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 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 303,529 | $13.1M | 0.60% | −181,287−37.4% | Reduced |
| Legal & General Group Plc | 315,427 | $13.6M | 0.00% | −6,892−2.1% | Reduced |
| Glenmede Trust Co NA | 315,788 | $13.6M | 0.08% | +315,788 | New |
| Kornitzer Capital Management Inc | 325,037 | $14.0M | 0.28% | −1,835−0.6% | Reduced |
| Rhumbline Advisers | 325,076 | $14.0M | 0.02% | +11,601+3.7% | Added |
| Jefferies Group LLC | 332,531 | $14.3M | 0.39% | +159,498+92.2% | Added |
| JPMorgan Chase & Co | 350,594 | $15.1M | 0.00% | +21,704+6.6% | Added |
| Allspring Global Investments Holdings, LLC | 352,531 | $15.2M | 0.03% | −46,364−11.6% | Reduced |
| HAP Trading, LLC | 368,550 | $15.9M | 1.98% | +801+0.2% | Added |
| Clearbridge Investments, LLC | 404,869 | $17.4M | 0.02% | −30,575−7.0% | Reduced |
| New York State Common Retirement Fund | 422,516 | $18.2M | 0.02% | +110,441+35.4% | Added |
| American Century Companies Inc | 428,545 | $18.5M | 0.02% | +79,701+22.8% | Added |
| Systematic Financial Management LP | 469,709 | $20.2M | 0.70% | −7,934−1.7% | Reduced |
| Anomaly Capital Management, LP | 478,943 | $20.6M | 1.11% | +478,943 | New |
| Voloridge Investment Management, LLC | 500,634 | $21.6M | 0.11% | +242,281+93.8% | Added |
| Driehaus Capital Management LLC | 515,099 | $22.2M | 0.36% | −469,859−47.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $23.9M | 0.84% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 561,802 | $24.2M | 0.27% | +822+0.1% | Added |
| Kennedy Capital Management, Inc. | 626,960 | $27.0M | 0.76% | −123,167−16.4% | Reduced |
| Massachusetts Financial Services Co | 725,204 | $31.2M | 0.01% | +18,442+2.6% | Added |
| Capital World Investors | 747,500 | $32.2M | 0.01% | +747,500 | New |
| Wellington Management Group LLP | 778,633 | $33.5M | 0.01% | +778,633 | New |
| Ameriprise Financial Inc | 821,844 | $35.4M | 0.01% | +114,376+16.2% | Added |
| Sourcerock Group LLC | 829,294 | $35.7M | 7.12% | −572,860−40.9% | Reduced |
| FMR LLC | 883,576 | $38.0M | 0.00% | +558,971+172.2% | Added |
| Charles Schwab Investment Management Inc | 926,132 | $39.9M | 0.01% | −52,582−5.4% | Reduced |
| Janus Henderson Group PLC | 978,675 | $42.1M | 0.03% | +956,849+4,384.0% | Added |
| Fisher Asset Management, LLC | 1,047,976 | $45.1M | 0.03% | −107,490−9.3% | Reduced |
| Granite Investment Partners, LLC | 1,088,051 | $46.9M | 1.95% | +18,666+1.7% | Added |
| Thrivent Financial for Lutherans | 1,105,799 | $47.6M | 0.13% | +59,946+5.7% | Added |
| Invesco Ltd. | 1,193,227 | $51.4M | 0.02% | −61,240−4.9% | Reduced |
| Principal Financial Group Inc | 1,244,968 | $53.6M | 0.04% | −182,682−12.8% | Reduced |
| Capital Research Global Investors | 1,278,249 | $55.0M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,304,492 | $56.2M | 0.01% | −59,136−4.3% | Reduced |
| Goldman Sachs Group Inc | 1,320,020 | $56.8M | 0.02% | +146,055+12.4% | Added |
| Morgan Stanley | 1,355,759 | $58.4M | 0.01% | +780,203+135.6% | Added |
| Northern Trust Corp | 1,491,221 | $64.2M | 0.01% | −20,606−1.4% | Reduced |
| Geode Capital Management, LLC | 1,805,288 | $77.7M | 0.01% | −7,122−0.4% | Reduced |
| Boston Trust Walden Corp | 1,809,982 | $77.9M | 0.74% | −167,712−8.5% | Reduced |
| Nuveen Asset Management, LLC | 1,933,370 | $83.3M | 0.03% | +1,369,525+242.9% | Added |
| Van Eck Associates Corp | 2,960,145 | $127.5M | 0.34% | −1,175,176−28.4% | Reduced |
| State Street Corp | 4,211,557 | $181.3M | 0.01% | −69,732−1.6% | Reduced |
| Dimensional Fund Advisors LP | 4,826,596 | $207.8M | 0.08% | +198,322+4.3% | Added |
| Alliancebernstein L.P. | 5,816,570 | $250.5M | 0.11% | +4,494,581+340.0% | Added |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $355.6M | 0.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,805,120 | $508.3M | 0.01% | +95,636+0.8% | Added |
| BlackRock Inc. | 17,289,810 | $744.5M | 0.02% | −5,1980.0% | Reduced |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −680,900−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −676,863−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −525,782−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −403,118−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −126,948−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −106,739−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −84,943−100.0% | Sold out |
| Stolper Co | 0 | $0 | 0.00% | −79,267−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −75,600−100.0% | Sold out |
| Covalent Partners LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,890−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −49,710−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −25,806−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −21,383−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,763−100.0% | Sold out |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −15,973−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,941−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −11,823−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,323−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −7,842−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −7,479−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −7,225−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,977−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,351−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,801−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −5,513−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −5,104−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −4,966−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −4,736−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,001−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Price Michael F | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Kings Point Capital Management | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |