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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 72,975 | $2.38M | 0.00% | −2,833−3.7% | Reduced |
| AE Wealth Management LLC | 72,282 | $2.36M | 0.02% | +27,789+62.5% | Added |
| Voya Investment Management LLC | 71,072 | $2.32M | 0.00% | +28,330+66.3% | Added |
| PEAK6 Investments LLC | 68,864 | $2.25M | 0.06% | +47,189+217.7% | Added |
| American International Group, Inc. | 68,615 | $2.24M | 0.01% | +58,404+572.0% | Added |
| Profund Advisors LLC | 64,038 | $2.09M | 0.07% | +53,432+503.8% | Added |
| Squarepoint Ops LLC | 63,929 | $2.09M | 0.02% | −58,991−48.0% | Reduced |
| Winton Group Ltd | 63,609 | $2.08M | 0.11% | −13,008−17.0% | Reduced |
| CoreCommodity Management, LLC | 57,202 | $1.87M | 0.58% | −65,186−53.3% | Reduced |
| Swiss Life Asset Management Ltd | 55,946 | $1.82M | 0.02% | −4,084−6.8% | Reduced |
| Russell Investments Group, Ltd. | 55,302 | $1.80M | 0.00% | +34,973+172.0% | Added |
| State of Tennessee, Treasury Department | 53,497 | $1.75M | 0.01% | +15,054+39.2% | Added |
| Amalgamated Bank | 52,740 | $1.72M | 0.01% | +39,666+303.4% | Added |
| Cubist Systematic Strategies, LLC | 52,468 | $1.71M | 0.02% | −240,077−82.1% | Reduced |
| Aptus Capital Advisors, LLC | 48,782 | $1.59M | 0.07% | +48,782 | New |
| Louisiana State Employees Retirement System | 48,700 | $1.59M | 0.04% | −300−0.6% | Reduced |
| Beddow Capital Management Inc | 47,312 | $1.54M | 0.89% | +47,312 | New |
| United Capital Financial Advisers, LLC | 44,286 | $1.45M | 0.01% | −1,840−4.0% | Reduced |
| Oregon Public Employees Retirement Fund | 43,847 | $1.43M | 0.02% | −477−1.1% | 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 |
| UBS Group AG | 42,728 | $1.40M | 0.00% | −64,441−60.1% | Reduced |
| State Board of Administration of Florida Retirement System | 42,366 | $1.38M | 0.00% | −92,060−68.5% | Reduced |
| Commonwealth Equity Services, LLC | 39,526 | $1.29M | 0.00% | −1,302−3.2% | Reduced |
| MetLife Investment Management | 37,512 | $1.22M | 0.01% | +37,512 | New |
| Energy Opportunities Capital Management, LLC | 36,600 | $1.19M | 3.04% | 00.0% | Unchanged |
| Man Group plc | 36,181 | $1.18M | 0.00% | +36,181 | New |
| The PNC Financial Services Group, Inc. | 35,442 | $1.16M | 0.00% | −3,179−8.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 35,040 | $1.14M | 0.11% | +35,040 | New |
| Adams Wealth Management | 34,585 | $1.13M | 0.48% | −1,607−4.4% | Reduced |
| Envestnet Asset Management Inc | 34,186 | $1.12M | 0.00% | +7,566+28.4% | Added |
| Standard Life Aberdeen plc | 33,822 | $1.10M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 33,784 | $1.10M | 0.00% | −4,551−11.9% | Reduced |
| Blueshift Asset Management, LLC | 33,298 | $1.09M | 0.06% | +23,496+239.7% | Added |
| Truist Financial Corp | 33,244 | $1.08M | 0.00% | +3,277+10.9% | Added |
| Ethic Inc. | 33,174 | $1.08M | 0.13% | +11,423+52.5% | Added |
| Simplex Trading, LLC | 31,618 | $1.03M | 0.04% | −18,657−37.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,550 | $997.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 30,319 | $989.0K | 0.00% | +30,319 | New |
| Arizona State Retirement System | 29,318 | $957.0K | 0.01% | −2,005−6.4% | Reduced |
| Radnor Capital Management, LLC | 28,945 | $944.0K | 0.32% | −5,600−16.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 28,205 | $940.0K | 0.00% | −1,263−4.3% | Reduced |
| Metropolitan Life Insurance Co | 28,720 | $937.1K | 0.01% | +26,605+1,257.9% | Added |
| Advisor Group Holdings, Inc. | 27,752 | $921.0K | 0.00% | +18,224+191.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,205 | $920.0K | 0.00% | −1,263−4.3% | Reduced |
| Mariner, LLC | 27,181 | $887.0K | 0.01% | −17,262−38.8% | Reduced |
| Shell Asset Management Co | 26,369 | $860.0K | 0.02% | +1,430+5.7% | Added |
| Gibraltar Capital Management, Inc. | 26,838 | $830.0K | 0.41% | −6,450−19.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 25,000 | $816.0K | 0.17% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 24,803 | $809.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 24,624 | $803.0K | 0.00% | +5,848+31.1% | Added |
| Atlas Private Wealth Advisors | 24,436 | $797.0K | 0.43% | 00.0% | Unchanged |
| Brown Advisory Inc | 24,120 | $787.0K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 24,103 | $786.0K | 0.21% | −400−1.6% | Reduced |
| Moody Aldrich Partners LLC | 23,560 | $769.0K | 0.11% | −16,713−41.5% | Reduced |
| Federated Hermes, Inc. | 23,463 | $766.0K | 0.00% | −6,296−21.2% | Reduced |
| HighTower Advisors, LLC | 23,037 | $752.0K | 0.00% | +3,086+15.5% | Added |
| Jupiter Asset Management Ltd | 23,009 | $751.0K | 0.01% | +4,776+26.2% | Added |
| 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 |
| Peapack Gladstone Financial Corp | 22,380 | $730.0K | 0.02% | −462−2.0% | Reduced |
| CWM Advisors, LLC | 22,202 | $724.0K | 0.10% | +2,655+13.6% | Added |
| AQR Capital Management LLC | 21,129 | $689.0K | 0.00% | +21,129 | New |
| Stephens Inc | 20,817 | $679.0K | 0.01% | +524+2.6% | Added |
| Occudo Quantitative Strategies LP | 20,402 | $666.0K | 0.10% | +20,402 | New |
| Natixis Advisors, L.P. | 20,372 | $665.0K | 0.00% | +2,072+11.3% | Added |
| Gsa Capital Partners LLP | 19,662 | $642.0K | 0.07% | +19,662 | New |
| Pearl River Capital, LLC | 19,100 | $623.0K | 0.17% | +19,100 | New |
| Tower Research Capital LLC (TRC) | 18,299 | $597.0K | 0.02% | +17,002+1,310.9% | Added |
| US Bancorp | 16,512 | $538.0K | 0.00% | −5,825−26.1% | Reduced |
| Bradley Foster & Sargent Inc | 16,250 | $530.0K | 0.01% | −54,422−77.0% | Reduced |
| Burgundy Asset Management Ltd. | 15,973 | $521.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 15,491 | $503.0K | 0.01% | +5,499+55.0% | Added |
| Brinker Capital Investments, LLC | 15,389 | $502.0K | 0.01% | +1,075+7.5% | Added |
| 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 |
| Public Employees Retirement Association of Colorado | 15,328 | $500.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,905 | $486.0K | 0.00% | −3,392−18.5% | Reduced |
| Fruth Investment Management | 14,550 | $474.0K | 0.14% | −200−1.4% | Reduced |
| Teacher Retirement System of Texas | 14,183 | $463.0K | 0.00% | +2,107+17.4% | Added |
| Leonteq Securities AG | 13,811 | $450.7K | 0.03% | −28,215−67.1% | Reduced |
| Victory Capital Management Inc | 13,601 | $444.0K | 0.00% | −242−1.7% | Reduced |
| Terry L. Blaker | 13,583 | $443.0K | 0.03% | −596−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 13,328 | $435.0K | 0.00% | −13,043−49.5% | Reduced |
| Capital Investment Advisory Services, LLC | 13,166 | $430.0K | 0.05% | +1,937+17.2% | Added |
| KBC Group NV | 13,053 | $426.0K | 0.00% | −11,157−46.1% | Reduced |
| Fifth Third Bancorp | 12,911 | $421.0K | 0.00% | +1,482+13.0% | Added |
| DuPont Capital Management Corp | 12,885 | $420.0K | 0.01% | +12,885 | New |
| Jane Street Group, LLC | 12,712 | $415.0K | 0.00% | −124,368−90.7% | Reduced |
| CIBC Asset Management Inc | 12,334 | $402.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 12,062 | $394.0K | 0.00% | −1,783−12.9% | Reduced |
| Kestra Advisory Services, LLC | 11,795 | $385.0K | 0.00% | +11,795 | New |
| QS Investors, LLC | 11,750 | $384.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 11,417 | $372.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,343 | $370.0K | 0.02% | +374+3.4% | Added |
| Clarus Group, Inc. | 11,399 | $365.0K | 0.27% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,953 | $357.0K | 0.00% | −1,072−8.9% | Reduced |
| Capital Advisors Inc | 10,767 | $351.0K | 0.01% | −1,210−10.1% | Reduced |
| Pegasus Partners Ltd. | 10,524 | $343.0K | 0.07% | −4,525−30.1% | Reduced |
| Harvest Investment Services, LLC | 10,092 | $329.0K | 0.14% | +262+2.7% | Added |