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, Q2 2022
Institutional positions in Helmerich & Payne, Inc. as of Jun 30, 2022. 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
- 347
- +3 vs. Q1 2022
- Shares held
- 98.8M
- +4.07M (+4.3%) vs. Q1 2022
- Total value
- $4.25B
- +$202.6M (+5.0%) vs. Q1 2022
- New holders
- 49
- 86 more added
- Sold out
- 46
- 154 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Helmerich & Payne, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 27,000 | $1.16M | 0.13% | −63,000−70.0% | Reduced |
| PDT Partners, LLC | 27,914 | $1.20M | 0.11% | +27,914 | New |
| Arizona State Retirement System | 28,592 | $1.23M | 0.01% | −603−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,587 | $1.27M | 0.00% | +169+0.6% | Added |
| Nikko Asset Management Americas, Inc. | 29,587 | $1.28M | 0.02% | +169+0.6% | Added |
| Advisors Asset Management, Inc. | 29,813 | $1.28M | 0.02% | +29,813 | New |
| Money Concepts Capital Corp | 29,858 | $1.30M | 0.12% | −20,146−40.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,320 | $1.31M | 0.00% | +30,320 | New |
| Gotham Asset Management, LLC | 31,421 | $1.35M | 0.04% | −6,304−16.7% | Reduced |
| Natixis Advisors, L.P. | 31,601 | $1.36M | 0.01% | −6,856−17.8% | Reduced |
| HSBC Holdings PLC | 32,130 | $1.39M | 0.00% | −2,962−8.4% | Reduced |
| State Board of Administration of Florida Retirement System | 33,184 | $1.43M | 0.00% | −5,960−15.2% | Reduced |
| Oregon Public Employees Retirement Fund | 34,547 | $1.49M | 0.02% | −5,500−13.7% | Reduced |
| Ensign Peak Advisors, Inc | 34,790 | $1.50M | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 35,086 | $1.51M | 0.03% | −15,981−31.3% | Reduced |
| Advisor Group Holdings, Inc. | 35,217 | $1.52M | 0.00% | −34,565−49.5% | Reduced |
| Wolverine Trading, LLC | 34,667 | $1.52M | 0.05% | +10,714+44.7% | Added |
| Palisade Capital Management LLC | 36,522 | $1.57M | 0.04% | +27,620+310.3% | Added |
| AQR Capital Management LLC | 36,652 | $1.58M | 0.00% | +23,091+170.3% | Added |
| Truist Financial Corp | 37,185 | $1.60M | 0.00% | −2,075−5.3% | Reduced |
| Envestnet Asset Management Inc | 38,370 | $1.65M | 0.00% | −23,207−37.7% | Reduced |
| Energy Opportunities Capital Management, LLC | 38,395 | $1.65M | 4.73% | −10,530−21.5% | Reduced |
| Walthausen & Co., LLC | 38,600 | $1.66M | 0.74% | −23,670−38.0% | Reduced |
| Empowered Funds, LLC | 41,349 | $1.78M | 0.23% | +41,349 | New |
| Barclays PLC | 42,332 | $1.82M | 0.00% | −62,428−59.6% | Reduced |
| Maryland State Retirement & Pension System | 42,664 | $1.84M | 0.06% | +356+0.8% | Added |
| Ci Investments Inc. | 43,814 | $1.89M | 0.01% | −794−1.8% | Reduced |
| Occudo Quantitative Strategies LP | 44,735 | $1.93M | 0.16% | −83,406−65.1% | Reduced |
| Voya Investment Management LLC | 44,737 | $1.93M | 0.00% | −811−1.8% | Reduced |
| HighTower Advisors, LLC | 46,231 | $1.99M | 0.01% | +27,602+148.2% | Added |
| Amalgamated Bank | 47,339 | $2.04M | 0.02% | −174−0.4% | Reduced |
| State of Tennessee, Treasury Department | 48,221 | $2.08M | 0.01% | −4,825−9.1% | Reduced |
| STRS Ohio | 48,500 | $2.09M | 0.01% | +1,900+4.1% | Added |
| Castleark Management LLC | 48,680 | $2.10M | 0.11% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 50,900 | $2.17M | 0.06% | −400−0.8% | Reduced |
| Mariner, LLC | 51,612 | $2.22M | 0.01% | +15,631+43.4% | Added |
| Bank of Montreal | 49,749 | $2.24M | 0.00% | −20,400−29.1% | Reduced |
| Radnor Capital Management, LLC | 53,750 | $2.31M | 0.63% | +30+0.1% | Added |
| MetLife Investment Management | 53,886 | $2.32M | 0.02% | −1,174−2.1% | Reduced |
| Swiss Life Asset Management Ltd | 55,605 | $2.40M | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 55,888 | $2.41M | 0.02% | −3,301−5.6% | Reduced |
| Deutsche Bank AG | 56,914 | $2.45M | 0.00% | −7,562−11.7% | Reduced |
| First Eagle Investment Management, LLC | 57,612 | $2.48M | 0.01% | −17,666−23.5% | Reduced |
| Guggenheim Capital LLC | 60,642 | $2.61M | 0.02% | +10,487+20.9% | Added |
| Alpine Woods Capital Investors, LLC | 61,000 | $2.63M | 0.33% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 61,560 | $2.65M | 0.03% | −82,021−57.1% | Reduced |
| Cubist Systematic Strategies, LLC | 61,653 | $2.65M | 0.02% | +6,550+11.9% | Added |
| State of New Jersey Common Pension Fund D | 61,826 | $2.66M | 0.01% | −20,626−25.0% | Reduced |
| Citigroup Inc | 63,587 | $2.74M | 0.00% | −42,895−40.3% | Reduced |
| Aptus Capital Advisors, LLC | 69,323 | $2.98M | 0.10% | −9,272−11.8% | Reduced |
| Squarepoint Ops LLC | 69,525 | $2.99M | 0.03% | −74,357−51.7% | Reduced |
| Manufacturers Life Insurance Company, The | 70,034 | $3.02M | 0.00% | −6,012−7.9% | Reduced |
| CoreCommodity Management, LLC | 70,188 | $3.02M | 0.79% | −1,963−2.7% | Reduced |
| Texas Permanent School Fund | 76,124 | $3.28M | 0.05% | +1,326+1.8% | Added |
| State of Alaska, Department of Revenue | 79,553 | $3.42M | 0.04% | +5,955+8.1% | Added |
| Grace & White Inc | 81,887 | $3.53M | 0.73% | −24,731−23.2% | Reduced |
| Capital Investment Counsel, Inc | 82,042 | $3.53M | 0.88% | −4,020−4.7% | Reduced |
| Employees Retirement System of Texas | 84,000 | $3.62M | 0.05% | −9,000−9.7% | Reduced |
| Point72 Asset Management, L.P. | 88,200 | $3.80M | 0.02% | −145,097−62.2% | Reduced |
| Balyasny Asset Management LLC | 88,532 | $3.81M | 0.02% | −162,968−64.8% | Reduced |
| Price T Rowe Associates Inc | 90,148 | $3.88M | 0.00% | −4,827−5.1% | Reduced |
| Comerica Bank | 91,400 | $3.90M | 0.03% | −2,455−2.6% | Reduced |
| Yousif Capital Management, LLC | 91,482 | $3.94M | 0.05% | −12,050−11.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 94,139 | $4.05M | 0.01% | −4,600−4.7% | Reduced |
| Credit Suisse AG | 94,918 | $4.09M | 0.00% | −9,346−9.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,979 | $4.13M | 0.04% | +5,023+5.5% | Added |
| Nisa Investment Advisors, LLC | 96,270 | $4.14M | 0.04% | −7,260−7.0% | Reduced |
| Citadel Advisors LLC | 99,562 | $4.29M | 0.01% | +55,533+126.1% | Added |
| Price Jennifer C. | 100,000 | $4.31M | 0.74% | +100,000 | New |
| Great West Life Assurance Co | 107,480 | $4.63M | 0.01% | +12,013+12.6% | Added |
| Lazard Asset Management LLC | 114,714 | $4.94M | 0.01% | −5,198−4.3% | Reduced |
| LMCG Investments, LLC | 116,150 | $5.00M | 0.34% | −853−0.7% | Reduced |
| First Trust Advisors LP | 116,489 | $5.02M | 0.01% | −75−0.1% | Reduced |
| Wells Fargo & Company | 119,068 | $5.13M | 0.00% | −5,888−4.7% | Reduced |
| Sagefield Capital LP | 120,780 | $5.20M | 2.37% | −11,764−8.9% | Reduced |
| California State Teachers Retirement System | 135,747 | $5.84M | 0.01% | −2,101−1.5% | Reduced |
| Prudential Financial Inc | 136,103 | $5.86M | 0.01% | +25,856+23.5% | Added |
| New York State Teachers Retirement System | 138,210 | $5.95M | 0.01% | −95−0.1% | Reduced |
| Hillsdale Investment Management Inc. | 140,850 | $6.07M | 0.49% | +18,650+15.3% | Added |
| BNP Paribas Arbitrage, SA | 140,850 | $6.07M | 0.01% | +55,225+64.5% | Added |
| Millennium Management LLC | 152,332 | $6.56M | 0.01% | +35,369+30.2% | Added |
| Pinnacle Associates Ltd | 154,885 | $6.67M | 0.15% | −534−0.3% | Reduced |
| Franklin Resources Inc | 155,052 | $6.68M | 0.00% | −9,304−5.7% | Reduced |
| Royal Bank of Canada | 161,910 | $6.97M | 0.00% | +44,261+37.6% | Added |
| UBS Asset Management Americas Inc | 167,010 | $7.19M | 0.00% | +8,591+5.4% | Added |
| Heartland Advisors Inc | 179,621 | $7.73M | 0.54% | 00.0% | Unchanged |
| AE Wealth Management LLC | 180,847 | $7.79M | 0.06% | +44,888+33.0% | Added |
| Two Sigma Advisers, LP | 189,400 | $8.16M | 0.02% | −78,000−29.2% | Reduced |
| Cambria Investment Management, L.P. | 190,620 | $8.21M | 1.06% | +19,062+11.1% | Added |
| Public Sector Pension Investment Board | 194,902 | $8.39M | 0.07% | −2,020−1.0% | Reduced |
| Norges Bank | 216,979 | $9.34M | 0.00% | −256,768−54.2% | Reduced |
| Gateway Investment Advisers LLC | 229,092 | $9.87M | 0.11% | −48,781−17.6% | Reduced |
| Boothbay Fund Management, LLC | 244,634 | $10.5M | 0.36% | −215,570−46.8% | Reduced |
| Schroder Investment Management Group | 243,535 | $10.7M | 0.02% | −93,052−27.6% | Reduced |
| Swiss National Bank | 248,500 | $10.7M | 0.01% | −6,800−2.7% | Reduced |
| Sprott Inc. | 250,253 | $10.8M | 1.00% | −50,000−16.7% | Reduced |
| Channing Capital Management, LLC | 288,647 | $12.4M | 0.41% | +288,647 | New |
| Allianz Asset Management GmbH | 299,982 | $12.9M | 0.01% | +43,924+17.2% | Added |
| Bank of America Corp | 301,805 | $13.0M | 0.00% | +24,256+8.7% | Added |
| Parus Finance (UK) Ltd | 301,857 | $13.0M | 7.73% | −97,550−24.4% | Reduced |