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, Q4 2022
Institutional positions in Helmerich & Payne, Inc. as of Dec 31, 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
- 397
- +48 vs. Q3 2022
- Shares held
- 97.5M
- −58.7K (−0.1%) vs. Q3 2022
- Total value
- $4.83B
- +$1.22B (+33.9%) vs. Q3 2022
- New holders
- 84
- 124 more added
- Sold out
- 36
- 131 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Helmerich & Payne, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 80,297 | $3.98M | 0.00% | −16,826−17.3% | Reduced |
| Grace & White Inc | 80,786 | $4.00M | 0.79% | −1,101−1.3% | Reduced |
| Capital Investment Counsel, Inc | 81,002 | $4.02M | 0.95% | −863−1.1% | Reduced |
| Aptus Capital Advisors, LLC | 82,937 | $4.11M | 0.14% | +9,369+12.7% | Added |
| Driehaus Capital Management LLC | 83,053 | $4.12M | 0.06% | −55,504−40.1% | Reduced |
| Barclays PLC | 84,940 | $4.21M | 0.00% | +40,094+89.4% | Added |
| Citigroup Inc | 85,229 | $4.22M | 0.01% | +13,542+18.9% | Added |
| GeoSphere Capital Management, LLC | 88,500 | $4.39M | 5.39% | +88,500 | New |
| Royal Bank of Canada | 89,254 | $4.42M | 0.00% | −43,194−32.6% | Reduced |
| Credit Suisse AG | 91,815 | $4.55M | 0.00% | −5,374−5.5% | Reduced |
| Two Sigma Investments, LP | 95,787 | $4.75M | 0.02% | +95,787 | New |
| Nisa Investment Advisors, LLC | 97,975 | $4.86M | 0.04% | 00.0% | Unchanged |
| Price Jennifer C. | 100,000 | $4.96M | 1.19% | 00.0% | Unchanged |
| Trexquant Investment LP | 103,816 | $5.15M | 0.15% | +89,119+606.4% | Added |
| Voloridge Investment Management, LLC | 104,518 | $5.18M | 0.03% | −315,028−75.1% | Reduced |
| Gateway Investment Advisers LLC | 104,682 | $5.19M | 0.06% | +10.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,684 | $5.59M | 0.05% | +16,752+17.5% | Added |
| Lazard Asset Management LLC | 116,517 | $5.77M | 0.01% | −44,820−27.8% | Reduced |
| LMCG Investments, LLC | 117,175 | $5.81M | 0.41% | +111+0.1% | Added |
| American Century Companies Inc | 117,754 | $5.84M | 0.00% | −182,882−60.8% | Reduced |
| Parus Finance (UK) Ltd | 118,000 | $5.85M | 3.97% | +76,890+187.0% | Added |
| Calamos Advisors LLC | 124,750 | $6.18M | 0.03% | +124,750 | New |
| California Public Employees Retirement System | 133,393 | $6.61M | 0.01% | +42,183+46.2% | Added |
| California State Teachers Retirement System | 133,794 | $6.63M | 0.01% | +1,254+0.9% | Added |
| HAP Trading, LLC | 135,365 | $6.71M | 1.10% | −211,440−61.0% | Reduced |
| Great West Life Assurance Co | 135,603 | $6.73M | 0.02% | +2,343+1.8% | Added |
| State of Wisconsin Investment Board | 138,925 | $6.89M | 0.02% | −6,497−4.5% | Reduced |
| Hillsdale Investment Management Inc. | 140,450 | $6.96M | 0.59% | +600+0.4% | Added |
| UBS Asset Management Americas Inc | 140,915 | $6.99M | 0.00% | −2,862−2.0% | Reduced |
| New York State Teachers Retirement System | 142,488 | $7.06M | 0.02% | +4,178+3.0% | Added |
| Prudential Financial Inc | 144,390 | $7.16M | 0.01% | +19,080+15.2% | Added |
| Wells Fargo & Company | 144,895 | $7.18M | 0.00% | −22,519−13.5% | Reduced |
| Pinnacle Associates Ltd | 146,405 | $7.26M | 0.16% | −3,971−2.6% | Reduced |
| Moody Aldrich Partners LLC | 147,382 | $7.31M | 1.48% | +147,382 | New |
| Two Sigma Advisers, LP | 150,500 | $7.46M | 0.02% | +7,200+5.0% | Added |
| Man Group plc | 157,455 | $7.81M | 0.03% | +149,618+1,909.1% | Added |
| Franklin Resources Inc | 160,034 | $7.93M | 0.00% | +4,911+3.2% | Added |
| Sagefield Capital LP | 162,960 | $8.08M | 2.05% | −18,748−10.3% | Reduced |
| Squarepoint Ops LLC | 181,640 | $9.00M | 0.07% | +23,248+14.7% | Added |
| First Trust Advisors LP | 189,181 | $9.38M | 0.01% | +107,172+130.7% | Added |
| Public Sector Pension Investment Board | 191,552 | $9.50M | 0.08% | −1,446−0.7% | Reduced |
| Heartland Advisors Inc | 204,272 | $10.1M | 0.64% | −995−0.5% | Reduced |
| UBS Group AG | 208,733 | $10.3M | 0.00% | +154,956+288.1% | Added |
| Leeward Investments, LLC - MA | 224,525 | $11.1M | 0.49% | −1,353−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 230,424 | $11.4M | 0.03% | +125,553+119.7% | Added |
| Sprott Inc. | 235,466 | $11.7M | 1.04% | −15,162−6.0% | Reduced |
| Balyasny Asset Management LLC | 237,017 | $11.7M | 0.04% | +120,176+102.9% | Added |
| Swiss National Bank | 254,200 | $12.6M | 0.01% | +4,500+1.8% | Added |
| Glenmede Trust Co NA | 271,282 | $13.4M | 0.08% | −11,118−3.9% | Reduced |
| Legal & General Group Plc | 313,892 | $15.6M | 0.01% | +5,612+1.8% | Added |
| Kornitzer Capital Management Inc | 314,602 | $15.6M | 0.32% | −4,315−1.4% | Reduced |
| JPMorgan Chase & Co | 337,746 | $16.7M | 0.00% | +77,453+29.8% | Added |
| Bank of America Corp | 341,169 | $16.9M | 0.00% | −61,709−15.3% | Reduced |
| Rhumbline Advisers | 343,138 | $17.0M | 0.02% | +3,593+1.1% | Added |
| PointState Capital LP | 344,908 | $17.1M | 1.17% | +344,908 | New |
| Clearbridge Investments, LLC | 356,197 | $17.7M | 0.02% | −5,178−1.4% | Reduced |
| Citadel Advisors LLC | 362,740 | $18.0M | 0.02% | +213,344+142.8% | Added |
| Norges Bank | 365,996 | $18.1M | 0.00% | +237,283+184.4% | Added |
| Renaissance Technologies LLC | 373,200 | $18.5M | 0.03% | +373,200 | New |
| Channing Capital Management, LLC | 386,223 | $19.1M | 0.61% | +116,021+42.9% | Added |
| Nuveen Asset Management, LLC | 428,801 | $21.3M | 0.01% | −1,265,740−74.7% | Reduced |
| Systematic Financial Management LP | 466,885 | $23.1M | 0.76% | −5,314−1.1% | Reduced |
| Earnest Partners LLC | 491,281 | $24.4M | 0.15% | +491,227+909,679.6% | Added |
| Allianz Asset Management GmbH | 511,799 | $25.4M | 0.06% | +58,302+12.9% | Added |
| New York State Common Retirement Fund | 520,412 | $25.8M | 0.04% | +118,993+29.6% | Added |
| Kennedy Capital Management, Inc. | 538,394 | $26.7M | 0.75% | −55,186−9.3% | Reduced |
| Thrivent Financial for Lutherans | 548,623 | $27.2M | 0.07% | −634,406−53.6% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $27.5M | 0.68% | 00.0% | Unchanged |
| Capital World Investors | 579,000 | $28.7M | 0.01% | −195,000−25.2% | Reduced |
| Segall Bryant & Hamill, LLC | 579,315 | $28.7M | 0.32% | −5,872−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 601,573 | $29.8M | 0.05% | +38,238+6.8% | Added |
| FMR LLC | 661,959 | $32.8M | 0.00% | −76,762−10.4% | Reduced |
| Wellington Management Group LLP | 685,759 | $34.0M | 0.01% | +95,732+16.2% | Added |
| Millennium Management LLC | 736,243 | $36.5M | 0.04% | −256,688−25.9% | Reduced |
| Massachusetts Financial Services Co | 760,378 | $37.7M | 0.01% | +19,744+2.7% | Added |
| Fisher Asset Management, LLC | 938,926 | $46.5M | 0.03% | −73,763−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 940,557 | $46.6M | 0.02% | −18,318−1.9% | Reduced |
| Ameriprise Financial Inc | 974,064 | $48.3M | 0.02% | +4,993+0.5% | Added |
| Anomaly Capital Management, LP | 995,428 | $49.3M | 2.22% | +424,469+74.3% | Added |
| Capital Research Global Investors | 1,050,970 | $52.1M | 0.02% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 1,064,931 | $52.8M | 2.19% | −16,812−1.6% | Reduced |
| Principal Financial Group Inc | 1,102,326 | $54.6M | 0.04% | +201,283+22.3% | Added |
| Goldman Sachs Group Inc | 1,323,088 | $65.6M | 0.02% | −342,928−20.6% | Reduced |
| Bank of New York Mellon Corp | 1,402,651 | $69.5M | 0.02% | +103,399+8.0% | Added |
| Janus Henderson Group PLC | 1,423,216 | $70.5M | 0.05% | +6,384+0.5% | Added |
| Morgan Stanley | 1,457,336 | $72.2M | 0.01% | +111,494+8.3% | Added |
| Invesco Ltd. | 1,477,630 | $73.2M | 0.02% | +241,241+19.5% | Added |
| Northern Trust Corp | 1,480,896 | $73.4M | 0.02% | +2,367+0.2% | Added |
| Boston Trust Walden Corp | 1,852,329 | $91.8M | 0.81% | +11,606+0.6% | Added |
| Geode Capital Management, LLC | 1,900,616 | $94.2M | 0.01% | +58,912+3.2% | Added |
| Van Eck Associates Corp | 2,346,389 | $116.3M | 0.30% | +106,430+4.8% | Added |
| State Street Corp | 4,024,473 | $199.5M | 0.01% | −83,802−2.0% | Reduced |
| Dimensional Fund Advisors LP | 4,705,693 | $233.3M | 0.08% | −196,217−4.0% | Reduced |
| Alliancebernstein L.P. | 5,394,766 | $267.4M | 0.12% | −429,631−7.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $409.3M | 0.43% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,865,323 | $588.2M | 0.02% | −26,342−0.2% | Reduced |
| BlackRock Inc. | 17,591,785 | $872.0M | 0.03% | +574,959+3.4% | Added |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −431,461−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −220,908−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −89,467−100.0% | Sold out |