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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 72,645 | $3.60M | 0.00% | −4,499−5.8% | Reduced |
| Texas Permanent School Fund | 70,785 | $3.51M | 0.05% | −4,941−6.5% | Reduced |
| Yousif Capital Management, LLC | 69,393 | $3.44M | 0.05% | −19,120−21.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 69,000 | $3.42M | 0.50% | +4,000+6.2% | Added |
| Manufacturers Life Insurance Company, The | 67,345 | $3.34M | 0.00% | −7,665−10.2% | Reduced |
| Edgestream Partners, L.P. | 66,083 | $3.28M | 0.37% | −38,008−36.5% | Reduced |
| Assenagon Asset Management S.A. | 64,733 | $3.21M | 0.01% | +57,297+770.5% | Added |
| State of Tennessee, Treasury Department | 63,704 | $3.16M | 0.01% | −7,122−10.1% | Reduced |
| Comerica Bank | 63,330 | $3.15M | 0.02% | −18,645−22.7% | Reduced |
| State of New Jersey Common Pension Fund D | 61,925 | $3.07M | 0.01% | −24,840−28.6% | Reduced |
| LMR Partners LLP | 61,293 | $3.04M | 0.07% | +54,873+854.7% | Added |
| Swiss Life Asset Management Ltd | 60,763 | $3.02M | 0.05% | +1,646+2.8% | Added |
| Bank of Montreal | 57,607 | $2.86M | 0.00% | +9,262+19.2% | Added |
| American International Group, Inc. | 56,055 | $2.78M | 0.02% | −445−0.8% | Reduced |
| MetLife Investment Management | 54,361 | $2.69M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 54,288 | $2.69M | 0.00% | +31,206+135.2% | Added |
| Louisiana State Employees Retirement System | 50,000 | $2.48M | 0.07% | −300−0.6% | Reduced |
| Cobalt Capital Management, Inc. | 50,000 | $2.48M | 1.03% | −75,000−60.0% | Reduced |
| HighTower Advisors, LLC | 49,720 | $2.46M | 0.01% | +2,264+4.8% | Added |
| Voya Investment Management LLC | 49,531 | $2.46M | 0.00% | −2,912−5.6% | Reduced |
| STRS Ohio | 49,400 | $2.45M | 0.01% | −14,300−22.4% | Reduced |
| SEI Investments Co | 49,364 | $2.45M | 0.01% | −80,704−62.0% | Reduced |
| Envestnet Asset Management Inc | 48,854 | $2.42M | 0.00% | +13,682+38.9% | Added |
| Money Concepts Capital Corp | 48,334 | $2.40M | 0.11% | +2,700+5.9% | Added |
| Radnor Capital Management, LLC | 49,235 | $2.38M | 0.58% | +200.0% | Added |
| Amalgamated Bank | 47,690 | $2.36M | 0.02% | −104−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,494 | $2.21M | 0.01% | −319−0.7% | Reduced |
| Jefferies Financial Group Inc. | 44,249 | $2.19M | 0.04% | +44,249 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 43,866 | $2.17M | 0.00% | +18,991+76.3% | Added |
| Russell Investments Group, Ltd. | 43,565 | $2.16M | 0.00% | +324+0.7% | Added |
| Linden Thomas Advisory Services, LLC | 43,406 | $2.15M | 0.61% | +43,406 | New |
| Maryland State Retirement & Pension System | 43,342 | $2.15M | 0.06% | +43,342 | New |
| Ensign Peak Advisors, Inc | 42,560 | $2.11M | 0.00% | +14,750+53.0% | Added |
| Ci Investments Inc. | 42,182 | $2.09M | 0.01% | −1,436−3.3% | Reduced |
| Palisade Capital Management LLC | 41,041 | $2.03M | 0.05% | +2,713+7.1% | Added |
| Guggenheim Capital LLC | 40,946 | $2.03M | 0.02% | −16,139−28.3% | Reduced |
| Aquatic Capital Management LLC | 40,800 | $2.02M | 0.15% | +18,100+79.7% | Added |
| Truist Financial Corp | 39,870 | $1.98M | 0.00% | +3,277+9.0% | Added |
| Moran Wealth Management, LLC | 39,584 | $1.96M | 0.07% | +39,584 | New |
| Castleark Management LLC | 38,940 | $1.93M | 0.10% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 37,764 | $1.87M | 0.58% | −3,414−8.3% | Reduced |
| Graham Capital Management, L.P. | 37,506 | $1.86M | 0.07% | −5,734−13.3% | Reduced |
| Nicola Wealth Management Ltd. | 25,900 | $1.74M | 0.18% | +9,000+53.3% | Added |
| Oregon Public Employees Retirement Fund | 35,029 | $1.74M | 0.02% | +173+0.5% | Added |
| Federated Hermes, Inc. | 34,989 | $1.73M | 0.00% | +34,903+40,584.9% | Added |
| US Bancorp | 34,529 | $1.71M | 0.00% | +24,596+247.6% | Added |
| State Board of Administration of Florida Retirement System | 33,184 | $1.64M | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 32,873 | $1.63M | 0.01% | +4,363+15.3% | Added |
| Teachers Retirement System of the State of Kentucky | 32,452 | $1.61M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 32,291 | $1.60M | 0.00% | +1,009+3.2% | Added |
| Energy Opportunities Capital Management, LLC | 31,655 | $1.57M | 4.56% | −3,260−9.3% | Reduced |
| ExodusPoint Capital Management, LP | 31,059 | $1.54M | 0.02% | −4,647−13.0% | Reduced |
| Arizona State Retirement System | 29,710 | $1.47M | 0.01% | +1,098+3.8% | Added |
| Teacher Retirement System of Texas | 29,233 | $1.45M | 0.01% | +4,713+19.2% | Added |
| Cubist Systematic Strategies, LLC | 29,079 | $1.44M | 0.01% | −134,140−82.2% | Reduced |
| AQR Capital Management LLC | 28,501 | $1.41M | 0.00% | +2,562+9.9% | Added |
| Natixis Advisors, L.P. | 28,377 | $1.41M | 0.01% | −332−1.2% | Reduced |
| Mariner, LLC | 27,855 | $1.38M | 0.00% | +1,173+4.4% | Added |
| Zacks Investment Management | 27,294 | $1.35M | 0.02% | +27,294 | New |
| Profund Advisors LLC | 25,609 | $1.27M | 0.08% | +4,338+20.4% | Added |
| Caxton Associates LP | 25,488 | $1.26M | 0.09% | +25,488 | New |
| Federation des caisses Desjardins du Quebec | 24,580 | $1.22M | 0.01% | −1,820−6.9% | Reduced |
| Brown Advisory Inc | 24,110 | $1.20M | 0.00% | −851−3.4% | Reduced |
| Gotham Asset Management, LLC | 23,752 | $1.18M | 0.03% | −25,649−51.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 23,552 | $1.17M | 0.02% | −1,323−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 22,517 | $1.12M | 0.00% | −4,733−17.4% | Reduced |
| LPL Financial LLC | 22,235 | $1.10M | 0.00% | −1,394−5.9% | Reduced |
| Mutual of America Capital Management LLC | 22,066 | $1.09M | 0.01% | +1,118+5.3% | Added |
| Alpha DNA Investment Management LLC | 21,771 | $1.08M | 0.57% | +21,771 | New |
| Janney Montgomery Scott LLC | 21,265 | $1.05M | 0.00% | +12,677+147.6% | Added |
| Quadrature Capital Ltd | 21,194 | $1.05M | 0.03% | +12,877+154.8% | Added |
| Adams Wealth Management | 20,857 | $1.03M | 0.37% | +813+4.1% | Added |
| Everence Capital Management Inc | 20,770 | $1.03M | 0.09% | +20,770 | New |
| Gendell Jeffrey L | 20,778 | $1.03M | 0.09% | −261−1.2% | Reduced |
| Brinker Capital Investments, LLC | 19,848 | $983.9K | 0.02% | +7,421+59.7% | Added |
| Virginia Retirement Systems Et Al | 19,700 | $976.5K | 0.01% | +100+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,800 | $931.9K | 0.00% | +4,455+31.1% | Added |
| Raymond James & Associates | 18,751 | $929.4K | 0.00% | +2,352+14.3% | Added |
| Peapack Gladstone Financial Corp | 18,364 | $910.0K | 0.02% | −1,813−9.0% | Reduced |
| Cipher Capital LP | 17,685 | $876.6K | 0.17% | +263+1.5% | Added |
| Mraz, Amerine & Associates, Inc. | 17,299 | $857.5K | 0.20% | −350−2.0% | Reduced |
| MorganRosel Wealth Management, LLC | 17,269 | $856.0K | 0.39% | −8,337−32.6% | Reduced |
| Capital Advisors Inc | 17,198 | $852.5K | 0.02% | +4,288+33.2% | Added |
| The PNC Financial Services Group, Inc. | 17,057 | $845.5K | 0.00% | −64−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,500 | $817.9K | 0.01% | −43,700−72.6% | Reduced |
| ProShare Advisors LLC | 16,300 | $808.0K | 0.00% | +2,097+14.8% | Added |
| SG Americas Securities, LLC | 16,246 | $805.0K | 0.01% | +12,996+399.9% | Added |
| PDT Partners, LLC | 16,151 | $800.6K | 0.13% | −37−0.2% | Reduced |
| Bokf, NA | 16,106 | $798.4K | 0.01% | +5,216+47.9% | Added |
| First Eagle Investment Management, LLC | 16,012 | $793.7K | 0.00% | −9,400−37.0% | Reduced |
| Captrust Financial Advisors | 15,820 | $784.2K | 0.00% | +2,190+16.1% | Added |
| ClariVest Asset Management LLC | 15,722 | $780.0K | 0.04% | +15,722 | New |
| Public Employees Retirement Association of Colorado | 15,328 | $760.0K | 0.00% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 15,178 | $752.4K | 0.06% | −54,023−78.1% | Reduced |
| Fifth Third Bancorp | 15,073 | $747.2K | 0.00% | −1,582−9.5% | Reduced |
| Neuberger Berman Group LLC | 15,027 | $744.9K | 0.00% | −37−0.2% | Reduced |
| Stifel Financial Corp | 14,917 | $739.4K | 0.00% | +14,917 | New |
| Marex Group plc | 14,897 | $738.4K | 0.10% | +14,897 | New |
| JustInvest LLC | 14,748 | $731.1K | 0.03% | −874−5.6% | Reduced |
| Pearl River Capital, LLC | 14,508 | $719.2K | 0.12% | +14,508 | New |