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, Q1 2023
Institutional positions in Helmerich & Payne, Inc. as of Mar 31, 2023. 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
- 380
- −13 vs. Q4 2022
- Shares held
- 96.8M
- −508.0K (−0.5%) vs. Q4 2022
- Total value
- $3.47B
- −$1.35B (−28.0%) vs. Q4 2022
- New holders
- 58
- 138 more added
- Sold out
- 71
- 131 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Helmerich & Payne, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,910,973 | $640.3M | 0.02% | +319,188+1.8% | Added |
| Vanguard Group Inc | 12,525,360 | $447.8M | 0.01% | +660,037+5.6% | Added |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $295.2M | 0.31% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,990,631 | $178.4M | 0.06% | +284,938+6.1% | Added |
| State Street Corp | 4,335,243 | $155.0M | 0.01% | +310,770+7.7% | Added |
| Alliancebernstein L.P. | 2,705,537 | $96.7M | 0.04% | −2,689,229−49.8% | Reduced |
| Van Eck Associates Corp | 2,510,514 | $89.8M | 0.20% | +164,125+7.0% | Added |
| Boston Trust Walden Corp | 2,134,605 | $76.3M | 0.66% | +282,276+15.2% | Added |
| Geode Capital Management, LLC | 1,984,450 | $70.9M | 0.01% | +83,834+4.4% | Added |
| Janus Henderson Group PLC | 1,835,983 | $65.6M | 0.04% | +412,767+29.0% | Added |
| Morgan Stanley | 1,706,870 | $61.0M | 0.01% | +249,534+17.1% | Added |
| Invesco Ltd. | 1,661,870 | $59.4M | 0.02% | +184,240+12.5% | Added |
| Northern Trust Corp | 1,616,548 | $57.8M | 0.01% | +135,652+9.2% | Added |
| Bank of New York Mellon Corp | 1,296,628 | $46.4M | 0.01% | −106,023−7.6% | Reduced |
| Capital Research Global Investors | 1,050,970 | $37.6M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 924,322 | $33.0M | 0.01% | −16,235−1.7% | Reduced |
| Ameriprise Financial Inc | 918,470 | $32.8M | 0.01% | −55,594−5.7% | Reduced |
| Principal Financial Group Inc | 888,471 | $31.8M | 0.02% | −213,855−19.4% | Reduced |
| Massachusetts Financial Services Co | 804,054 | $28.7M | 0.01% | +43,676+5.7% | Added |
| Fisher Asset Management, LLC | 798,999 | $28.6M | 0.02% | −139,927−14.9% | Reduced |
| Goldman Sachs Group Inc | 780,803 | $27.9M | 0.01% | −542,285−41.0% | Reduced |
| Granite Investment Partners, LLC | 769,974 | $27.5M | 1.15% | −294,957−27.7% | Reduced |
| Millennium Management LLC | 702,138 | $25.1M | 0.03% | −34,105−4.6% | Reduced |
| Squarepoint Ops LLC | 680,664 | $24.3M | 0.17% | +499,024+274.7% | Added |
| Wellington Management Group LLP | 648,726 | $23.2M | 0.00% | −37,033−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 646,226 | $23.1M | 0.04% | +44,653+7.4% | Added |
| Bank of America Corp | 608,364 | $21.7M | 0.00% | +267,195+78.3% | Added |
| Earnest Partners LLC | 556,084 | $19.9M | 0.11% | +64,803+13.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $19.8M | 1.13% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 549,777 | $19.7M | 0.04% | +37,978+7.4% | Added |
| JPMorgan Chase & Co | 523,868 | $18.7M | 0.00% | +186,122+55.1% | Added |
| Segall Bryant & Hamill, LLC | 499,607 | $17.9M | 0.19% | −79,708−13.8% | Reduced |
| Systematic Financial Management LP | 487,494 | $17.4M | 0.57% | +20,609+4.4% | Added |
| New York State Common Retirement Fund | 487,171 | $17.4M | 0.02% | −33,241−6.4% | Reduced |
| Kennedy Capital Management, Inc. | 453,800 | $16.2M | 0.48% | −84,594−15.7% | Reduced |
| Norges Bank | 434,003 | $15.5M | 0.00% | +68,007+18.6% | Added |
| Channing Capital Management, LLC | 393,704 | $14.1M | 0.45% | +7,481+1.9% | Added |
| Citadel Advisors LLC | 392,797 | $14.0M | 0.02% | +30,057+8.3% | Added |
| Global Alpha Capital Management Ltd. | 378,291 | $13.5M | 1.23% | +378,291 | New |
| Thrivent Financial for Lutherans | 372,074 | $13.3M | 0.03% | −176,549−32.2% | Reduced |
| Rhumbline Advisers | 354,649 | $12.7M | 0.02% | +11,511+3.4% | Added |
| Nuveen Asset Management, LLC | 339,760 | $12.1M | 0.00% | −89,041−20.8% | Reduced |
| Lazard Asset Management LLC | 326,598 | $11.7M | 0.02% | +210,081+180.3% | Added |
| BNP Paribas Arbitrage, SA | 318,767 | $11.4M | 0.02% | +88,343+38.3% | Added |
| Kornitzer Capital Management Inc | 317,142 | $11.3M | 0.23% | +2,540+0.8% | Added |
| Assenagon Asset Management S.A. | 311,099 | $11.1M | 0.04% | +246,366+380.6% | Added |
| Legal & General Group Plc | 309,383 | $11.1M | 0.00% | −4,509−1.4% | Reduced |
| Man Group plc | – | $10.2M | 0.04% | – | – |
| Sprott Inc. | 280,448 | $10.0M | 0.85% | +44,982+19.1% | Added |
| Clearbridge Investments, LLC | 272,647 | $9.75M | 0.01% | −83,550−23.5% | Reduced |
| Glenmede Trust Co NA | 268,401 | $9.60M | 0.05% | −2,881−1.1% | Reduced |
| UBS Group AG | 260,911 | $9.33M | 0.00% | +52,178+25.0% | Added |
| Gendell Jeffrey L | 256,770 | $9.18M | 0.86% | +235,992+1,135.8% | Added |
| Nordea Investment Management AB | 256,718 | $9.11M | 0.01% | +256,718 | New |
| Jupiter Asset Management Ltd | 254,682 | $9.10M | 0.13% | +254,682 | New |
| Pinnacle Associates Ltd | 246,465 | $8.81M | 0.18% | +100,060+68.3% | Added |
| Cubist Systematic Strategies, LLC | 242,568 | $8.67M | 0.08% | +213,489+734.2% | Added |
| Swiss National Bank | 227,400 | $8.13M | 0.01% | −26,800−10.5% | Reduced |
| Capital World Investors | 203,000 | $7.26M | 0.00% | −376,000−64.9% | Reduced |
| Renaissance Technologies LLC | 200,500 | $7.17M | 0.01% | −172,700−46.3% | Reduced |
| Public Sector Pension Investment Board | 183,771 | $6.57M | 0.05% | −7,781−4.1% | Reduced |
| Graham Capital Management, L.P. | 183,700 | $6.57M | 0.23% | +146,194+389.8% | Added |
| Sagefield Capital LP | 181,646 | $6.49M | 1.50% | +18,686+11.5% | Added |
| Wells Fargo & Company | 168,048 | $6.01M | 0.00% | +23,153+16.0% | Added |
| Franklin Resources Inc | 166,332 | $5.95M | 0.00% | +6,298+3.9% | Added |
| Envestnet Asset Management Inc | 164,299 | $5.87M | 0.00% | +115,445+236.3% | Added |
| Jump Financial, LLC | 163,057 | $5.83M | 0.24% | +163,057 | New |
| SEI Investments Co | 162,784 | $5.82M | 0.01% | +113,420+229.8% | Added |
| Two Sigma Advisers, LP | 159,400 | $5.70M | 0.01% | +8,900+5.9% | Added |
| California Public Employees Retirement System | 147,577 | $5.28M | 0.00% | +14,184+10.6% | Added |
| UBS Asset Management Americas Inc | 137,372 | $4.91M | 0.00% | −3,543−2.5% | Reduced |
| New York State Teachers Retirement System | 136,110 | $4.87M | 0.01% | −6,378−4.5% | Reduced |
| California State Teachers Retirement System | 131,857 | $4.71M | 0.01% | −1,937−1.4% | Reduced |
| Barclays PLC | 131,647 | $4.71M | 0.00% | +46,707+55.0% | Added |
| Prudential Financial Inc | 130,307 | $4.66M | 0.01% | −14,083−9.8% | Reduced |
| Great West Life Assurance Co | 127,312 | $4.55M | 0.01% | −8,291−6.1% | Reduced |
| Martin Investment Management, LLC | 126,089 | $4.51M | 1.30% | +126,089 | New |
| Wedge Capital Management L L P | 125,509 | $4.49M | 0.08% | +125,509 | New |
| State of Wisconsin Investment Board | 124,328 | $4.44M | 0.01% | −14,597−10.5% | Reduced |
| Twin Tree Management, LP | 122,969 | $4.40M | 0.12% | +122,969 | New |
| American Century Companies Inc | 119,590 | $4.28M | 0.00% | +1,836+1.6% | Added |
| LMCG Investments, LLC | 119,137 | $4.26M | 0.28% | +1,962+1.7% | Added |
| Alpine Woods Capital Investors, LLC | 117,000 | $4.18M | 0.63% | +48,000+69.6% | Added |
| Trexquant Investment LP | 114,251 | $4.08M | 0.11% | +10,435+10.1% | Added |
| First Trust Advisors LP | 114,008 | $4.08M | 0.00% | −75,173−39.7% | Reduced |
| AQR Capital Management LLC | 112,085 | $4.01M | 0.01% | +83,584+293.3% | Added |
| Marathon Capital Management | 110,875 | $3.96M | 0.98% | +110,875 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,634 | $3.96M | 0.03% | −2,050−1.8% | Reduced |
| Quadrature Capital Ltd | 108,620 | $3.88M | 0.11% | +87,426+412.5% | Added |
| Royal Bank of Canada | 100,751 | $3.60M | 0.00% | +11,497+12.9% | Added |
| Price Jennifer C. | 100,000 | $3.58M | 1.14% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 97,875 | $3.50M | 0.03% | −100−0.1% | Reduced |
| Moody Aldrich Partners LLC | 94,618 | $3.38M | 0.68% | −52,764−35.8% | Reduced |
| Aptus Capital Advisors, LLC | 94,023 | $3.36M | 0.10% | +11,086+13.4% | Added |
| Texas Permanent School Fund | 93,705 | $3.35M | 0.03% | +22,920+32.4% | Added |
| Two Sigma Investments, LP | 91,687 | $3.28M | 0.01% | −4,100−4.3% | Reduced |
| Credit Suisse AG | 91,297 | $3.26M | 0.00% | −518−0.6% | Reduced |
| Susquehanna International Group, LLP | 89,947 | $3.22M | 0.01% | +10,888+13.8% | Added |
| ExodusPoint Capital Management, LP | 85,791 | $3.07M | 0.04% | +54,732+176.2% | Added |
| Capital Advisors Inc | 83,198 | $2.97M | 0.08% | +66,000+383.8% | Added |