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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 24,875 | $920.0K | 0.00% | −4,712−15.9% | Reduced |
| Brown Advisory Inc | 24,961 | $923.0K | 0.00% | +851+3.5% | Added |
| First Eagle Investment Management, LLC | 25,412 | $939.0K | 0.00% | −32,200−55.9% | Reduced |
| MorganRosel Wealth Management, LLC | 25,606 | $947.0K | 0.48% | +651+2.6% | Added |
| Nikko Asset Management Americas, Inc. | 24,875 | $951.0K | 0.01% | −4,712−15.9% | Reduced |
| AQR Capital Management LLC | 25,939 | $959.0K | 0.00% | −10,713−29.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 26,400 | $976.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 26,682 | $986.0K | 0.06% | +8,116+43.7% | Added |
| Mariner, LLC | 26,682 | $987.0K | 0.00% | −24,930−48.3% | Reduced |
| Commonwealth Equity Services, LLC | 27,250 | $1.01M | 0.00% | +1,791+7.0% | Added |
| Ensign Peak Advisors, Inc | 27,810 | $1.03M | 0.00% | −6,980−20.1% | Reduced |
| AE Wealth Management LLC | 28,510 | $1.05M | 0.01% | −152,337−84.2% | Reduced |
| Arizona State Retirement System | 28,612 | $1.06M | 0.01% | +20+0.1% | Added |
| Natixis Advisors, L.P. | 28,709 | $1.06M | 0.00% | −2,892−9.2% | Reduced |
| Jane Street Group, LLC | 28,925 | $1.07M | 0.00% | +22,355+340.3% | Added |
| Advisor Group Holdings, Inc. | 31,282 | $1.16M | 0.00% | −3,935−11.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,452 | $1.20M | 0.01% | +32,452 | New |
| State Board of Administration of Florida Retirement System | 33,184 | $1.23M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 32,879 | $1.23M | 0.05% | −1,788−5.2% | Reduced |
| Oregon Public Employees Retirement Fund | 34,856 | $1.29M | 0.02% | +309+0.9% | Added |
| Energy Opportunities Capital Management, LLC | 34,915 | $1.29M | 4.16% | −3,480−9.1% | Reduced |
| Envestnet Asset Management Inc | 35,172 | $1.30M | 0.00% | −3,198−8.3% | Reduced |
| ExodusPoint Capital Management, LP | 35,706 | $1.32M | 0.02% | +35,706 | New |
| Occudo Quantitative Strategies LP | 36,433 | $1.35M | 0.10% | −8,302−18.6% | Reduced |
| Truist Financial Corp | 36,593 | $1.35M | 0.00% | −592−1.6% | Reduced |
| Palisade Capital Management LLC | 38,328 | $1.42M | 0.04% | +1,806+4.9% | Added |
| Castleark Management LLC | 38,940 | $1.44M | 0.08% | −9,740−20.0% | Reduced |
| Walthausen & Co., LLC | 40,420 | $1.49M | 1.25% | +1,820+4.7% | Added |
| Parus Finance (UK) Ltd | 41,110 | $1.52M | 1.32% | −260,747−86.4% | Reduced |
| CoreCommodity Management, LLC | 41,178 | $1.52M | 0.55% | −29,010−41.3% | Reduced |
| Russell Investments Group, Ltd. | 43,241 | $1.60M | 0.00% | +34,786+411.4% | Added |
| Graham Capital Management, L.P. | 43,240 | $1.60M | 0.07% | +43,240 | New |
| Ci Investments Inc. | 43,618 | $1.61M | 0.01% | −196−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,813 | $1.66M | 0.00% | +14,493+47.8% | Added |
| Barclays PLC | 44,846 | $1.66M | 0.00% | +2,514+5.9% | Added |
| Money Concepts Capital Corp | 45,634 | $1.69M | 0.10% | +15,776+52.8% | Added |
| HighTower Advisors, LLC | 47,456 | $1.76M | 0.00% | +1,225+2.6% | Added |
| Amalgamated Bank | 47,794 | $1.77M | 0.02% | +455+1.0% | Added |
| Radnor Capital Management, LLC | 49,215 | $1.82M | 0.53% | −4,535−8.4% | Reduced |
| Gotham Asset Management, LLC | 49,401 | $1.83M | 0.05% | +17,980+57.2% | Added |
| Louisiana State Employees Retirement System | 50,300 | $1.86M | 0.05% | −600−1.2% | Reduced |
| Point72 Asset Management, L.P. | 51,486 | $1.90M | 0.01% | −36,714−41.6% | Reduced |
| Voya Investment Management LLC | 52,443 | $1.94M | 0.00% | +7,706+17.2% | Added |
| UBS Group AG | 53,777 | $1.99M | 0.00% | +32,417+151.8% | Added |
| MetLife Investment Management | 54,361 | $2.01M | 0.02% | +475+0.9% | Added |
| Bank of Montreal | 48,345 | $2.04M | 0.00% | −1,404−2.8% | Reduced |
| American International Group, Inc. | 56,500 | $2.09M | 0.02% | +612+1.1% | Added |
| Guggenheim Capital LLC | 57,085 | $2.11M | 0.02% | −3,557−5.9% | Reduced |
| Swiss Life Asset Management Ltd | 59,117 | $2.19M | 0.04% | +3,512+6.3% | Added |
| Schonfeld Strategic Advisors LLC | 60,200 | $2.23M | 0.02% | −1,360−2.2% | Reduced |
| STRS Ohio | 63,700 | $2.35M | 0.01% | +15,200+31.3% | Added |
| Alpine Woods Capital Investors, LLC | 65,000 | $2.40M | 0.33% | +4,000+6.6% | Added |
| HITE Hedge Asset Management LLC | 69,201 | $2.56M | 0.22% | +69,201 | New |
| State of Tennessee, Treasury Department | 70,826 | $2.62M | 0.01% | +22,605+46.9% | Added |
| Citigroup Inc | 71,687 | $2.65M | 0.00% | +8,100+12.7% | Added |
| State of Alaska, Department of Revenue | 72,895 | $2.69M | 0.04% | −6,658−8.4% | Reduced |
| Aptus Capital Advisors, LLC | 73,568 | $2.72M | 0.09% | +4,245+6.1% | Added |
| Manufacturers Life Insurance Company, The | 75,010 | $2.77M | 0.00% | +4,976+7.1% | Added |
| Texas Permanent School Fund | 75,726 | $2.80M | 0.04% | −398−0.5% | Reduced |
| Price T Rowe Associates Inc | 77,144 | $2.85M | 0.00% | −13,004−14.4% | 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 |
| First Trust Advisors LP | 82,009 | $3.03M | 0.00% | −34,480−29.6% | Reduced |
| State of New Jersey Common Pension Fund D | 86,765 | $3.21M | 0.01% | +24,939+40.3% | Added |
| Yousif Capital Management, LLC | 88,513 | $3.27M | 0.05% | −2,969−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 89,072 | $3.29M | 0.01% | −5,067−5.4% | Reduced |
| Schroder Investment Management Group | 89,467 | $3.31M | 0.01% | −154,068−63.3% | Reduced |
| California Public Employees Retirement System | 91,210 | $3.37M | 0.00% | +91,210 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,932 | $3.55M | 0.04% | −470.0% | Reduced |
| Deutsche Bank AG | 97,123 | $3.59M | 0.00% | +40,209+70.6% | Added |
| Credit Suisse AG | 97,189 | $3.59M | 0.00% | +2,271+2.4% | Added |
| Nisa Investment Advisors, LLC | 97,975 | $3.67M | 0.03% | +1,705+1.8% | Added |
| Price Jennifer C. | 100,000 | $3.70M | 0.76% | 00.0% | Unchanged |
| Comerica Bank | 81,975 | $3.72M | 0.03% | −9,425−10.3% | Reduced |
| Edgestream Partners, L.P. | 104,091 | $3.85M | 0.30% | +104,091 | New |
| Gateway Investment Advisers LLC | 104,681 | $3.87M | 0.05% | −124,411−54.3% | Reduced |
| BNP Paribas Arbitrage, SA | 104,871 | $3.88M | 0.01% | −35,979−25.5% | Reduced |
| Balyasny Asset Management LLC | 116,841 | $4.32M | 0.02% | +28,309+32.0% | Added |
| LMCG Investments, LLC | 117,064 | $4.33M | 0.32% | +914+0.8% | Added |
| Jefferies Group LLC | 120,759 | $4.46M | 0.13% | −211,772−63.7% | Reduced |
| Susquehanna International Group, LLP | 122,008 | $4.51M | 0.01% | +103,025+542.7% | Added |
| Cobalt Capital Management, Inc. | 125,000 | $4.62M | 1.87% | +125,000 | New |
| Prudential Financial Inc | 125,310 | $4.63M | 0.01% | −10,793−7.9% | Reduced |
| Norges Bank | 128,713 | $4.76M | 0.00% | −88,266−40.7% | Reduced |
| SEI Investments Co | 130,068 | $4.81M | 0.01% | +106,846+460.1% | Added |
| Royal Bank of Canada | 132,448 | $4.90M | 0.00% | −29,462−18.2% | Reduced |
| California State Teachers Retirement System | 132,540 | $4.90M | 0.01% | −3,207−2.4% | Reduced |
| Great West Life Assurance Co | 133,260 | $4.93M | 0.01% | +25,780+24.0% | Added |
| New York State Teachers Retirement System | 138,310 | $5.11M | 0.01% | +100+0.1% | Added |
| Driehaus Capital Management LLC | 138,557 | $5.12M | 0.08% | −376,542−73.1% | Reduced |
| Hillsdale Investment Management Inc. | 139,850 | $5.17M | 0.47% | −1,000−0.7% | Reduced |
| Two Sigma Advisers, LP | 143,300 | $5.30M | 0.02% | −46,100−24.3% | Reduced |
| UBS Asset Management Americas Inc | 143,777 | $5.32M | 0.00% | −23,233−13.9% | Reduced |
| State of Wisconsin Investment Board | 145,422 | $5.38M | 0.02% | +119,028+451.0% | Added |
| Citadel Advisors LLC | 149,396 | $5.52M | 0.01% | +49,834+50.1% | Added |
| Pinnacle Associates Ltd | 150,376 | $5.56M | 0.13% | −4,509−2.9% | Reduced |
| Franklin Resources Inc | 155,123 | $5.74M | 0.00% | +710.0% | Added |
| Squarepoint Ops LLC | 158,392 | $5.86M | 0.05% | +88,867+127.8% | Added |
| Lazard Asset Management LLC | 161,337 | $5.96M | 0.01% | +46,623+40.6% | Added |
| Cubist Systematic Strategies, LLC | 163,219 | $6.03M | 0.04% | +101,566+164.7% | Added |