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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 52,740 | $1.72M | 0.01% | +39,666+303.4% | Added |
| State of Tennessee, Treasury Department | 53,497 | $1.75M | 0.01% | +15,054+39.2% | Added |
| Russell Investments Group, Ltd. | 55,302 | $1.80M | 0.00% | +34,973+172.0% | Added |
| Swiss Life Asset Management Ltd | 55,946 | $1.82M | 0.02% | −4,084−6.8% | Reduced |
| CoreCommodity Management, LLC | 57,202 | $1.87M | 0.58% | −65,186−53.3% | Reduced |
| Winton Group Ltd | 63,609 | $2.08M | 0.11% | −13,008−17.0% | Reduced |
| Squarepoint Ops LLC | 63,929 | $2.09M | 0.02% | −58,991−48.0% | Reduced |
| Profund Advisors LLC | 64,038 | $2.09M | 0.07% | +53,432+503.8% | Added |
| American International Group, Inc. | 68,615 | $2.24M | 0.01% | +58,404+572.0% | Added |
| PEAK6 Investments LLC | 68,864 | $2.25M | 0.06% | +47,189+217.7% | Added |
| Voya Investment Management LLC | 71,072 | $2.32M | 0.00% | +28,330+66.3% | Added |
| AE Wealth Management LLC | 72,282 | $2.36M | 0.02% | +27,789+62.5% | Added |
| Stifel Financial Corp | 72,975 | $2.38M | 0.00% | −2,833−3.7% | Reduced |
| Vident Investment Advisory, LLC | 73,669 | $2.40M | 0.07% | +229+0.3% | Added |
| State of Alaska, Department of Revenue | 74,666 | $2.44M | 0.02% | +1,790+2.5% | Added |
| Stolper Co | 78,558 | $2.56M | 1.21% | +1,169+1.5% | Added |
| Texas Permanent School Fund | 80,405 | $2.62M | 0.03% | −173−0.2% | Reduced |
| Clear Creek Financial Management, LLC | 80,444 | $2.63M | 0.41% | +80,444 | New |
| Boothbay Fund Management, LLC | 81,201 | $2.65M | 0.11% | +81,201 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,799 | $2.70M | 0.03% | −379−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 83,517 | $2.73M | 0.01% | −1,700−2.0% | Reduced |
| Price T Rowe Associates Inc | 86,642 | $2.83M | 0.00% | −18,570−17.7% | Reduced |
| Deutsche Bank AG | 87,592 | $2.86M | 0.00% | +49,044+127.2% | Added |
| Group One Trading, L.P. | 88,405 | $2.88M | 0.06% | +3,624+4.3% | Added |
| Comerica Bank | 123,085 | $2.98M | 0.02% | −9,720−7.3% | Reduced |
| Nisa Investment Advisors, LLC | 93,340 | $3.05M | 0.02% | −16,060−14.7% | Reduced |
| Citigroup Inc | 93,968 | $3.07M | 0.00% | −25,698−21.5% | Reduced |
| Manufacturers Life Insurance Company, The | 94,055 | $3.07M | 0.00% | +56,817+152.6% | Added |
| Great West Life Assurance Co | 94,508 | $3.08M | 0.01% | −2,005−2.1% | Reduced |
| Calamos Advisors LLC | 98,296 | $3.21M | 0.02% | +98,296 | New |
| Price Michael F | 100,000 | $3.26M | 0.36% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 101,600 | $3.31M | 0.01% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 102,100 | $3.33M | 0.74% | +51,879+103.3% | Added |
| BNP Paribas Arbitrage, SA | 104,057 | $3.40M | 0.01% | +24,054+30.1% | Added |
| Guggenheim Capital LLC | 105,838 | $3.45M | 0.02% | +32,895+45.1% | Added |
| Cambria Investment Management, L.P. | 106,959 | $3.49M | 0.60% | +14,826+16.1% | Added |
| Raymond James & Associates | 108,088 | $3.53M | 0.00% | +7,840+7.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 112,141 | $3.66M | 0.01% | +10,813+10.7% | Added |
| Prudential Financial Inc | 117,119 | $3.82M | 0.01% | −4,128−3.4% | Reduced |
| Barclays PLC | 117,759 | $3.84M | 0.00% | −81,739−41.0% | Reduced |
| Granite Investment Partners, LLC | 118,538 | $3.87M | 0.12% | +15,515+15.1% | Added |
| Credit Suisse AG | 122,803 | $3.99M | 0.00% | −38,100−23.7% | Reduced |
| Macquarie Group Ltd | 124,559 | $4.07M | 0.00% | +120,586+3,035.1% | Added |
| Royce & Associates LP | 126,339 | $4.12M | 0.03% | 00.0% | Unchanged |
| Sourcerock Group LLC | 140,849 | $4.60M | 1.82% | +140,849 | New |
| New York State Teachers Retirement System | 142,640 | $4.65M | 0.01% | −8,048−5.3% | Reduced |
| California State Teachers Retirement System | 147,224 | $4.80M | 0.01% | −36,358−19.8% | Reduced |
| Franklin Resources Inc | 152,372 | $4.97M | 0.00% | +52,185+52.1% | Added |
| Grace & White Inc | 157,953 | $5.15M | 0.94% | −28,774−15.4% | Reduced |
| Gateway Investment Advisers LLC | 171,838 | $5.61M | 0.06% | −203−0.1% | Reduced |
| Pinnacle Associates Ltd | 172,123 | $5.62M | 0.10% | +2,804+1.7% | Added |
| CIBC World Markets Corp | 189,000 | $6.17M | 0.04% | +189,000 | New |
| Voloridge Investment Management, LLC | 197,503 | $6.45M | 0.04% | +179,435+993.1% | Added |
| American Century Companies Inc | 202,366 | $6.60M | 0.00% | +51,219+33.9% | Added |
| Schroder Investment Management Group | 207,387 | $6.77M | 0.01% | +196,212+1,755.8% | Added |
| Wellington Management Group LLP | 208,627 | $6.81M | 0.00% | +141,008+208.5% | Added |
| Public Sector Pension Investment Board | 220,472 | $7.19M | 0.05% | −1,380−0.6% | Reduced |
| New York State Common Retirement Fund | 230,554 | $7.52M | 0.01% | −54,400−19.1% | Reduced |
| Swiss National Bank | 237,700 | $7.76M | 0.00% | −8,100−3.3% | Reduced |
| Bank of America Corp | 253,844 | $8.28M | 0.00% | −2,122,485−89.3% | Reduced |
| First Trust Advisors LP | 259,171 | $8.46M | 0.01% | −78,893−23.3% | Reduced |
| Citadel Advisors LLC | 269,225 | $8.79M | 0.01% | −70,673−20.8% | Reduced |
| FMR LLC | 281,985 | $9.20M | 0.00% | +21,370+8.2% | Added |
| Bank of Montreal | 284,807 | $9.45M | 0.00% | +21,995+8.4% | Added |
| Susquehanna International Group, LLP | 294,219 | $9.60M | 0.01% | +147,922+101.1% | Added |
| Kornitzer Capital Management Inc | 294,775 | $9.62M | 0.14% | −3,295−1.1% | Reduced |
| First Republic Investment Management, Inc. | 301,013 | $9.82M | 0.03% | +12,884+4.5% | Added |
| Two Sigma Investments, LP | 302,692 | $9.88M | 0.03% | −147,939−32.8% | Reduced |
| ARGA Investment Management, LP | 304,739 | $9.94M | 0.79% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 317,830 | $10.4M | 0.15% | −110,386−25.8% | Reduced |
| Parus Finance (UK) Ltd | 340,151 | $11.1M | 2.69% | +95,222+38.9% | Added |
| Legal & General Group Plc | 362,260 | $11.8M | 0.00% | −73,006−16.8% | Reduced |
| Goldman Sachs Group Inc | 365,849 | $11.9M | 0.00% | −212,916−36.8% | Reduced |
| UBS Asset Management Americas Inc | 370,610 | $12.1M | 0.01% | +31,337+9.2% | Added |
| JPMorgan Chase & Co | 389,045 | $12.7M | 0.00% | +156,152+67.0% | Added |
| Rhumbline Advisers | 402,949 | $13.1M | 0.02% | +29,905+8.0% | Added |
| Wells Fargo & Company | 419,327 | $13.7M | 0.00% | −12,766−3.0% | Reduced |
| Sprott Inc. | 422,754 | $13.8M | 0.89% | −363−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 423,666 | $13.8M | 0.10% | +35,892+9.3% | Added |
| Systematic Financial Management LP | 436,555 | $14.2M | 0.43% | +105,159+31.7% | Added |
| Nuveen Asset Management, LLC | 444,673 | $14.5M | 0.00% | +237,164+114.3% | Added |
| Wedge Capital Management L L P | 472,224 | $15.4M | 0.19% | +66,837+16.5% | Added |
| Clearbridge Investments, LLC | 482,198 | $15.7M | 0.01% | −2,532−0.5% | Reduced |
| Segall Bryant & Hamill, LLC | 524,577 | $17.1M | 0.17% | −326−0.1% | Reduced |
| Morgan Stanley | 536,993 | $17.5M | 0.00% | +166,298+44.9% | Added |
| Virginia Retirement Systems Et Al | 548,800 | $17.9M | 0.18% | −48,400−8.1% | Reduced |
| Ninety One UK Ltd | 553,055 | $18.0M | 0.05% | −5,497−1.0% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $18.1M | 0.58% | 00.0% | Unchanged |
| Royal Bank of Canada | 694,171 | $22.7M | 0.01% | −176,036−20.2% | Reduced |
| Capital Research Global Investors | 698,300 | $22.8M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 772,404 | $25.2M | 0.01% | +118,839+18.2% | Added |
| Invesco Ltd. | 798,958 | $26.1M | 0.01% | −13,434−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 943,797 | $30.8M | 0.01% | +228,727+32.0% | Added |
| Principal Financial Group Inc | 949,748 | $31.0M | 0.02% | −225,746−19.2% | Reduced |
| Parametric Portfolio Associates LLC | 955,810 | $31.2M | 0.02% | −14,657−1.5% | Reduced |
| Kennedy Capital Management, Inc. | 958,564 | $31.3M | 0.67% | −21,633−2.2% | Reduced |
| Fisher Asset Management, LLC | 1,099,617 | $35.9M | 0.02% | +965+0.1% | Added |
| Norges Bank | 1,108,979 | $36.2M | 0.01% | −56,079−4.8% | Reduced |
| Ameriprise Financial Inc | 1,235,937 | $40.3M | 0.01% | +77,732+6.7% | Added |
| Two Sigma Advisers, LP | 1,240,000 | $40.5M | 0.11% | −384,100−23.7% | Reduced |