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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 72,895 | $2.69M | 0.04% | −6,658−8.4% | Reduced |
| Citigroup Inc | 71,687 | $2.65M | 0.00% | +8,100+12.7% | Added |
| State of Tennessee, Treasury Department | 70,826 | $2.62M | 0.01% | +22,605+46.9% | Added |
| HITE Hedge Asset Management LLC | 69,201 | $2.56M | 0.22% | +69,201 | New |
| Alpine Woods Capital Investors, LLC | 65,000 | $2.40M | 0.33% | +4,000+6.6% | Added |
| STRS Ohio | 63,700 | $2.35M | 0.01% | +15,200+31.3% | Added |
| Schonfeld Strategic Advisors LLC | 60,200 | $2.23M | 0.02% | −1,360−2.2% | Reduced |
| Swiss Life Asset Management Ltd | 59,117 | $2.19M | 0.04% | +3,512+6.3% | Added |
| Guggenheim Capital LLC | 57,085 | $2.11M | 0.02% | −3,557−5.9% | Reduced |
| American International Group, Inc. | 56,500 | $2.09M | 0.02% | +612+1.1% | Added |
| Bank of Montreal | 48,345 | $2.04M | 0.00% | −1,404−2.8% | Reduced |
| MetLife Investment Management | 54,361 | $2.01M | 0.02% | +475+0.9% | Added |
| UBS Group AG | 53,777 | $1.99M | 0.00% | +32,417+151.8% | Added |
| Voya Investment Management LLC | 52,443 | $1.94M | 0.00% | +7,706+17.2% | Added |
| Point72 Asset Management, L.P. | 51,486 | $1.90M | 0.01% | −36,714−41.6% | Reduced |
| Louisiana State Employees Retirement System | 50,300 | $1.86M | 0.05% | −600−1.2% | Reduced |
| Gotham Asset Management, LLC | 49,401 | $1.83M | 0.05% | +17,980+57.2% | Added |
| Radnor Capital Management, LLC | 49,215 | $1.82M | 0.53% | −4,535−8.4% | Reduced |
| Amalgamated Bank | 47,794 | $1.77M | 0.02% | +455+1.0% | Added |
| HighTower Advisors, LLC | 47,456 | $1.76M | 0.00% | +1,225+2.6% | Added |
| Money Concepts Capital Corp | 45,634 | $1.69M | 0.10% | +15,776+52.8% | Added |
| Barclays PLC | 44,846 | $1.66M | 0.00% | +2,514+5.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,813 | $1.66M | 0.00% | +14,493+47.8% | Added |
| Ci Investments Inc. | 43,618 | $1.61M | 0.01% | −196−0.4% | 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 |
| CoreCommodity Management, LLC | 41,178 | $1.52M | 0.55% | −29,010−41.3% | Reduced |
| Parus Finance (UK) Ltd | 41,110 | $1.52M | 1.32% | −260,747−86.4% | Reduced |
| Walthausen & Co., LLC | 40,420 | $1.49M | 1.25% | +1,820+4.7% | Added |
| Castleark Management LLC | 38,940 | $1.44M | 0.08% | −9,740−20.0% | Reduced |
| Palisade Capital Management LLC | 38,328 | $1.42M | 0.04% | +1,806+4.9% | Added |
| Truist Financial Corp | 36,593 | $1.35M | 0.00% | −592−1.6% | Reduced |
| Occudo Quantitative Strategies LP | 36,433 | $1.35M | 0.10% | −8,302−18.6% | Reduced |
| ExodusPoint Capital Management, LP | 35,706 | $1.32M | 0.02% | +35,706 | New |
| Envestnet Asset Management Inc | 35,172 | $1.30M | 0.00% | −3,198−8.3% | Reduced |
| Energy Opportunities Capital Management, LLC | 34,915 | $1.29M | 4.16% | −3,480−9.1% | Reduced |
| Oregon Public Employees Retirement Fund | 34,856 | $1.29M | 0.02% | +309+0.9% | Added |
| Wolverine Trading, LLC | 32,879 | $1.23M | 0.05% | −1,788−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 33,184 | $1.23M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 32,452 | $1.20M | 0.01% | +32,452 | New |
| Advisor Group Holdings, Inc. | 31,282 | $1.16M | 0.00% | −3,935−11.2% | Reduced |
| Jane Street Group, LLC | 28,925 | $1.07M | 0.00% | +22,355+340.3% | Added |
| Natixis Advisors, L.P. | 28,709 | $1.06M | 0.00% | −2,892−9.2% | Reduced |
| Arizona State Retirement System | 28,612 | $1.06M | 0.01% | +20+0.1% | Added |
| AE Wealth Management LLC | 28,510 | $1.05M | 0.01% | −152,337−84.2% | Reduced |
| Ensign Peak Advisors, Inc | 27,810 | $1.03M | 0.00% | −6,980−20.1% | Reduced |
| Commonwealth Equity Services, LLC | 27,250 | $1.01M | 0.00% | +1,791+7.0% | Added |
| Mariner, LLC | 26,682 | $987.0K | 0.00% | −24,930−48.3% | Reduced |
| DuPont Capital Management Corp | 26,682 | $986.0K | 0.06% | +8,116+43.7% | Added |
| Federation des caisses Desjardins du Quebec | 26,400 | $976.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,939 | $959.0K | 0.00% | −10,713−29.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 24,875 | $951.0K | 0.01% | −4,712−15.9% | Reduced |
| MorganRosel Wealth Management, LLC | 25,606 | $947.0K | 0.48% | +651+2.6% | Added |
| First Eagle Investment Management, LLC | 25,412 | $939.0K | 0.00% | −32,200−55.9% | Reduced |
| Brown Advisory Inc | 24,961 | $923.0K | 0.00% | +851+3.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,875 | $920.0K | 0.00% | −4,712−15.9% | Reduced |
| Verition Fund Management LLC | 24,569 | $908.0K | 0.01% | +24,569 | New |
| Teacher Retirement System of Texas | 24,520 | $907.0K | 0.01% | +7,412+43.3% | Added |
| LPL Financial LLC | 23,629 | $874.0K | 0.00% | −2,900−10.9% | Reduced |
| Nicola Wealth Management Ltd. | 16,900 | $856.0K | 0.09% | +9,000+113.9% | Added |
| Victory Capital Management Inc | 23,082 | $853.0K | 0.00% | +405+1.8% | Added |
| Aquatic Capital Management LLC | 22,700 | $839.0K | 0.08% | +22,700 | New |
| Advisors Asset Management, Inc. | 21,692 | $802.0K | 0.02% | −8,121−27.2% | Reduced |
| Walleye Trading LLC | 21,417 | $792.0K | 0.03% | +21,417 | New |
| Profund Advisors LLC | 21,271 | $786.0K | 0.06% | −3,675−14.7% | Reduced |
| Gendell Jeffrey L | 21,039 | $778.0K | 0.10% | −5,961−22.1% | Reduced |
| Mutual of America Capital Management LLC | 20,948 | $774.0K | 0.01% | +3,265+18.5% | Added |
| Peapack Gladstone Financial Corp | 20,177 | $746.0K | 0.02% | −256−1.3% | Reduced |
| Adams Wealth Management | 20,044 | $741.0K | 0.28% | −4,255−17.5% | Reduced |
| Virginia Retirement Systems Et Al | 19,600 | $724.6K | 0.01% | +19,600 | New |
| Tower Research Capital LLC (TRC) | 19,185 | $709.0K | 0.01% | +14,813+338.8% | Added |
| Mraz, Amerine & Associates, Inc. | 17,649 | $652.0K | 0.18% | −4,159−19.1% | Reduced |
| Cna Financial Corp | 17,590 | $650.0K | 0.25% | +80+0.5% | Added |
| Cipher Capital LP | 17,422 | $644.0K | 0.10% | +17,422 | New |
| The PNC Financial Services Group, Inc. | 17,121 | $634.0K | 0.00% | −135−0.8% | Reduced |
| Fifth Third Bancorp | 16,655 | $616.0K | 0.00% | +127+0.8% | Added |
| Raymond James & Associates | 16,399 | $606.0K | 0.00% | −8,397−33.9% | Reduced |
| PDT Partners, LLC | 16,188 | $598.0K | 0.09% | −11,726−42.0% | Reduced |
| AlphaCrest Capital Management LLC | 16,129 | $596.0K | 0.04% | +16,129 | New |
| JustInvest LLC | 15,622 | $578.0K | 0.03% | +1,610+11.5% | Added |
| KLCM Advisors, Inc. | 15,500 | $573.0K | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,328 | $567.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 15,061 | $557.0K | 0.02% | −3,976−20.9% | Reduced |
| Neuberger Berman Group LLC | 15,064 | $557.0K | 0.00% | +110+0.7% | Added |
| Trexquant Investment LP | 14,697 | $543.0K | 0.02% | +14,697 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,345 | $530.0K | 0.00% | +1,186+9.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,199 | $524.9K | 0.05% | +8,007+129.3% | Added |
| ProShare Advisors LLC | 14,203 | $524.0K | 0.00% | −368−2.5% | Reduced |
| Capital Advisors Inc | 12,910 | $522.0K | 0.02% | 00.0% | Unchanged |
| Sourcerock Group LLC | 13,847 | $512.0K | 0.11% | −815,447−98.3% | Reduced |
| Captrust Financial Advisors | 13,630 | $504.0K | 0.00% | +753+5.8% | Added |
| Fruth Investment Management | 13,625 | $503.0K | 0.17% | −25−0.2% | Reduced |
| Gagnon Securities LLC | 13,459 | $498.0K | 0.11% | +3,840+39.9% | Added |
| Boothbay Fund Management, LLC | 13,010 | $481.0K | 0.02% | −231,624−94.7% | Reduced |
| Point72 Hong Kong Ltd | 12,978 | $480.0K | 0.03% | −602−4.4% | Reduced |
| Duality Advisers, LP | 12,910 | $477.0K | 0.05% | +12,910 | New |
| ARGA Investment Management, LP | 12,836 | $474.5K | 0.03% | +12,836 | New |
| CIBC Asset Management Inc | 12,538 | $464.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,488 | $462.0K | 0.18% | +12,488 | New |
| CenterStar Asset Management, LLC | – | $460.0K | 0.81% | – | New |