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, Q3 2021
Institutional positions in Helmerich & Payne, Inc. as of Sep 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
- 315
- +8 vs. Q2 2021
- Shares held
- 95.7M
- −2.47M (−2.5%) vs. Q2 2021
- Total value
- $2.63B
- −$577.8M (−18.0%) vs. Q2 2021
- New holders
- 39
- 85 more added
- Sold out
- 31
- 124 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Helmerich & Payne, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,196,735 | $471.4M | 0.01% | −531,970−3.0% | Reduced |
| Vanguard Group Inc | 11,721,416 | $321.3M | 0.01% | −13,213−0.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $226.3M | 0.25% | 00.0% | Unchanged |
| Boston Partners | 6,854,871 | $188.3M | 0.24% | +155,474+2.3% | Added |
| Dimensional Fund Advisors LP | 4,144,319 | $113.6M | 0.04% | −393,475−8.7% | Reduced |
| Van Eck Associates Corp | 4,075,698 | $111.7M | 0.28% | −123,066−2.9% | Reduced |
| State Street Corp | 3,899,994 | $106.9M | 0.01% | −59,716−1.5% | Reduced |
| Thrivent Financial for Lutherans | 1,935,044 | $53.0M | 0.11% | −37,669−1.9% | Reduced |
| Geode Capital Management, LLC | 1,837,721 | $50.4M | 0.01% | +33,257+1.8% | Added |
| Boston Trust Walden Corp | 1,562,168 | $42.8M | 0.38% | −15,106−1.0% | Reduced |
| Bank of New York Mellon Corp | 1,350,835 | $37.0M | 0.01% | +38,587+2.9% | Added |
| Northern Trust Corp | 1,270,647 | $34.8M | 0.01% | −66,311−5.0% | Reduced |
| Ameriprise Financial Inc | 1,162,972 | $31.9M | 0.01% | −72,965−5.9% | Reduced |
| Two Sigma Advisers, LP | 1,115,700 | $30.6M | 0.08% | −124,300−10.0% | Reduced |
| Parametric Portfolio Associates LLC | 1,003,481 | $27.5M | 0.02% | +47,671+5.0% | Added |
| Norges Bank | 998,403 | $27.4M | 0.01% | −110,576−10.0% | Reduced |
| Kennedy Capital Management, Inc. | 995,806 | $27.3M | 0.61% | +37,242+3.9% | Added |
| Principal Financial Group Inc | 971,535 | $26.6M | 0.02% | +21,787+2.3% | Added |
| Charles Schwab Investment Management Inc | 940,405 | $25.8M | 0.01% | −3,392−0.4% | Reduced |
| Fisher Asset Management, LLC | 935,153 | $25.6M | 0.02% | −164,464−15.0% | Reduced |
| Alliancebernstein L.P. | 766,349 | $21.0M | 0.01% | −6,055−0.8% | Reduced |
| Invesco Ltd. | 748,491 | $20.5M | 0.01% | −50,467−6.3% | Reduced |
| Capital Research Global Investors | 698,300 | $19.1M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 680,567 | $18.7M | 0.01% | −13,604−2.0% | Reduced |
| Morgan Stanley | 627,465 | $17.2M | 0.00% | +90,472+16.8% | Added |
| Two Sigma Investments, LP | 601,055 | $16.5M | 0.04% | +298,363+98.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $15.2M | 0.50% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 535,278 | $14.7M | 0.14% | +10,701+2.0% | Added |
| Ninety One UK Ltd | 533,729 | $14.6M | 0.04% | −19,326−3.5% | Reduced |
| Virginia Retirement Systems Et Al | 515,700 | $14.1M | 0.14% | −33,100−6.0% | Reduced |
| Wedge Capital Management L L P | 509,635 | $14.0M | 0.18% | +37,411+7.9% | Added |
| Point72 Asset Management, L.P. | 488,751 | $13.4M | 0.06% | +488,751 | New |
| Goldman Sachs Group Inc | 468,461 | $12.8M | 0.00% | +102,612+28.0% | Added |
| Wells Fargo & Company | 468,385 | $12.8M | 0.00% | +49,058+11.7% | Added |
| Clearbridge Investments, LLC | 446,277 | $12.2M | 0.01% | −35,921−7.4% | Reduced |
| Systematic Financial Management LP | 440,993 | $12.1M | 0.37% | +4,438+1.0% | Added |
| Nuveen Asset Management, LLC | 422,858 | $11.6M | 0.00% | −21,815−4.9% | Reduced |
| Sprott Inc. | 422,106 | $11.6M | 0.85% | −648−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 386,120 | $10.6M | 0.08% | −37,546−8.9% | Reduced |
| Bank of America Corp | 380,325 | $10.4M | 0.00% | +126,481+49.8% | Added |
| Candriam Luxembourg S.C.A. | 319,585 | $8.76M | 0.06% | +319,585 | New |
| Rhumbline Advisers | 310,135 | $8.50M | 0.01% | −92,814−23.0% | Reduced |
| Legal & General Group Plc | 307,653 | $8.43M | 0.00% | −54,607−15.1% | Reduced |
| ARGA Investment Management, LP | 299,254 | $8.20M | 0.57% | −5,485−1.8% | Reduced |
| Kornitzer Capital Management Inc | 297,450 | $8.15M | 0.13% | +2,675+0.9% | Added |
| Parus Finance (UK) Ltd | 295,228 | $8.09M | 2.33% | −44,923−13.2% | Reduced |
| Millennium Management LLC | 261,980 | $7.18M | 0.01% | +261,980 | New |
| Kettle Hill Capital Management, LLC | 255,350 | $7.00M | 1.31% | +255,350 | New |
| JPMorgan Chase & Co | 250,398 | $6.86M | 0.00% | −138,647−35.6% | Reduced |
| Advisors Asset Management, Inc. | 241,757 | $6.63M | 0.10% | −76,073−23.9% | Reduced |
| Swiss National Bank | 238,400 | $6.54M | 0.00% | +700+0.3% | Added |
| FMR LLC | 232,617 | $6.38M | 0.00% | −49,368−17.5% | Reduced |
| Schroder Investment Management Group | 219,251 | $6.01M | 0.01% | +11,864+5.7% | Added |
| Public Sector Pension Investment Board | 218,022 | $5.98M | 0.04% | −2,450−1.1% | Reduced |
| New York State Common Retirement Fund | 215,660 | $5.91M | 0.01% | −14,894−6.5% | Reduced |
| American Century Companies Inc | 205,400 | $5.63M | 0.00% | +3,034+1.5% | Added |
| Masters Capital Management LLC | 200,000 | $5.48M | 0.90% | +200,000 | New |
| Gateway Investment Advisers LLC | 171,615 | $4.70M | 0.05% | −223−0.1% | Reduced |
| Bank of Montreal | 168,713 | $4.69M | 0.00% | −116,094−40.8% | Reduced |
| UBS Asset Management Americas Inc | 165,273 | $4.53M | 0.00% | −205,337−55.4% | Reduced |
| Pinnacle Associates Ltd | 163,731 | $4.49M | 0.08% | −8,392−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 161,123 | $4.42M | 0.01% | +57,066+54.8% | Added |
| Grace & White Inc | 157,253 | $4.31M | 0.82% | −700−0.4% | Reduced |
| Barclays PLC | 152,530 | $4.18M | 0.00% | +34,771+29.5% | Added |
| Comerica Bank | 121,902 | $4.16M | 0.03% | −1,183−1.0% | Reduced |
| California State Teachers Retirement System | 147,479 | $4.04M | 0.01% | +255+0.2% | Added |
| Voloridge Investment Management, LLC | 140,966 | $3.86M | 0.02% | −56,537−28.6% | Reduced |
| New York State Teachers Retirement System | 139,305 | $3.82M | 0.01% | −3,335−2.3% | Reduced |
| Macquarie Group Ltd | 134,835 | $3.69M | 0.00% | +10,276+8.2% | Added |
| Franklin Resources Inc | 129,161 | $3.54M | 0.00% | −23,211−15.2% | Reduced |
| Royce & Associates LP | 126,339 | $3.46M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 121,235 | $3.32M | 0.00% | −1,568−1.3% | Reduced |
| Prudential Financial Inc | 116,136 | $3.18M | 0.00% | −983−0.8% | Reduced |
| Wellington Management Group LLP | 115,146 | $3.16M | 0.00% | −93,481−44.8% | Reduced |
| Granite Investment Partners, LLC | 113,536 | $3.11M | 0.10% | −5,002−4.2% | Reduced |
| Susquehanna International Group, LLP | 112,345 | $3.08M | 0.00% | −181,874−61.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 112,093 | $3.07M | 0.01% | −480.0% | Reduced |
| Raymond James & Associates | 110,866 | $3.04M | 0.00% | +2,778+2.6% | Added |
| Capital Investment Counsel, Inc | 110,809 | $3.04M | 0.67% | +8,709+8.5% | Added |
| State of New Jersey Common Pension Fund D | 108,570 | $2.98M | 0.01% | +25,053+30.0% | Added |
| Carlson Capital L P | 103,000 | $2.82M | 0.15% | +103,000 | New |
| Cambria Investment Management, L.P. | 102,723 | $2.82M | 0.52% | −4,236−4.0% | Reduced |
| Ensign Peak Advisors, Inc | 101,600 | $2.79M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 101,067 | $2.77M | 0.00% | −168,158−62.5% | Reduced |
| Price Michael F | 100,000 | $2.74M | 0.32% | 00.0% | Unchanged |
| AE Wealth Management LLC | 99,232 | $2.72M | 0.02% | +26,950+37.3% | Added |
| Great West Life Assurance Co | 95,950 | $2.65M | 0.01% | +1,442+1.5% | Added |
| Guggenheim Capital LLC | 94,894 | $2.60M | 0.02% | −10,944−10.3% | Reduced |
| Man Group plc | 93,523 | $2.56M | 0.01% | +57,342+158.5% | Added |
| Nisa Investment Advisors, LLC | 93,340 | $2.56M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 93,004 | $2.55M | 0.00% | −1,051−1.1% | Reduced |
| PEAK6 Investments LLC | 88,365 | $2.42M | 0.05% | +19,501+28.3% | Added |
| Price T Rowe Associates Inc | 86,577 | $2.37M | 0.00% | −65−0.1% | Reduced |
| Ergoteles LLC | 85,452 | $2.34M | 0.09% | +85,452 | New |
| Deutsche Bank AG | 83,127 | $2.28M | 0.00% | −4,465−5.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,811 | $2.24M | 0.03% | −988−1.2% | Reduced |
| Allianz Asset Management GmbH | 81,317 | $2.23M | 0.00% | +81,317 | New |
| Citigroup Inc | 79,923 | $2.19M | 0.00% | −14,045−14.9% | Reduced |
| Texas Permanent School Fund | 79,816 | $2.19M | 0.03% | −589−0.7% | Reduced |
| CoreCommodity Management, LLC | 79,329 | $2.17M | 0.61% | +22,127+38.7% | Added |