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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 167,414 | $6.19M | 0.00% | +48,346+40.6% | Added |
| Sagefield Capital LP | 181,708 | $6.72M | 2.13% | +60,928+50.4% | Added |
| Public Sector Pension Investment Board | 192,998 | $7.13M | 0.06% | −1,904−1.0% | Reduced |
| Heartland Advisors Inc | 205,267 | $7.59M | 0.57% | +25,646+14.3% | Added |
| Alyeska Investment Group, L.P. | 220,908 | $8.17M | 0.10% | +220,908 | New |
| Leeward Investments, LLC - MA | 225,878 | $8.35M | 0.40% | −77,651−25.6% | Reduced |
| Swiss National Bank | 249,700 | $9.23M | 0.01% | +1,200+0.5% | Added |
| Sprott Inc. | 250,628 | $9.27M | 0.94% | +375+0.1% | Added |
| JPMorgan Chase & Co | 260,293 | $9.62M | 0.00% | −90,301−25.8% | Reduced |
| Channing Capital Management, LLC | 270,202 | $9.99M | 0.35% | −18,445−6.4% | Reduced |
| Glenmede Trust Co NA | 282,400 | $10.4M | 0.07% | −33,388−10.6% | Reduced |
| American Century Companies Inc | 300,636 | $11.1M | 0.01% | −127,909−29.8% | Reduced |
| Legal & General Group Plc | 308,280 | $11.4M | 0.00% | −7,147−2.3% | Reduced |
| Kornitzer Capital Management Inc | 318,917 | $11.8M | 0.25% | −6,120−1.9% | Reduced |
| Rhumbline Advisers | 339,545 | $12.6M | 0.02% | +14,469+4.5% | Added |
| HAP Trading, LLC | 346,805 | $12.8M | 1.66% | −21,745−5.9% | Reduced |
| Clearbridge Investments, LLC | 361,375 | $13.4M | 0.01% | −43,494−10.7% | Reduced |
| New York State Common Retirement Fund | 401,419 | $14.8M | 0.02% | −21,097−5.0% | Reduced |
| Bank of America Corp | 402,878 | $14.9M | 0.00% | +101,073+33.5% | Added |
| Voloridge Investment Management, LLC | 419,546 | $15.5M | 0.08% | −81,088−16.2% | Reduced |
| Merewether Investment Management, LP | 431,461 | $16.0M | 1.60% | +431,461 | New |
| Allianz Asset Management GmbH | 453,497 | $16.8M | 0.04% | +153,515+51.2% | Added |
| Systematic Financial Management LP | 472,199 | $17.5M | 0.64% | +2,490+0.5% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $20.5M | 0.53% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 563,335 | $20.8M | 0.04% | +210,804+59.8% | Added |
| Anomaly Capital Management, LP | 570,959 | $21.1M | 1.13% | +92,016+19.2% | Added |
| Segall Bryant & Hamill, LLC | 585,187 | $21.6M | 0.26% | +23,385+4.2% | Added |
| Wellington Management Group LLP | 590,027 | $21.8M | 0.00% | −188,606−24.2% | Reduced |
| Kennedy Capital Management, Inc. | 593,580 | $21.9M | 0.65% | −33,380−5.3% | Reduced |
| FMR LLC | 738,721 | $27.3M | 0.00% | −144,855−16.4% | Reduced |
| Massachusetts Financial Services Co | 740,634 | $27.4M | 0.01% | +15,430+2.1% | Added |
| Capital World Investors | 774,000 | $28.6M | 0.01% | +26,500+3.5% | Added |
| Principal Financial Group Inc | 901,043 | $33.3M | 0.03% | −343,925−27.6% | Reduced |
| Charles Schwab Investment Management Inc | 958,875 | $35.5M | 0.01% | +32,743+3.5% | Added |
| Ameriprise Financial Inc | 969,071 | $35.8M | 0.01% | +147,227+17.9% | Added |
| Millennium Management LLC | 992,931 | $36.7M | 0.05% | +840,599+551.8% | Added |
| Fisher Asset Management, LLC | 1,012,689 | $37.4M | 0.03% | −35,287−3.4% | Reduced |
| Capital Research Global Investors | 1,050,970 | $38.9M | 0.01% | −227,279−17.8% | Reduced |
| Granite Investment Partners, LLC | 1,081,743 | $40.0M | 1.74% | −6,308−0.6% | Reduced |
| Thrivent Financial for Lutherans | 1,183,029 | $43.7M | 0.12% | +77,230+7.0% | Added |
| Invesco Ltd. | 1,236,389 | $45.7M | 0.01% | +43,162+3.6% | Added |
| Bank of New York Mellon Corp | 1,299,252 | $48.0M | 0.01% | −5,240−0.4% | Reduced |
| Morgan Stanley | 1,345,842 | $49.8M | 0.01% | −9,917−0.7% | Reduced |
| Janus Henderson Group PLC | 1,416,832 | $52.4M | 0.04% | +438,157+44.8% | Added |
| Northern Trust Corp | 1,478,529 | $54.7M | 0.01% | −12,692−0.9% | Reduced |
| Goldman Sachs Group Inc | 1,666,016 | $61.6M | 0.02% | +345,996+26.2% | Added |
| Nuveen Asset Management, LLC | 1,694,541 | $62.6M | 0.03% | −238,829−12.4% | Reduced |
| Boston Trust Walden Corp | 1,840,723 | $68.1M | 0.67% | +30,741+1.7% | Added |
| Geode Capital Management, LLC | 1,841,704 | $68.1M | 0.01% | +36,416+2.0% | Added |
| Van Eck Associates Corp | 2,239,959 | $82.8M | 0.25% | −720,186−24.3% | Reduced |
| State Street Corp | 4,108,275 | $151.9M | 0.01% | −103,282−2.5% | Reduced |
| Dimensional Fund Advisors LP | 4,901,910 | $181.2M | 0.07% | +75,314+1.6% | Added |
| Alliancebernstein L.P. | 5,824,397 | $215.3M | 0.10% | +7,827+0.1% | Added |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $305.3M | 0.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,891,665 | $439.6M | 0.01% | +86,545+0.7% | Added |
| BlackRock Inc. | 17,016,826 | $629.1M | 0.02% | −272,984−1.6% | Reduced |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −190,620−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −42,664−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −41,349−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −23,954−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −22,027−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,688−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,266−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,498−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −15,170−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −7,476−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,133−100.0% | Sold out |
| SFE Investment Counsel | 0 | $0 | 0.00% | −5,885−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −5,726−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,612−100.0% | Sold out |
| Centennial Wealth Advisory LLC | 0 | $0 | 0.00% | −5,538−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −5,340−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,849−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −2,826−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |