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 |
|---|---|---|---|---|---|
| CastleArk Alternatives, LLC | 52,800 | $1.45M | 0.06% | +52,800 | New |
| Walleye Trading LLC | 53,425 | $1.46M | 0.03% | +45,013+535.1% | Added |
| Beddow Capital Management Inc | 54,287 | $1.49M | 0.89% | +6,975+14.7% | Added |
| Cubist Systematic Strategies, LLC | 54,769 | $1.50M | 0.02% | +2,301+4.4% | Added |
| Swiss Life Asset Management Ltd | 55,946 | $1.53M | 0.02% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 59,470 | $1.63M | 0.06% | +10,688+21.9% | Added |
| Covalent Partners LLC | 62,500 | $1.71M | 3.32% | +62,500 | New |
| Group One Trading, L.P. | 64,090 | $1.76M | 0.04% | −24,315−27.5% | Reduced |
| American International Group, Inc. | 66,302 | $1.82M | 0.01% | −2,313−3.4% | Reduced |
| UBS Group AG | 68,979 | $1.89M | 0.00% | +26,251+61.4% | Added |
| Squarepoint Ops LLC | 69,903 | $1.92M | 0.01% | +5,974+9.3% | Added |
| Voya Investment Management LLC | 72,019 | $1.97M | 0.00% | +947+1.3% | Added |
| Stolper Co | 77,585 | $2.13M | 1.02% | −973−1.2% | Reduced |
| Jefferies Group LLC | 78,637 | $2.16M | 0.05% | +78,637 | New |
| State of Alaska, Department of Revenue | 78,708 | $2.16M | 0.02% | +4,042+5.4% | Added |
| CoreCommodity Management, LLC | 79,329 | $2.17M | 0.61% | +22,127+38.7% | Added |
| Texas Permanent School Fund | 79,816 | $2.19M | 0.03% | −589−0.7% | Reduced |
| Citigroup Inc | 79,923 | $2.19M | 0.00% | −14,045−14.9% | Reduced |
| Allianz Asset Management GmbH | 81,317 | $2.23M | 0.00% | +81,317 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,811 | $2.24M | 0.03% | −988−1.2% | Reduced |
| Deutsche Bank AG | 83,127 | $2.28M | 0.00% | −4,465−5.1% | Reduced |
| Ergoteles LLC | 85,452 | $2.34M | 0.09% | +85,452 | New |
| Price T Rowe Associates Inc | 86,577 | $2.37M | 0.00% | −65−0.1% | Reduced |
| PEAK6 Investments LLC | 88,365 | $2.42M | 0.05% | +19,501+28.3% | Added |
| Manufacturers Life Insurance Company, The | 93,004 | $2.55M | 0.00% | −1,051−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 93,340 | $2.56M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 93,523 | $2.56M | 0.01% | +57,342+158.5% | Added |
| Guggenheim Capital LLC | 94,894 | $2.60M | 0.02% | −10,944−10.3% | Reduced |
| Great West Life Assurance Co | 95,950 | $2.65M | 0.01% | +1,442+1.5% | Added |
| AE Wealth Management LLC | 99,232 | $2.72M | 0.02% | +26,950+37.3% | Added |
| Price Michael F | 100,000 | $2.74M | 0.32% | 00.0% | Unchanged |
| Citadel Advisors LLC | 101,067 | $2.77M | 0.00% | −168,158−62.5% | Reduced |
| Ensign Peak Advisors, Inc | 101,600 | $2.79M | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 102,723 | $2.82M | 0.52% | −4,236−4.0% | Reduced |
| Carlson Capital L P | 103,000 | $2.82M | 0.15% | +103,000 | New |
| State of New Jersey Common Pension Fund D | 108,570 | $2.98M | 0.01% | +25,053+30.0% | Added |
| Capital Investment Counsel, Inc | 110,809 | $3.04M | 0.67% | +8,709+8.5% | Added |
| Raymond James & Associates | 110,866 | $3.04M | 0.00% | +2,778+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 112,093 | $3.07M | 0.01% | −480.0% | Reduced |
| Susquehanna International Group, LLP | 112,345 | $3.08M | 0.00% | −181,874−61.8% | Reduced |
| Granite Investment Partners, LLC | 113,536 | $3.11M | 0.10% | −5,002−4.2% | Reduced |
| Wellington Management Group LLP | 115,146 | $3.16M | 0.00% | −93,481−44.8% | Reduced |
| Prudential Financial Inc | 116,136 | $3.18M | 0.00% | −983−0.8% | Reduced |
| Credit Suisse AG | 121,235 | $3.32M | 0.00% | −1,568−1.3% | Reduced |
| Royce & Associates LP | 126,339 | $3.46M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 129,161 | $3.54M | 0.00% | −23,211−15.2% | Reduced |
| Macquarie Group Ltd | 134,835 | $3.69M | 0.00% | +10,276+8.2% | Added |
| New York State Teachers Retirement System | 139,305 | $3.82M | 0.01% | −3,335−2.3% | Reduced |
| Voloridge Investment Management, LLC | 140,966 | $3.86M | 0.02% | −56,537−28.6% | Reduced |
| California State Teachers Retirement System | 147,479 | $4.04M | 0.01% | +255+0.2% | Added |
| Comerica Bank | 121,902 | $4.16M | 0.03% | −1,183−1.0% | Reduced |
| Barclays PLC | 152,530 | $4.18M | 0.00% | +34,771+29.5% | Added |
| Grace & White Inc | 157,253 | $4.31M | 0.82% | −700−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 161,123 | $4.42M | 0.01% | +57,066+54.8% | Added |
| Pinnacle Associates Ltd | 163,731 | $4.49M | 0.08% | −8,392−4.9% | Reduced |
| UBS Asset Management Americas Inc | 165,273 | $4.53M | 0.00% | −205,337−55.4% | Reduced |
| Bank of Montreal | 168,713 | $4.69M | 0.00% | −116,094−40.8% | Reduced |
| Gateway Investment Advisers LLC | 171,615 | $4.70M | 0.05% | −223−0.1% | Reduced |
| Masters Capital Management LLC | 200,000 | $5.48M | 0.90% | +200,000 | New |
| American Century Companies Inc | 205,400 | $5.63M | 0.00% | +3,034+1.5% | Added |
| New York State Common Retirement Fund | 215,660 | $5.91M | 0.01% | −14,894−6.5% | Reduced |
| Public Sector Pension Investment Board | 218,022 | $5.98M | 0.04% | −2,450−1.1% | Reduced |
| Schroder Investment Management Group | 219,251 | $6.01M | 0.01% | +11,864+5.7% | Added |
| FMR LLC | 232,617 | $6.38M | 0.00% | −49,368−17.5% | Reduced |
| Swiss National Bank | 238,400 | $6.54M | 0.00% | +700+0.3% | Added |
| Advisors Asset Management, Inc. | 241,757 | $6.63M | 0.10% | −76,073−23.9% | Reduced |
| JPMorgan Chase & Co | 250,398 | $6.86M | 0.00% | −138,647−35.6% | Reduced |
| Kettle Hill Capital Management, LLC | 255,350 | $7.00M | 1.31% | +255,350 | New |
| Millennium Management LLC | 261,980 | $7.18M | 0.01% | +261,980 | New |
| Parus Finance (UK) Ltd | 295,228 | $8.09M | 2.33% | −44,923−13.2% | Reduced |
| Kornitzer Capital Management Inc | 297,450 | $8.15M | 0.13% | +2,675+0.9% | Added |
| ARGA Investment Management, LP | 299,254 | $8.20M | 0.57% | −5,485−1.8% | Reduced |
| Legal & General Group Plc | 307,653 | $8.43M | 0.00% | −54,607−15.1% | Reduced |
| Rhumbline Advisers | 310,135 | $8.50M | 0.01% | −92,814−23.0% | Reduced |
| Candriam Luxembourg S.C.A. | 319,585 | $8.76M | 0.06% | +319,585 | New |
| Bank of America Corp | 380,325 | $10.4M | 0.00% | +126,481+49.8% | Added |
| Brandywine Global Investment Management, LLC | 386,120 | $10.6M | 0.08% | −37,546−8.9% | Reduced |
| Sprott Inc. | 422,106 | $11.6M | 0.85% | −648−0.2% | Reduced |
| Nuveen Asset Management, LLC | 422,858 | $11.6M | 0.00% | −21,815−4.9% | Reduced |
| Systematic Financial Management LP | 440,993 | $12.1M | 0.37% | +4,438+1.0% | Added |
| Clearbridge Investments, LLC | 446,277 | $12.2M | 0.01% | −35,921−7.4% | Reduced |
| Wells Fargo & Company | 468,385 | $12.8M | 0.00% | +49,058+11.7% | Added |
| Goldman Sachs Group Inc | 468,461 | $12.8M | 0.00% | +102,612+28.0% | Added |
| Point72 Asset Management, L.P. | 488,751 | $13.4M | 0.06% | +488,751 | New |
| Wedge Capital Management L L P | 509,635 | $14.0M | 0.18% | +37,411+7.9% | Added |
| Virginia Retirement Systems Et Al | 515,700 | $14.1M | 0.14% | −33,100−6.0% | Reduced |
| Ninety One UK Ltd | 533,729 | $14.6M | 0.04% | −19,326−3.5% | Reduced |
| Segall Bryant & Hamill, LLC | 535,278 | $14.7M | 0.14% | +10,701+2.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $15.2M | 0.50% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 601,055 | $16.5M | 0.04% | +298,363+98.6% | Added |
| Morgan Stanley | 627,465 | $17.2M | 0.00% | +90,472+16.8% | Added |
| Royal Bank of Canada | 680,567 | $18.7M | 0.01% | −13,604−2.0% | Reduced |
| Capital Research Global Investors | 698,300 | $19.1M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 748,491 | $20.5M | 0.01% | −50,467−6.3% | Reduced |
| Alliancebernstein L.P. | 766,349 | $21.0M | 0.01% | −6,055−0.8% | Reduced |
| Fisher Asset Management, LLC | 935,153 | $25.6M | 0.02% | −164,464−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 940,405 | $25.8M | 0.01% | −3,392−0.4% | Reduced |
| Principal Financial Group Inc | 971,535 | $26.6M | 0.02% | +21,787+2.3% | Added |
| Kennedy Capital Management, Inc. | 995,806 | $27.3M | 0.61% | +37,242+3.9% | Added |
| Norges Bank | 998,403 | $27.4M | 0.01% | −110,576−10.0% | Reduced |