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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 1,003,481 | $27.5M | 0.02% | +47,671+5.0% | Added |
| Two Sigma Advisers, LP | 1,115,700 | $30.6M | 0.08% | −124,300−10.0% | Reduced |
| Ameriprise Financial Inc | 1,162,972 | $31.9M | 0.01% | −72,965−5.9% | Reduced |
| Northern Trust Corp | 1,270,647 | $34.8M | 0.01% | −66,311−5.0% | Reduced |
| Bank of New York Mellon Corp | 1,350,835 | $37.0M | 0.01% | +38,587+2.9% | Added |
| Boston Trust Walden Corp | 1,562,168 | $42.8M | 0.38% | −15,106−1.0% | Reduced |
| Geode Capital Management, LLC | 1,837,721 | $50.4M | 0.01% | +33,257+1.8% | Added |
| Thrivent Financial for Lutherans | 1,935,044 | $53.0M | 0.11% | −37,669−1.9% | Reduced |
| State Street Corp | 3,899,994 | $106.9M | 0.01% | −59,716−1.5% | Reduced |
| Van Eck Associates Corp | 4,075,698 | $111.7M | 0.28% | −123,066−2.9% | Reduced |
| Dimensional Fund Advisors LP | 4,144,319 | $113.6M | 0.04% | −393,475−8.7% | Reduced |
| Boston Partners | 6,854,871 | $188.3M | 0.24% | +155,474+2.3% | Added |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $226.3M | 0.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,721,416 | $321.3M | 0.01% | −13,213−0.1% | Reduced |
| BlackRock Inc. | 17,196,735 | $471.4M | 0.01% | −531,970−3.0% | Reduced |
| Capital World Investors | 0 | $0 | 0.00% | −1,360,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −189,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −98,296−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −80,444−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −73,669−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −43,693−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −28,945−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −23,560−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −22,973−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,402−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Terry L. Blaker | 0 | $0 | 0.00% | −13,583−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,336−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −7,315−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,293−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −7,011−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −6,975−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,751−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −6,516−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,509−100.0% | Sold out |
| Weik Capital Management | 0 | $0 | 0.00% | −6,415−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,348−100.0% | Sold out |
| SFE Investment Counsel | 0 | $0 | 0.00% | −6,195−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,410−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,373−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,935−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Cowen Prime Services LLC | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |