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, Q4 2021
Institutional positions in Helmerich & Payne, Inc. as of Dec 31, 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
- +2 vs. Q3 2021
- Shares held
- 93.1M
- −2.65M (−2.8%) vs. Q3 2021
- Total value
- $2.21B
- −$418.0M (−15.9%) vs. Q3 2021
- New holders
- 50
- 104 more added
- Sold out
- 48
- 103 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Helmerich & Payne, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,718,102 | $419.9M | 0.01% | +521,367+3.0% | Added |
| Vanguard Group Inc | 11,798,753 | $279.6M | 0.01% | +77,337+0.7% | Added |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $195.7M | 0.19% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,157,669 | $98.5M | 0.03% | +13,350+0.3% | Added |
| Van Eck Associates Corp | 4,107,493 | $97.3M | 0.23% | +31,795+0.8% | Added |
| State Street Corp | 4,014,264 | $95.1M | 0.00% | +114,270+2.9% | Added |
| Geode Capital Management, LLC | 1,855,801 | $44.0M | 0.01% | +18,080+1.0% | Added |
| Thrivent Financial for Lutherans | 1,832,952 | $43.4M | 0.08% | −102,092−5.3% | Reduced |
| Boston Trust Walden Corp | 1,542,947 | $36.6M | 0.29% | −19,221−1.2% | Reduced |
| Northern Trust Corp | 1,482,421 | $35.1M | 0.01% | +211,774+16.7% | Added |
| Bank of New York Mellon Corp | 1,332,276 | $31.6M | 0.01% | −18,559−1.4% | Reduced |
| Boston Partners | 1,200,908 | $29.0M | 0.03% | −5,653,963−82.5% | Reduced |
| Norges Bank | 1,043,223 | $24.7M | 0.01% | +44,820+4.5% | Added |
| Fisher Asset Management, LLC | 1,040,474 | $24.7M | 0.01% | +105,321+11.3% | Added |
| Alliancebernstein L.P. | 1,017,600 | $24.1M | 0.01% | +251,251+32.8% | Added |
| Principal Financial Group Inc | 1,009,919 | $23.9M | 0.01% | +38,384+4.0% | Added |
| Charles Schwab Investment Management Inc | 966,260 | $22.9M | 0.01% | +25,855+2.7% | Added |
| Clark Capital Management Group, Inc. | 908,007 | $21.5M | 0.26% | +908,007 | New |
| Parametric Portfolio Associates LLC | 874,127 | $20.7M | 0.01% | −129,354−12.9% | Reduced |
| Kennedy Capital Management, Inc. | 847,015 | $20.1M | 0.42% | −148,791−14.9% | Reduced |
| Granite Investment Partners, LLC | 843,565 | $20.0M | 0.58% | +730,029+643.0% | Added |
| Two Sigma Advisers, LP | 804,100 | $19.1M | 0.05% | −311,600−27.9% | Reduced |
| Sourcerock Group LLC | 783,492 | $18.6M | 4.98% | +742,643+1,818.0% | Added |
| ARGA Investment Management, LP | 714,414 | $16.9M | 1.08% | +415,160+138.7% | Added |
| Capital Research Global Investors | 698,300 | $16.6M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 673,784 | $16.0M | 0.00% | +46,319+7.4% | Added |
| Royal Bank of Canada | 660,313 | $15.6M | 0.00% | −20,254−3.0% | Reduced |
| Ameriprise Financial Inc | 578,016 | $13.7M | 0.00% | −584,956−50.3% | Reduced |
| Segall Bryant & Hamill, LLC | 558,770 | $13.2M | 0.12% | +23,492+4.4% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $13.2M | 0.42% | 00.0% | Unchanged |
| Ninety One UK Ltd | 541,708 | $12.8M | 0.03% | +7,979+1.5% | Added |
| Schroder Investment Management Group | 540,973 | $12.8M | 0.02% | +321,722+146.7% | Added |
| Sprott Inc. | 501,750 | $11.9M | 0.86% | +79,644+18.9% | Added |
| Invesco Ltd. | 486,676 | $11.5M | 0.00% | −261,815−35.0% | Reduced |
| Systematic Financial Management LP | 471,828 | $11.2M | 0.33% | +30,835+7.0% | Added |
| Millennium Management LLC | 455,137 | $10.8M | 0.01% | +193,157+73.7% | Added |
| Clearbridge Investments, LLC | 434,696 | $10.3M | 0.01% | −11,581−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 425,781 | $10.1M | 0.01% | +425,781 | New |
| New York State Common Retirement Fund | 412,909 | $9.79M | 0.01% | +197,249+91.5% | Added |
| Virginia Retirement Systems Et Al | 388,000 | $9.20M | 0.08% | −127,700−24.8% | Reduced |
| Brandywine Global Investment Management, LLC | 386,120 | $9.15M | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 372,232 | $8.82M | 0.01% | +346,911+1,370.1% | Added |
| Nuveen Asset Management, LLC | 344,325 | $8.16M | 0.00% | −78,533−18.6% | Reduced |
| Kornitzer Capital Management Inc | 328,489 | $7.79M | 0.12% | +31,039+10.4% | Added |
| Parus Finance (UK) Ltd | 327,092 | $7.75M | 2.49% | +31,864+10.8% | Added |
| Goldman Sachs Group Inc | 325,767 | $7.72M | 0.00% | −142,694−30.5% | Reduced |
| JPMorgan Chase & Co | 321,730 | $7.63M | 0.00% | +71,332+28.5% | Added |
| Banco Santander, S.A. | 321,300 | $7.62M | 0.04% | +321,300 | New |
| Legal & General Group Plc | 317,714 | $7.53M | 0.00% | +10,061+3.3% | Added |
| Rhumbline Advisers | 308,058 | $7.30M | 0.01% | −2,077−0.7% | Reduced |
| Boothbay Fund Management, LLC | 304,935 | $7.23M | 0.24% | +282,137+1,237.6% | Added |
| HAP Trading, LLC | 285,395 | $6.76M | 0.47% | +285,395 | New |
| Gateway Investment Advisers LLC | 277,920 | $6.59M | 0.06% | +106,305+61.9% | Added |
| American Century Companies Inc | 273,515 | $6.48M | 0.00% | +68,115+33.2% | Added |
| Canada Pension Plan Investment Board | 266,000 | $6.30M | 0.01% | +266,000 | New |
| Royce & Associates LP | 250,977 | $5.95M | 0.04% | +124,638+98.7% | Added |
| Swiss National Bank | 238,400 | $5.65M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 235,334 | $5.58M | 0.00% | −144,991−38.1% | Reduced |
| ExodusPoint Capital Management, LP | 219,994 | $5.21M | 0.06% | +219,994 | New |
| Public Sector Pension Investment Board | 219,762 | $5.21M | 0.03% | +1,740+0.8% | Added |
| Sagefield Capital LP | 199,004 | $4.72M | 2.17% | +199,004 | New |
| Barclays PLC | 192,362 | $4.56M | 0.00% | +39,832+26.1% | Added |
| Grace & White Inc | 185,853 | $4.41M | 0.82% | +28,600+18.2% | Added |
| Marshall Wace, LLP | 175,310 | $4.16M | 0.01% | +175,310 | New |
| Assenagon Asset Management S.A. | 166,701 | $3.95M | 0.01% | +166,701 | New |
| Squarepoint Ops LLC | 165,016 | $3.91M | 0.02% | +95,113+136.1% | Added |
| Pinnacle Associates Ltd | 161,787 | $3.83M | 0.07% | −1,944−1.2% | Reduced |
| UBS Asset Management Americas Inc | 158,039 | $3.75M | 0.00% | −7,234−4.4% | Reduced |
| Credit Suisse AG | 155,480 | $3.69M | 0.00% | +34,245+28.2% | Added |
| Wells Fargo & Company | 154,564 | $3.66M | 0.00% | −313,821−67.0% | Reduced |
| Franklin Resources Inc | 154,190 | $3.65M | 0.00% | +25,029+19.4% | Added |
| California State Teachers Retirement System | 150,264 | $3.56M | 0.00% | +2,785+1.9% | Added |
| UBS Group AG | 142,121 | $3.37M | 0.00% | +73,142+106.0% | Added |
| New York State Teachers Retirement System | 138,905 | $3.29M | 0.01% | −400−0.3% | Reduced |
| Advisors Asset Management, Inc. | 138,882 | $3.29M | 0.05% | −102,875−42.6% | Reduced |
| Susquehanna International Group, LLP | 137,078 | $3.25M | 0.00% | +24,733+22.0% | Added |
| Allianz Asset Management GmbH | 136,444 | $3.23M | 0.00% | +55,127+67.8% | Added |
| BNP Paribas Arbitrage, SA | 136,025 | $3.22M | 0.01% | −25,098−15.6% | Reduced |
| Citigroup Inc | 128,341 | $3.04M | 0.00% | +48,418+60.6% | Added |
| Nisa Investment Advisors, LLC | 99,840 | $2.87M | 0.02% | +6,500+7.0% | Added |
| Comerica Bank | 94,855 | $2.77M | 0.02% | −27,047−22.2% | Reduced |
| Prudential Financial Inc | 114,499 | $2.71M | 0.00% | −1,637−1.4% | Reduced |
| Cambria Investment Management, L.P. | 114,372 | $2.71M | 0.45% | +11,649+11.3% | Added |
| State of New Jersey Common Pension Fund D | 113,802 | $2.70M | 0.01% | +5,232+4.8% | Added |
| AE Wealth Management LLC | 113,239 | $2.68M | 0.02% | +14,007+14.1% | Added |
| Capital Investment Counsel, Inc | 109,229 | $2.59M | 0.48% | −1,580−1.4% | Reduced |
| Bank of Montreal | 106,614 | $2.58M | 0.00% | −62,099−36.8% | Reduced |
| Yousif Capital Management, LLC | 103,899 | $2.46M | 0.03% | +103,899 | New |
| Raymond James Financial Services Advisors, Inc. | 102,910 | $2.44M | 0.00% | −9,183−8.2% | Reduced |
| Heartland Advisors Inc | 102,675 | $2.43M | 0.14% | +102,675 | New |
| Price Michael F | 100,000 | $2.37M | 0.26% | 00.0% | Unchanged |
| Great West Life Assurance Co | 95,606 | $2.27M | 0.00% | −344−0.4% | Reduced |
| Point72 Asset Management, L.P. | 93,028 | $2.21M | 0.01% | −395,723−81.0% | Reduced |
| Covalent Partners LLC | 93,000 | $2.20M | 3.28% | +30,500+48.8% | Added |
| Manufacturers Life Insurance Company, The | 92,691 | $2.20M | 0.00% | −313−0.3% | Reduced |
| Deutsche Bank AG | 88,531 | $2.10M | 0.00% | +5,404+6.5% | Added |
| Price T Rowe Associates Inc | 86,482 | $2.05M | 0.00% | −95−0.1% | Reduced |
| CoreCommodity Management, LLC | 85,133 | $2.02M | 0.56% | +5,804+7.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,550 | $1.93M | 0.02% | −261−0.3% | Reduced |
| Texas Permanent School Fund | 78,132 | $1.85M | 0.02% | −1,684−2.1% | Reduced |