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, Q2 2023
Institutional positions in Helmerich & Payne, Inc. as of Jun 30, 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
- 365
- −13 vs. Q1 2023
- Shares held
- 96.0M
- −838.8K (−0.9%) vs. Q1 2023
- Total value
- $3.40B
- −$68.9M (−2.0%) vs. Q1 2023
- New holders
- 46
- 127 more added
- Sold out
- 59
- 134 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Helmerich & Payne, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 184,128 | $6.53M | 0.10% | +58,619+46.7% | Added |
| Nordea Investment Management AB | 185,654 | $6.55M | 0.01% | −71,064−27.7% | Reduced |
| Two Sigma Advisers, LP | 187,600 | $6.65M | 0.02% | +28,200+17.7% | Added |
| Prudential Financial Inc | 197,530 | $7.00M | 0.01% | +67,223+51.6% | Added |
| Envestnet Asset Management Inc | 211,319 | $7.49M | 0.00% | +47,020+28.6% | Added |
| Franklin Resources Inc | 211,782 | $7.51M | 0.00% | +45,450+27.3% | Added |
| Wells Fargo & Company | 213,340 | $7.56M | 0.00% | +45,292+27.0% | Added |
| Swiss National Bank | 227,400 | $8.06M | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 238,041 | $8.44M | 0.15% | −8,424−3.4% | Reduced |
| Citadel Advisors LLC | 242,787 | $8.61M | 0.01% | −150,010−38.2% | Reduced |
| Glenmede Trust Co NA | 268,846 | $9.61M | 0.05% | +445+0.2% | Added |
| Clearbridge Investments, LLC | 277,129 | $9.82M | 0.01% | +4,482+1.6% | Added |
| American Century Companies Inc | 285,835 | $10.1M | 0.01% | +166,245+139.0% | Added |
| Sprott Inc. | 300,073 | $10.6M | 0.97% | +19,625+7.0% | Added |
| Legal & General Group Plc | 303,062 | $10.7M | 0.00% | −6,321−2.0% | Reduced |
| Millennium Management LLC | 320,025 | $11.3M | 0.01% | −382,113−54.4% | Reduced |
| Thrivent Financial for Lutherans | 321,649 | $11.4M | 0.03% | −50,425−13.6% | Reduced |
| Voloridge Investment Management, LLC | 333,084 | $11.8M | 0.06% | +311,139+1,417.8% | Added |
| Gendell Jeffrey L | 334,709 | $11.9M | 0.92% | +77,939+30.4% | Added |
| Rhumbline Advisers | 344,187 | $12.2M | 0.01% | −10,462−2.9% | Reduced |
| Lazard Asset Management LLC | 346,926 | $12.3M | 0.02% | +20,328+6.2% | Added |
| Kornitzer Capital Management Inc | 354,495 | $12.6M | 0.25% | +37,353+11.8% | Added |
| Nuveen Asset Management, LLC | 360,914 | $12.8M | 0.00% | +21,154+6.2% | Added |
| Allianz Asset Management GmbH | 360,946 | $12.8M | 0.03% | −188,831−34.3% | Reduced |
| Global Alpha Capital Management Ltd. | 369,091 | $13.1M | 1.23% | −9,200−2.4% | Reduced |
| Squarepoint Ops LLC | 407,939 | $14.5M | 0.08% | −272,725−40.1% | Reduced |
| LMR Partners LLP | 410,082 | $14.5M | 0.33% | +410,082 | New |
| Assenagon Asset Management S.A. | 444,565 | $15.8M | 0.06% | +133,466+42.9% | Added |
| Channing Capital Management, LLC | 447,077 | $15.8M | 0.49% | +53,373+13.6% | Added |
| Kennedy Capital Management, Inc. | 453,431 | $16.1M | 0.37% | −369−0.1% | Reduced |
| Systematic Financial Management LP | 496,710 | $17.6M | 0.56% | +9,216+1.9% | Added |
| Norges Bank | 504,707 | $17.9M | 0.00% | +70,704+16.3% | Added |
| New York State Common Retirement Fund | 511,911 | $18.1M | 0.02% | +24,740+5.1% | Added |
| JPMorgan Chase & Co | 526,325 | $18.7M | 0.00% | +2,457+0.5% | Added |
| Segall Bryant & Hamill, LLC | 533,997 | $18.9M | 0.20% | +34,390+6.9% | Added |
| Goldman Sachs Group Inc | 543,956 | $19.3M | 0.00% | −236,847−30.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $19.7M | 1.05% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 602,196 | $21.3M | 0.49% | +602,196 | New |
| Allspring Global Investments Holdings, LLC | 605,713 | $21.5M | 0.03% | −40,513−6.3% | Reduced |
| Principal Financial Group Inc | 610,268 | $21.6M | 0.01% | −278,203−31.3% | Reduced |
| Bank of America Corp | 622,583 | $22.1M | 0.00% | +14,219+2.3% | Added |
| Granite Investment Partners, LLC | 627,933 | $22.3M | 0.89% | −142,041−18.4% | Reduced |
| Sourcerock Group LLC | 639,790 | $22.7M | 2.91% | +639,790 | New |
| Wellington Management Group LLP | 647,897 | $23.0M | 0.00% | −829−0.1% | Reduced |
| Encompass Capital Advisors LLC | 694,829 | $24.6M | 1.47% | +694,829 | New |
| Ameriprise Financial Inc | 730,722 | $25.9M | 0.01% | −187,748−20.4% | Reduced |
| Fisher Asset Management, LLC | 809,965 | $28.7M | 0.02% | +10,966+1.4% | Added |
| Charles Schwab Investment Management Inc | 925,024 | $32.8M | 0.01% | +702+0.1% | Added |
| Alliancebernstein L.P. | 959,380 | $34.0M | 0.01% | −1,746,157−64.5% | Reduced |
| Capital Research Global Investors | 1,050,970 | $37.3M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,249,861 | $44.3M | 0.01% | −46,767−3.6% | Reduced |
| Massachusetts Financial Services Co | 1,250,348 | $44.3M | 0.01% | +446,294+55.5% | Added |
| Northern Trust Corp | 1,708,119 | $60.6M | 0.01% | +91,571+5.7% | Added |
| Morgan Stanley | 1,753,534 | $62.2M | 0.01% | +46,664+2.7% | Added |
| Invesco Ltd. | 1,780,006 | $63.1M | 0.02% | +118,136+7.1% | Added |
| Geode Capital Management, LLC | 1,997,742 | $70.8M | 0.01% | +13,292+0.7% | Added |
| Boston Trust Walden Corp | 2,235,284 | $79.2M | 0.65% | +100,679+4.7% | Added |
| Van Eck Associates Corp | 2,331,022 | $82.6M | 0.18% | −179,492−7.1% | Reduced |
| Earnest Partners LLC | 2,815,763 | $99.8M | 0.56% | +2,259,679+406.4% | Added |
| State Street Corp | 4,128,662 | $146.4M | 0.01% | −206,581−4.8% | Reduced |
| Dimensional Fund Advisors LP | 4,923,776 | $174.5M | 0.06% | −66,855−1.3% | Reduced |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $292.7M | 0.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,277,707 | $435.2M | 0.01% | −247,653−2.0% | Reduced |
| BlackRock Inc. | 17,482,064 | $619.7M | 0.02% | −428,909−2.4% | Reduced |
| Sofos Investments, Inc. | 35 | – | – | −1−2.8% | Reduced |
| Capital World Investors | 0 | $0 | 0.00% | −203,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −122,969−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −56,767−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −49,465−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −46,603−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −39,241−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −36,544−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −33,049−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −28,873−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,715−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −23,342−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −20,516−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −20,332−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −17,450−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,669−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −13,496−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −12,444−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,426−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −10,839−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −9,881−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,723−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −9,304−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,871−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,649−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −7,764−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −7,318−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −7,325−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,297−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,166−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,789−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −6,303−100.0% | Sold out |