma Partners Management Co | 9,336 | $305.0K | 0.01% | −31,076−76.9% | Reduced |
| Kovack Advisors, Inc. | 9,898 | $323.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,055 | $328.0K | 0.00% | −435−4.1% | Reduced |
| Harvest Investment Services, LLC | 10,092 | $329.0K | 0.14% | +262+2.7% | Added |
| Pegasus Partners Ltd. | 10,524 | $343.0K | 0.07% | −4,525−30.1% | Reduced |
| Capital Advisors Inc | 10,767 | $351.0K | 0.01% | −1,210−10.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,953 | $357.0K | 0.00% | −1,072−8.9% | Reduced |
| Clarus Group, Inc. | 11,399 | $365.0K | 0.27% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,343 | $370.0K | 0.02% | +374+3.4% | Added |
| Bessemer Group Inc | 11,417 | $372.0K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 11,750 | $384.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,795 | $385.0K | 0.00% | +11,795 | New |
| M&T Bank Corp | 12,062 | $394.0K | 0.00% | −1,783−12.9% | Reduced |
| CIBC Asset Management Inc | 12,334 | $402.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,712 | $415.0K | 0.00% | −124,368−90.7% | Reduced |
| DuPont Capital Management Corp | 12,885 | $420.0K | 0.01% | +12,885 | New |
| Fifth Third Bancorp | 12,911 | $421.0K | 0.00% | +1,482+13.0% | Added |
| KBC Group NV | 13,053 | $426.0K | 0.00% | −11,157−46.1% | Reduced |
| Capital Investment Advisory Services, LLC | 13,166 | $430.0K | 0.05% | +1,937+17.2% | Added |
| D. E. Shaw & Co., Inc. | 13,328 | $435.0K | 0.00% | −13,043−49.5% | Reduced |
| Terry L. Blaker | 13,583 | $443.0K | 0.03% | −596−4.2% | Reduced |
| Victory Capital Management Inc | 13,601 | $444.0K | 0.00% | −242−1.7% | Reduced |
| Leonteq Securities AG | 13,811 | $450.7K | 0.03% | −28,215−67.1% | Reduced |
| Teacher Retirement System of Texas | 14,183 | $463.0K | 0.00% | +2,107+17.4% | Added |
| Fruth Investment Management | 14,550 | $474.0K | 0.14% | −200−1.4% | Reduced |
| Janney Montgomery Scott LLC | 14,905 | $486.0K | 0.00% | −3,392−18.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,328 | $500.0K | 0.00% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 15,358 | $501.0K | 0.00% | −1,597−9.4% | Reduced |
| Mutual of America Capital Management LLC | 15,339 | $501.0K | 0.00% | +935+6.5% | Added |
| Brinker Capital Investments, LLC | 15,389 | $502.0K | 0.01% | +1,075+7.5% | Added |
| Wolverine Trading, LLC | 15,491 | $503.0K | 0.01% | +5,499+55.0% | Added |
| Burgundy Asset Management Ltd. | 15,973 | $521.0K | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 16,250 | $530.0K | 0.01% | −54,422−77.0% | Reduced |
| US Bancorp | 16,512 | $538.0K | 0.00% | −5,825−26.1% | Reduced |
| Tower Research Capital LLC (TRC) | 18,299 | $597.0K | 0.02% | +17,002+1,310.9% | Added |
| Pearl River Capital, LLC | 19,100 | $623.0K | 0.17% | +19,100 | New |
| Gsa Capital Partners LLP | 19,662 | $642.0K | 0.07% | +19,662 | New |
| Natixis Advisors, L.P. | 20,372 | $665.0K | 0.00% | +2,072+11.3% | Added |
| Occudo Quantitative Strategies LP | 20,402 | $666.0K | 0.10% | +20,402 | New |
| Stephens Inc | 20,817 | $679.0K | 0.01% | +524+2.6% | Added |
| AQR Capital Management LLC | 21,129 | $689.0K | 0.00% | +21,129 | New |
| CWM Advisors, LLC | 22,202 | $724.0K | 0.10% | +2,655+13.6% | Added |
| Peapack Gladstone Financial Corp | 22,380 | $730.0K | 0.02% | −462−2.0% | Reduced |
| Oberweis Asset Management Inc | 22,982 | $750.0K | 0.16% | +10.0% | Added |
| SummerHaven Investment Management, LLC | 22,973 | $750.0K | 0.43% | +561+2.5% | Added |
| Jupiter Asset Management Ltd | 23,009 | $751.0K | 0.01% | +4,776+26.2% | Added |
| HighTower Advisors, LLC | 23,037 | $752.0K | 0.00% | +3,086+15.5% | Added |
| Federated Hermes, Inc. | 23,463 | $766.0K | 0.00% | −6,296−21.2% | Reduced |
| Moody Aldrich Partners LLC | 23,560 | $769.0K | 0.11% | −16,713−41.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 24,103 | $786.0K | 0.21% | −400−1.6% | Reduced |
| Brown Advisory Inc | 24,120 | $787.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 24,436 | $797.0K | 0.43% | 00.0% | Unchanged |
| LPL Financial LLC | 24,624 | $803.0K | 0.00% | +5,848+31.1% | Added |
| Compagnie Lombard Odier SCmA | 24,803 | $809.0K | 0.02% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 25,000 | $816.0K | 0.17% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 26,838 | $830.0K | 0.41% | −6,450−19.4% | Reduced |
| Shell Asset Management Co | 26,369 | $860.0K | 0.02% | +1,430+5.7% | Added |
| Mariner, LLC | 27,181 | $887.0K | 0.01% | −17,262−38.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,205 | $920.0K | 0.00% | −1,263−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 27,752 | $921.0K | 0.00% | +18,224+191.3% | Added |
| Metropolitan Life Insurance Co | 28,720 | $937.1K | 0.01% | +26,605+1,257.9% | Added |
| Nikko Asset Management Americas, Inc. | 28,205 | $940.0K | 0.00% | −1,263−4.3% | Reduced |
| Radnor Capital Management, LLC | 28,945 | $944.0K | 0.32% | −5,600−16.2% | Reduced |
| Arizona State Retirement System | 29,318 | $957.0K | 0.01% | −2,005−6.4% | Reduced |
| ProShare Advisors LLC | 30,319 | $989.0K | 0.00% | +30,319 | New |
| Teachers Retirement System of the State of Kentucky | 30,550 | $997.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 31,618 | $1.03M | 0.04% | −18,657−37.1% | Reduced |
| Ethic Inc. | 33,174 | $1.08M | 0.13% | +11,423+52.5% | Added |
| Truist Financial Corp | 33,244 | $1.08M | 0.00% | +3,277+10.9% | Added |
| Blueshift Asset Management, LLC | 33,298 | $1.09M | 0.06% | +23,496+239.7% | Added |
| Robeco Institutional Asset Management B.V. | 33,784 | $1.10M | 0.00% | −4,551−11.9% | Reduced |
| Standard Life Aberdeen plc | 33,822 | $1.10M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 34,186 | $1.12M | 0.00% | +7,566+28.4% | Added |
| Adams Wealth Management | 34,585 | $1.13M | 0.48% | −1,607−4.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 35,040 | $1.14M | 0.11% | +35,040 | New |
| The PNC Financial Services Group, Inc. | 35,442 | $1.16M | 0.00% | −3,179−8.2% | Reduced |
| Man Group plc | 36,181 | $1.18M | 0.00% | +36,181 | New |
| Energy Opportunities Capital Management, LLC | 36,600 | $1.19M | 3.04% | 00.0% | Unchanged |
| MetLife Investment Management | 37,512 | $1.22M | 0.01% | +37,512 | New |
| Commonwealth Equity Services, LLC | 39,526 | $1.29M | 0.00% | −1,302−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 42,366 | $1.38M | 0.00% | −92,060−68.5% | Reduced |
| UBS Group AG | 42,728 | $1.40M | 0.00% | −64,441−60.1% | Reduced |
| Ci Investments Inc. | 43,709 | $1.43M | 0.01% | −508−1.1% | Reduced |
| Fred Alger Management, LLC | 43,693 | $1.43M | 0.00% | +43,693 | New |
| Oregon Public Employees Retirement Fund | 43,847 | $1.43M | 0.02% | −477−1.1% | Reduced |
| United Capital Financial Advisers, LLC | 44,286 | $1.45M | 0.01% | −1,840−4.0% | Reduced |
| Beddow Capital Management Inc | 47,312 | $1.54M | 0.89% | +47,312 | New |
| Louisiana State Employees Retirement System | 48,700 | $1.59M | 0.04% | −300−0.6% | Reduced |
| Aptus Capital Advisors, LLC | 48,782 | $1.59M | 0.07% | +48,782 | New |
| Cubist Systematic Strategies, LLC | 52,468 | $1.71M | 0.02% | −240,077−82.1% | Reduced |