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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 55,025 | $1.30M | 0.32% | +55,025 | New |
| Swiss Life Asset Management Ltd | 55,946 | $1.33M | 0.02% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 57,912 | $1.37M | 0.00% | +39,500+214.5% | Added |
| Gotham Asset Management, LLC | 58,204 | $1.38M | 0.04% | +47,460+441.7% | Added |
| Jane Street Group, LLC | 60,789 | $1.44M | 0.00% | +27,822+84.4% | Added |
| PEAK6 Investments LLC | 63,747 | $1.51M | 0.04% | −24,618−27.9% | Reduced |
| American International Group, Inc. | 64,233 | $1.52M | 0.01% | −2,069−3.1% | Reduced |
| Stolper Co | 65,801 | $1.56M | 0.69% | −11,784−15.2% | Reduced |
| Citadel Advisors LLC | 69,130 | $1.64M | 0.00% | −31,937−31.6% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 71,874 | $1.70M | 0.17% | +71,874 | New |
| Aptus Capital Advisors, LLC | 73,498 | $1.74M | 0.06% | +14,028+23.6% | Added |
| Wolverine Trading, LLC | 74,811 | $1.80M | 0.02% | +42,714+133.1% | Added |
| State of Alaska, Department of Revenue | 76,363 | $1.81M | 0.02% | −2,345−3.0% | Reduced |
| Texas Permanent School Fund | 78,132 | $1.85M | 0.02% | −1,684−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,550 | $1.93M | 0.02% | −261−0.3% | Reduced |
| CoreCommodity Management, LLC | 85,133 | $2.02M | 0.56% | +5,804+7.3% | Added |
| Price T Rowe Associates Inc | 86,482 | $2.05M | 0.00% | −95−0.1% | Reduced |
| Deutsche Bank AG | 88,531 | $2.10M | 0.00% | +5,404+6.5% | Added |
| Manufacturers Life Insurance Company, The | 92,691 | $2.20M | 0.00% | −313−0.3% | Reduced |
| Covalent Partners LLC | 93,000 | $2.20M | 3.28% | +30,500+48.8% | Added |
| Point72 Asset Management, L.P. | 93,028 | $2.21M | 0.01% | −395,723−81.0% | Reduced |
| Great West Life Assurance Co | 95,606 | $2.27M | 0.00% | −344−0.4% | Reduced |
| Price Michael F | 100,000 | $2.37M | 0.26% | 00.0% | Unchanged |
| Heartland Advisors Inc | 102,675 | $2.43M | 0.14% | +102,675 | New |
| Raymond James Financial Services Advisors, Inc. | 102,910 | $2.44M | 0.00% | −9,183−8.2% | Reduced |
| Yousif Capital Management, LLC | 103,899 | $2.46M | 0.03% | +103,899 | New |
| Bank of Montreal | 106,614 | $2.58M | 0.00% | −62,099−36.8% | Reduced |
| Capital Investment Counsel, Inc | 109,229 | $2.59M | 0.48% | −1,580−1.4% | Reduced |
| AE Wealth Management LLC | 113,239 | $2.68M | 0.02% | +14,007+14.1% | Added |
| State of New Jersey Common Pension Fund D | 113,802 | $2.70M | 0.01% | +5,232+4.8% | Added |
| Cambria Investment Management, L.P. | 114,372 | $2.71M | 0.45% | +11,649+11.3% | Added |
| Prudential Financial Inc | 114,499 | $2.71M | 0.00% | −1,637−1.4% | Reduced |
| Comerica Bank | 94,855 | $2.77M | 0.02% | −27,047−22.2% | Reduced |
| Nisa Investment Advisors, LLC | 99,840 | $2.87M | 0.02% | +6,500+7.0% | Added |
| Citigroup Inc | 128,341 | $3.04M | 0.00% | +48,418+60.6% | Added |
| BNP Paribas Arbitrage, SA | 136,025 | $3.22M | 0.01% | −25,098−15.6% | Reduced |
| Allianz Asset Management GmbH | 136,444 | $3.23M | 0.00% | +55,127+67.8% | Added |
| Susquehanna International Group, LLP | 137,078 | $3.25M | 0.00% | +24,733+22.0% | Added |
| Advisors Asset Management, Inc. | 138,882 | $3.29M | 0.05% | −102,875−42.6% | Reduced |
| New York State Teachers Retirement System | 138,905 | $3.29M | 0.01% | −400−0.3% | Reduced |
| UBS Group AG | 142,121 | $3.37M | 0.00% | +73,142+106.0% | Added |
| California State Teachers Retirement System | 150,264 | $3.56M | 0.00% | +2,785+1.9% | Added |
| Franklin Resources Inc | 154,190 | $3.65M | 0.00% | +25,029+19.4% | Added |
| Wells Fargo & Company | 154,564 | $3.66M | 0.00% | −313,821−67.0% | Reduced |
| Credit Suisse AG | 155,480 | $3.69M | 0.00% | +34,245+28.2% | Added |
| UBS Asset Management Americas Inc | 158,039 | $3.75M | 0.00% | −7,234−4.4% | Reduced |
| Pinnacle Associates Ltd | 161,787 | $3.83M | 0.07% | −1,944−1.2% | Reduced |
| Squarepoint Ops LLC | 165,016 | $3.91M | 0.02% | +95,113+136.1% | Added |
| Assenagon Asset Management S.A. | 166,701 | $3.95M | 0.01% | +166,701 | New |
| Marshall Wace, LLP | 175,310 | $4.16M | 0.01% | +175,310 | New |
| Grace & White Inc | 185,853 | $4.41M | 0.82% | +28,600+18.2% | Added |
| Barclays PLC | 192,362 | $4.56M | 0.00% | +39,832+26.1% | Added |
| Sagefield Capital LP | 199,004 | $4.72M | 2.17% | +199,004 | New |
| Public Sector Pension Investment Board | 219,762 | $5.21M | 0.03% | +1,740+0.8% | Added |
| ExodusPoint Capital Management, LP | 219,994 | $5.21M | 0.06% | +219,994 | New |
| Bank of America Corp | 235,334 | $5.58M | 0.00% | −144,991−38.1% | Reduced |
| Swiss National Bank | 238,400 | $5.65M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 250,977 | $5.95M | 0.04% | +124,638+98.7% | Added |
| Canada Pension Plan Investment Board | 266,000 | $6.30M | 0.01% | +266,000 | New |
| American Century Companies Inc | 273,515 | $6.48M | 0.00% | +68,115+33.2% | Added |
| Gateway Investment Advisers LLC | 277,920 | $6.59M | 0.06% | +106,305+61.9% | Added |
| HAP Trading, LLC | 285,395 | $6.76M | 0.47% | +285,395 | New |
| Boothbay Fund Management, LLC | 304,935 | $7.23M | 0.24% | +282,137+1,237.6% | Added |
| Rhumbline Advisers | 308,058 | $7.30M | 0.01% | −2,077−0.7% | Reduced |
| Legal & General Group Plc | 317,714 | $7.53M | 0.00% | +10,061+3.3% | Added |
| Banco Santander, S.A. | 321,300 | $7.62M | 0.04% | +321,300 | New |
| JPMorgan Chase & Co | 321,730 | $7.63M | 0.00% | +71,332+28.5% | Added |
| Goldman Sachs Group Inc | 325,767 | $7.72M | 0.00% | −142,694−30.5% | Reduced |
| Parus Finance (UK) Ltd | 327,092 | $7.75M | 2.49% | +31,864+10.8% | Added |
| Kornitzer Capital Management Inc | 328,489 | $7.79M | 0.12% | +31,039+10.4% | Added |
| Nuveen Asset Management, LLC | 344,325 | $8.16M | 0.00% | −78,533−18.6% | Reduced |
| First Trust Advisors LP | 372,232 | $8.82M | 0.01% | +346,911+1,370.1% | Added |
| Brandywine Global Investment Management, LLC | 386,120 | $9.15M | 0.07% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 388,000 | $9.20M | 0.08% | −127,700−24.8% | Reduced |
| New York State Common Retirement Fund | 412,909 | $9.79M | 0.01% | +197,249+91.5% | Added |
| Allspring Global Investments Holdings, LLC | 425,781 | $10.1M | 0.01% | +425,781 | New |
| Clearbridge Investments, LLC | 434,696 | $10.3M | 0.01% | −11,581−2.6% | Reduced |
| Millennium Management LLC | 455,137 | $10.8M | 0.01% | +193,157+73.7% | Added |
| Systematic Financial Management LP | 471,828 | $11.2M | 0.33% | +30,835+7.0% | Added |
| Invesco Ltd. | 486,676 | $11.5M | 0.00% | −261,815−35.0% | Reduced |
| Sprott Inc. | 501,750 | $11.9M | 0.86% | +79,644+18.9% | Added |
| Schroder Investment Management Group | 540,973 | $12.8M | 0.02% | +321,722+146.7% | Added |
| Ninety One UK Ltd | 541,708 | $12.8M | 0.03% | +7,979+1.5% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $13.2M | 0.42% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 558,770 | $13.2M | 0.12% | +23,492+4.4% | Added |
| Ameriprise Financial Inc | 578,016 | $13.7M | 0.00% | −584,956−50.3% | Reduced |
| Royal Bank of Canada | 660,313 | $15.6M | 0.00% | −20,254−3.0% | Reduced |
| Morgan Stanley | 673,784 | $16.0M | 0.00% | +46,319+7.4% | Added |
| Capital Research Global Investors | 698,300 | $16.6M | 0.00% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 714,414 | $16.9M | 1.08% | +415,160+138.7% | Added |
| Sourcerock Group LLC | 783,492 | $18.6M | 4.98% | +742,643+1,818.0% | Added |
| Two Sigma Advisers, LP | 804,100 | $19.1M | 0.05% | −311,600−27.9% | Reduced |
| Granite Investment Partners, LLC | 843,565 | $20.0M | 0.58% | +730,029+643.0% | Added |
| Kennedy Capital Management, Inc. | 847,015 | $20.1M | 0.42% | −148,791−14.9% | Reduced |
| Parametric Portfolio Associates LLC | 874,127 | $20.7M | 0.01% | −129,354−12.9% | Reduced |
| Clark Capital Management Group, Inc. | 908,007 | $21.5M | 0.26% | +908,007 | New |
| Charles Schwab Investment Management Inc | 966,260 | $22.9M | 0.01% | +25,855+2.7% | Added |
| Principal Financial Group Inc | 1,009,919 | $23.9M | 0.01% | +38,384+4.0% | Added |
| Alliancebernstein L.P. | 1,017,600 | $24.1M | 0.01% | +251,251+32.8% | Added |
| Fisher Asset Management, LLC | 1,040,474 | $24.7M | 0.01% | +105,321+11.3% | Added |