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 |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 9,386 | $257.0K | 0.10% | −706−7.0% | Reduced |
| SG Americas Securities, LLC | 9,561 | $262.0K | 0.00% | +9,561 | New |
| Kovack Advisors, Inc. | 9,776 | $268.0K | 0.03% | −122−1.2% | Reduced |
| Ellevest, Inc. | 10,190 | $279.0K | 0.03% | +2,648+35.1% | Added |
| Fox Run Management, L.L.C. | 10,280 | $282.0K | 0.18% | +10,280 | New |
| AQR Capital Management LLC | 10,357 | $284.0K | 0.00% | −10,772−51.0% | Reduced |
| Captrust Financial Advisors | 10,502 | $288.0K | 0.00% | +447+4.4% | Added |
| Gotham Asset Management, LLC | 10,744 | $294.0K | 0.01% | −599−5.3% | Reduced |
| Janus Henderson Group PLC | 10,863 | $298.0K | 0.00% | +10,863 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,953 | $300.0K | 0.00% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 11,246 | $308.0K | 0.01% | +1,912+20.5% | Added |
| DuPont Capital Management Corp | 11,289 | $309.0K | 0.01% | −1,596−12.4% | Reduced |
| Capital Advisors Inc | 11,267 | $309.0K | 0.01% | +500+4.6% | Added |
| Clarus Group, Inc. | 11,399 | $312.0K | 0.22% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 11,602 | $318.0K | 0.03% | +11,602 | New |
| M&T Bank Corp | 11,854 | $325.0K | 0.00% | −208−1.7% | Reduced |
| Baird Financial Group, Inc. | 11,875 | $325.0K | 0.00% | +11,875 | New |
| Teamwork Financial Advisors, LLC | 12,062 | $331.0K | 0.07% | +12,062 | New |
| Victory Capital Management Inc | 12,463 | $342.0K | 0.00% | −1,138−8.4% | Reduced |
| CIBC Asset Management Inc | 12,574 | $345.0K | 0.00% | +240+1.9% | Added |
| Kestra Advisory Services, LLC | 12,747 | $349.0K | 0.00% | +952+8.1% | Added |
| KBC Group NV | 13,053 | $358.0K | 0.00% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 13,100 | $359.0K | 0.01% | −3,150−19.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,100 | $359.0K | 0.00% | +13,100 | New |
| Janney Montgomery Scott LLC | 13,185 | $361.0K | 0.00% | −1,720−11.5% | Reduced |
| Capital Investment Advisory Services, LLC | 13,229 | $363.0K | 0.05% | +63+0.5% | Added |
| Fifth Third Bancorp | 13,397 | $367.0K | 0.00% | +486+3.8% | Added |
| Engineers Gate Manager LP | 13,799 | $378.0K | 0.02% | +13,799 | New |
| Fruth Investment Management | 13,950 | $382.0K | 0.12% | −600−4.1% | Reduced |
| Mutual of America Capital Management LLC | 14,389 | $394.0K | 0.00% | −950−6.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,328 | $420.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 15,319 | $420.0K | 0.06% | +15,319 | New |
| Cullen Capital Management LLC | 15,430 | $423.0K | 0.00% | +72+0.5% | Added |
| Burgundy Asset Management Ltd. | 15,973 | $438.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 16,163 | $443.0K | 0.00% | −349−2.1% | Reduced |
| ProShare Advisors LLC | 16,338 | $448.0K | 0.00% | −13,981−46.1% | Reduced |
| Versor Investments LP | 16,549 | $454.0K | 0.01% | +16,549 | New |
| Teacher Retirement System of Texas | 17,375 | $476.0K | 0.00% | +3,192+22.5% | Added |
| Natixis Advisors, L.P. | 17,490 | $479.0K | 0.00% | −2,882−14.1% | Reduced |
| Brinker Capital Investments, LLC | 15,389 | $502.0K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 18,412 | $505.0K | 0.00% | +16,612+922.9% | Added |
| HSBC Holdings PLC | 18,387 | $507.0K | 0.00% | +18,387 | New |
| Trexquant Investment LP | 18,730 | $513.0K | 0.04% | +18,730 | New |
| Tudor Investment Corp Et Al | 18,950 | $519.0K | 0.01% | +18,950 | New |
| Capital Fund Management S.A. | 19,052 | $522.2K | 0.01% | +19,052 | New |
| Stephens Inc | 20,866 | $572.0K | 0.01% | +49+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 21,610 | $592.0K | 0.07% | −13,430−38.3% | Reduced |
| HighTower Advisors, LLC | 22,292 | $608.0K | 0.00% | −745−3.2% | Reduced |
| Peapack Gladstone Financial Corp | 22,702 | $622.0K | 0.01% | +322+1.4% | Added |
| Boothbay Fund Management, LLC | 22,798 | $625.0K | 0.02% | −58,403−71.9% | Reduced |
| Federated Hermes, Inc. | 23,221 | $636.0K | 0.00% | −242−1.0% | Reduced |
| LPL Financial LLC | 23,632 | $648.0K | 0.00% | −992−4.0% | Reduced |
| Brown Advisory Inc | 24,110 | $661.0K | 0.00% | −100.0% | Reduced |
| Atlas Private Wealth Advisors | 24,282 | $666.0K | 0.35% | −154−0.6% | Reduced |
| Compagnie Lombard Odier SCmA | 24,803 | $680.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,839 | $681.0K | 0.00% | +11,511+86.4% | Added |
| Mraz, Amerine & Associates, Inc. | 24,953 | $684.0K | 0.19% | +850+3.5% | Added |
| Hussman Strategic Advisors, Inc. | 25,000 | $685.0K | 0.15% | 00.0% | Unchanged |
| Shell Asset Management Co | 25,279 | $693.0K | 0.02% | −1,090−4.1% | Reduced |
| First Trust Advisors LP | 25,321 | $694.0K | 0.00% | −233,850−90.2% | Reduced |
| SEI Investments Co | 25,878 | $695.0K | 0.00% | +19,471+303.9% | Added |
| Nikko Asset Management Americas, Inc. | 26,533 | $709.0K | 0.00% | −1,672−5.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,533 | $727.0K | 0.00% | −1,672−5.9% | Reduced |
| Gibraltar Capital Management, Inc. | 26,838 | $736.0K | 0.37% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 26,998 | $740.0K | 0.04% | −6,300−18.9% | Reduced |
| Mariner, LLC | 27,417 | $751.0K | 0.00% | +236+0.9% | Added |
| Tower Research Capital LLC (TRC) | 27,503 | $754.0K | 0.02% | +9,204+50.3% | Added |
| Oberweis Asset Management Inc | 28,195 | $773.0K | 0.16% | +5,213+22.7% | Added |
| Metropolitan Life Insurance Co | 28,758 | $788.3K | 0.01% | +38+0.1% | Added |
| Leonteq Securities AG | 28,792 | $789.2K | 0.04% | +14,981+108.5% | Added |
| Profund Advisors LLC | 28,931 | $793.0K | 0.03% | −35,107−54.8% | Reduced |
| Arizona State Retirement System | 29,389 | $806.0K | 0.01% | +71+0.2% | Added |
| Standard Life Aberdeen plc | 29,430 | $816.0K | 0.00% | −4,392−13.0% | Reduced |
| Envestnet Asset Management Inc | 29,882 | $819.0K | 0.00% | −4,304−12.6% | Reduced |
| United Capital Financial Advisers, LLC | 30,007 | $823.0K | 0.00% | −14,279−32.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,550 | $837.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 32,016 | $878.0K | 0.09% | +12,354+62.8% | Added |
| Adams Wealth Management | 32,061 | $879.0K | 0.34% | −2,524−7.3% | Reduced |
| Wolverine Trading, LLC | 32,097 | $889.0K | 0.02% | +16,606+107.2% | Added |
| Jane Street Group, LLC | 32,967 | $904.0K | 0.00% | +20,255+159.3% | Added |
| Robeco Institutional Asset Management B.V. | 33,784 | $926.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 33,900 | $929.0K | 0.00% | +33,900 | New |
| The PNC Financial Services Group, Inc. | 34,173 | $936.0K | 0.00% | −1,269−3.6% | Reduced |
| State of Tennessee, Treasury Department | 34,741 | $953.0K | 0.00% | −18,756−35.1% | Reduced |
| Truist Financial Corp | 35,250 | $967.0K | 0.00% | +2,006+6.0% | Added |
| Commonwealth Equity Services, LLC | 36,331 | $995.0K | 0.00% | −3,195−8.1% | Reduced |
| MetLife Investment Management | 37,512 | $1.03M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 31,518 | $1.05M | 0.04% | −100−0.3% | Reduced |
| Ethic Inc. | 38,484 | $1.05M | 0.11% | +5,310+16.0% | Added |
| Energy Opportunities Capital Management, LLC | 39,870 | $1.09M | 2.82% | +3,270+8.9% | Added |
| Sourcerock Group LLC | 40,849 | $1.12M | 0.40% | −100,000−71.0% | Reduced |
| Maryland State Retirement & Pension System | 42,455 | $1.17M | 0.03% | +42,455 | New |
| State Board of Administration of Florida Retirement System | 42,816 | $1.17M | 0.00% | +450+1.1% | Added |
| Oregon Public Employees Retirement Fund | 43,647 | $1.20M | 0.01% | −200−0.5% | Reduced |
| Ci Investments Inc. | 43,629 | $1.20M | 0.00% | −80−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 43,081 | $1.22M | 0.00% | +15,329+55.2% | Added |
| Winton Group Ltd | 46,543 | $1.28M | 0.07% | −17,066−26.8% | Reduced |
| Amalgamated Bank | 51,720 | $1.42M | 0.01% | −1,020−1.9% | Reduced |
| Louisiana State Employees Retirement System | 52,000 | $1.43M | 0.03% | +3,300+6.8% | Added |
| Castleark Management LLC | 52,800 | $1.45M | 0.06% | +52,800 | New |