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 2022
Institutional positions in Helmerich & Payne, Inc. as of Sep 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
- 356
- +11 vs. Q2 2022
- Shares held
- 97.7M
- −1.06M (−1.1%) vs. Q2 2022
- Total value
- $3.61B
- −$639.1M (−15.0%) vs. Q2 2022
- New holders
- 45
- 119 more added
- Sold out
- 34
- 133 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Helmerich & Payne, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,016,826 | $629.1M | 0.02% | −272,984−1.6% | Reduced |
| Vanguard Group Inc | 11,891,665 | $439.6M | 0.01% | +86,545+0.7% | Added |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $305.3M | 0.37% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 5,824,397 | $215.3M | 0.10% | +7,827+0.1% | Added |
| Dimensional Fund Advisors LP | 4,901,910 | $181.2M | 0.07% | +75,314+1.6% | Added |
| State Street Corp | 4,108,275 | $151.9M | 0.01% | −103,282−2.5% | Reduced |
| Van Eck Associates Corp | 2,239,959 | $82.8M | 0.25% | −720,186−24.3% | Reduced |
| Geode Capital Management, LLC | 1,841,704 | $68.1M | 0.01% | +36,416+2.0% | Added |
| Boston Trust Walden Corp | 1,840,723 | $68.1M | 0.67% | +30,741+1.7% | Added |
| Nuveen Asset Management, LLC | 1,694,541 | $62.6M | 0.03% | −238,829−12.4% | Reduced |
| Goldman Sachs Group Inc | 1,666,016 | $61.6M | 0.02% | +345,996+26.2% | Added |
| Northern Trust Corp | 1,478,529 | $54.7M | 0.01% | −12,692−0.9% | Reduced |
| Janus Henderson Group PLC | 1,416,832 | $52.4M | 0.04% | +438,157+44.8% | Added |
| Morgan Stanley | 1,345,842 | $49.8M | 0.01% | −9,917−0.7% | Reduced |
| Bank of New York Mellon Corp | 1,299,252 | $48.0M | 0.01% | −5,240−0.4% | Reduced |
| Invesco Ltd. | 1,236,389 | $45.7M | 0.01% | +43,162+3.6% | Added |
| Thrivent Financial for Lutherans | 1,183,029 | $43.7M | 0.12% | +77,230+7.0% | Added |
| Granite Investment Partners, LLC | 1,081,743 | $40.0M | 1.74% | −6,308−0.6% | Reduced |
| Capital Research Global Investors | 1,050,970 | $38.9M | 0.01% | −227,279−17.8% | Reduced |
| Fisher Asset Management, LLC | 1,012,689 | $37.4M | 0.03% | −35,287−3.4% | Reduced |
| Millennium Management LLC | 992,931 | $36.7M | 0.05% | +840,599+551.8% | Added |
| Ameriprise Financial Inc | 969,071 | $35.8M | 0.01% | +147,227+17.9% | Added |
| Charles Schwab Investment Management Inc | 958,875 | $35.5M | 0.01% | +32,743+3.5% | Added |
| Principal Financial Group Inc | 901,043 | $33.3M | 0.03% | −343,925−27.6% | Reduced |
| Capital World Investors | 774,000 | $28.6M | 0.01% | +26,500+3.5% | Added |
| Massachusetts Financial Services Co | 740,634 | $27.4M | 0.01% | +15,430+2.1% | Added |
| FMR LLC | 738,721 | $27.3M | 0.00% | −144,855−16.4% | Reduced |
| Kennedy Capital Management, Inc. | 593,580 | $21.9M | 0.65% | −33,380−5.3% | Reduced |
| Wellington Management Group LLP | 590,027 | $21.8M | 0.00% | −188,606−24.2% | Reduced |
| Segall Bryant & Hamill, LLC | 585,187 | $21.6M | 0.26% | +23,385+4.2% | Added |
| Anomaly Capital Management, LP | 570,959 | $21.1M | 1.13% | +92,016+19.2% | Added |
| Allspring Global Investments Holdings, LLC | 563,335 | $20.8M | 0.04% | +210,804+59.8% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $20.5M | 0.53% | 00.0% | Unchanged |
| Systematic Financial Management LP | 472,199 | $17.5M | 0.64% | +2,490+0.5% | Added |
| Allianz Asset Management GmbH | 453,497 | $16.8M | 0.04% | +153,515+51.2% | Added |
| Merewether Investment Management, LP | 431,461 | $16.0M | 1.60% | +431,461 | New |
| Voloridge Investment Management, LLC | 419,546 | $15.5M | 0.08% | −81,088−16.2% | Reduced |
| Bank of America Corp | 402,878 | $14.9M | 0.00% | +101,073+33.5% | Added |
| New York State Common Retirement Fund | 401,419 | $14.8M | 0.02% | −21,097−5.0% | Reduced |
| Clearbridge Investments, LLC | 361,375 | $13.4M | 0.01% | −43,494−10.7% | Reduced |
| HAP Trading, LLC | 346,805 | $12.8M | 1.66% | −21,745−5.9% | Reduced |
| Rhumbline Advisers | 339,545 | $12.6M | 0.02% | +14,469+4.5% | Added |
| Kornitzer Capital Management Inc | 318,917 | $11.8M | 0.25% | −6,120−1.9% | Reduced |
| Legal & General Group Plc | 308,280 | $11.4M | 0.00% | −7,147−2.3% | Reduced |
| American Century Companies Inc | 300,636 | $11.1M | 0.01% | −127,909−29.8% | Reduced |
| Glenmede Trust Co NA | 282,400 | $10.4M | 0.07% | −33,388−10.6% | Reduced |
| Channing Capital Management, LLC | 270,202 | $9.99M | 0.35% | −18,445−6.4% | Reduced |
| JPMorgan Chase & Co | 260,293 | $9.62M | 0.00% | −90,301−25.8% | Reduced |
| Sprott Inc. | 250,628 | $9.27M | 0.94% | +375+0.1% | Added |
| Swiss National Bank | 249,700 | $9.23M | 0.01% | +1,200+0.5% | Added |
| Leeward Investments, LLC - MA | 225,878 | $8.35M | 0.40% | −77,651−25.6% | Reduced |
| Alyeska Investment Group, L.P. | 220,908 | $8.17M | 0.10% | +220,908 | New |
| Heartland Advisors Inc | 205,267 | $7.59M | 0.57% | +25,646+14.3% | Added |
| Public Sector Pension Investment Board | 192,998 | $7.13M | 0.06% | −1,904−1.0% | Reduced |
| Sagefield Capital LP | 181,708 | $6.72M | 2.13% | +60,928+50.4% | Added |
| Wells Fargo & Company | 167,414 | $6.19M | 0.00% | +48,346+40.6% | Added |
| Cubist Systematic Strategies, LLC | 163,219 | $6.03M | 0.04% | +101,566+164.7% | Added |
| Lazard Asset Management LLC | 161,337 | $5.96M | 0.01% | +46,623+40.6% | Added |
| Squarepoint Ops LLC | 158,392 | $5.86M | 0.05% | +88,867+127.8% | Added |
| Franklin Resources Inc | 155,123 | $5.74M | 0.00% | +710.0% | Added |
| Pinnacle Associates Ltd | 150,376 | $5.56M | 0.13% | −4,509−2.9% | Reduced |
| Citadel Advisors LLC | 149,396 | $5.52M | 0.01% | +49,834+50.1% | Added |
| State of Wisconsin Investment Board | 145,422 | $5.38M | 0.02% | +119,028+451.0% | Added |
| UBS Asset Management Americas Inc | 143,777 | $5.32M | 0.00% | −23,233−13.9% | Reduced |
| Two Sigma Advisers, LP | 143,300 | $5.30M | 0.02% | −46,100−24.3% | Reduced |
| Hillsdale Investment Management Inc. | 139,850 | $5.17M | 0.47% | −1,000−0.7% | Reduced |
| Driehaus Capital Management LLC | 138,557 | $5.12M | 0.08% | −376,542−73.1% | Reduced |
| New York State Teachers Retirement System | 138,310 | $5.11M | 0.01% | +100+0.1% | Added |
| Great West Life Assurance Co | 133,260 | $4.93M | 0.01% | +25,780+24.0% | Added |
| California State Teachers Retirement System | 132,540 | $4.90M | 0.01% | −3,207−2.4% | Reduced |
| Royal Bank of Canada | 132,448 | $4.90M | 0.00% | −29,462−18.2% | Reduced |
| SEI Investments Co | 130,068 | $4.81M | 0.01% | +106,846+460.1% | Added |
| Norges Bank | 128,713 | $4.76M | 0.00% | −88,266−40.7% | Reduced |
| Prudential Financial Inc | 125,310 | $4.63M | 0.01% | −10,793−7.9% | Reduced |
| Cobalt Capital Management, Inc. | 125,000 | $4.62M | 1.87% | +125,000 | New |
| Susquehanna International Group, LLP | 122,008 | $4.51M | 0.01% | +103,025+542.7% | Added |
| Jefferies Group LLC | 120,759 | $4.46M | 0.13% | −211,772−63.7% | Reduced |
| LMCG Investments, LLC | 117,064 | $4.33M | 0.32% | +914+0.8% | Added |
| Balyasny Asset Management LLC | 116,841 | $4.32M | 0.02% | +28,309+32.0% | Added |
| BNP Paribas Arbitrage, SA | 104,871 | $3.88M | 0.01% | −35,979−25.5% | Reduced |
| Gateway Investment Advisers LLC | 104,681 | $3.87M | 0.05% | −124,411−54.3% | Reduced |
| Edgestream Partners, L.P. | 104,091 | $3.85M | 0.30% | +104,091 | New |
| Comerica Bank | 81,975 | $3.72M | 0.03% | −9,425−10.3% | Reduced |
| Price Jennifer C. | 100,000 | $3.70M | 0.76% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 97,975 | $3.67M | 0.03% | +1,705+1.8% | Added |
| Credit Suisse AG | 97,189 | $3.59M | 0.00% | +2,271+2.4% | Added |
| Deutsche Bank AG | 97,123 | $3.59M | 0.00% | +40,209+70.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,932 | $3.55M | 0.04% | −470.0% | Reduced |
| California Public Employees Retirement System | 91,210 | $3.37M | 0.00% | +91,210 | New |
| Schroder Investment Management Group | 89,467 | $3.31M | 0.01% | −154,068−63.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 89,072 | $3.29M | 0.01% | −5,067−5.4% | Reduced |
| Yousif Capital Management, LLC | 88,513 | $3.27M | 0.05% | −2,969−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 86,765 | $3.21M | 0.01% | +24,939+40.3% | Added |
| First Trust Advisors LP | 82,009 | $3.03M | 0.00% | −34,480−29.6% | Reduced |
| Capital Investment Counsel, Inc | 81,865 | $3.03M | 0.88% | −177−0.2% | Reduced |
| Grace & White Inc | 81,887 | $3.03M | 0.65% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 77,144 | $2.85M | 0.00% | −13,004−14.4% | Reduced |
| Texas Permanent School Fund | 75,726 | $2.80M | 0.04% | −398−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 75,010 | $2.77M | 0.00% | +4,976+7.1% | Added |
| Aptus Capital Advisors, LLC | 73,568 | $2.72M | 0.09% | +4,245+6.1% | Added |