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 2023
Institutional positions in Helmerich & Payne, Inc. as of Sep 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
- 376
- +16 vs. Q2 2023
- Shares held
- 97.8M
- +1.85M (+1.9%) vs. Q2 2023
- Total value
- $4.13B
- +$732.9M (+21.5%) vs. Q2 2023
- New holders
- 47
- 124 more added
- Sold out
- 31
- 138 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Helmerich & Payne, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,522,144 | $696.6M | 0.02% | −959,920−5.5% | Reduced |
| Vanguard Group Inc | 11,812,332 | $498.0M | 0.01% | −465,375−3.8% | Reduced |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $348.1M | 0.35% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 5,161,694 | $217.6M | 0.07% | +237,918+4.8% | Added |
| State Street Corp | 4,130,006 | $174.1M | 0.01% | +1,3440.0% | Added |
| Earnest Partners LLC | 2,929,498 | $123.5M | 0.71% | +113,735+4.0% | Added |
| Victory Capital Management Inc | 2,418,364 | $102.0M | 0.12% | +2,400,414+13,372.8% | Added |
| Boston Trust Walden Corp | 2,179,879 | $91.9M | 0.77% | −55,405−2.5% | Reduced |
| Geode Capital Management, LLC | 2,010,837 | $84.8M | 0.01% | +13,095+0.7% | Added |
| Invesco Ltd. | 1,970,140 | $83.1M | 0.02% | +190,134+10.7% | Added |
| Van Eck Associates Corp | 1,907,728 | $80.4M | 0.18% | −423,294−18.2% | Reduced |
| Northern Trust Corp | 1,780,561 | $75.1M | 0.01% | +72,442+4.2% | Added |
| Fisher Asset Management, LLC | 1,595,754 | $67.3M | 0.04% | +785,789+97.0% | Added |
| Morgan Stanley | 1,514,059 | $63.8M | 0.01% | −239,475−13.7% | Reduced |
| Capital Research Global Investors | 1,245,268 | $52.5M | 0.01% | +194,298+18.5% | Added |
| Massachusetts Financial Services Co | 1,211,896 | $51.1M | 0.02% | −38,452−3.1% | Reduced |
| Pacer Advisors, Inc. | 1,178,477 | $49.7M | 0.19% | +1,178,477 | New |
| Bank of New York Mellon Corp | 1,164,917 | $49.1M | 0.01% | −84,944−6.8% | Reduced |
| Goldman Sachs Group Inc | 957,939 | $40.4M | 0.01% | +413,983+76.1% | Added |
| Wellington Management Group LLP | 898,027 | $37.9M | 0.01% | +250,130+38.6% | Added |
| Charles Schwab Investment Management Inc | 888,942 | $37.5M | 0.01% | −36,082−3.9% | Reduced |
| Ameriprise Financial Inc | 803,771 | $33.9M | 0.01% | +73,049+10.0% | Added |
| Bank of America Corp | 776,057 | $32.7M | 0.00% | +153,474+24.7% | Added |
| Granite Investment Partners, LLC | 751,235 | $31.7M | 1.33% | +123,302+19.6% | Added |
| Squarepoint Ops LLC | 727,537 | $30.7M | 0.15% | +319,598+78.3% | Added |
| Alliancebernstein L.P. | 618,348 | $26.1M | 0.01% | −341,032−35.5% | Reduced |
| New York State Common Retirement Fund | 598,021 | $25.2M | 0.04% | +86,110+16.8% | Added |
| Principal Financial Group Inc | 563,168 | $23.7M | 0.02% | −47,100−7.7% | Reduced |
| Global Alpha Capital Management Ltd. | 559,491 | $23.6M | 2.37% | +190,400+51.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $23.4M | 1.26% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 544,080 | $22.9M | 0.27% | +10,083+1.9% | Added |
| Deprince Race & Zollo Inc | 520,387 | $21.9M | 0.53% | −81,809−13.6% | Reduced |
| Walleye Capital LLC | 513,886 | $21.7M | 0.32% | +513,886 | New |
| American Century Companies Inc | 509,006 | $21.5M | 0.02% | +223,171+78.1% | Added |
| Systematic Financial Management LP | 492,518 | $20.8M | 0.67% | −4,192−0.8% | Reduced |
| JPMorgan Chase & Co | 490,067 | $20.7M | 0.00% | −36,258−6.9% | Reduced |
| Kennedy Capital Management, Inc. | 481,961 | $20.3M | 0.50% | +28,530+6.3% | Added |
| Channing Capital Management, LLC | 447,077 | $18.8M | 0.62% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 419,766 | $17.7M | 0.01% | +208,447+98.6% | Added |
| Allspring Global Investments Holdings, LLC | 408,926 | $17.2M | 0.03% | −196,787−32.5% | Reduced |
| Assenagon Asset Management S.A. | 362,288 | $15.3M | 0.05% | −82,277−18.5% | Reduced |
| Kornitzer Capital Management Inc | 350,645 | $14.8M | 0.31% | −3,850−1.1% | Reduced |
| Senator Investment Group LP | 350,000 | $14.8M | 0.83% | +350,000 | New |
| Rhumbline Advisers | 333,728 | $14.1M | 0.02% | −10,459−3.0% | Reduced |
| Nuveen Asset Management, LLC | 329,150 | $13.9M | 0.00% | −31,764−8.8% | Reduced |
| Glenmede Trust Co NA | 324,324 | $13.7M | 0.08% | +55,478+20.6% | Added |
| Voloridge Investment Management, LLC | 319,989 | $13.5M | 0.07% | −13,095−3.9% | Reduced |
| Clearbridge Investments, LLC | 318,660 | $13.4M | 0.01% | +41,531+15.0% | Added |
| Two Sigma Investments, LP | 298,070 | $12.6M | 0.04% | +125,955+73.2% | Added |
| Thrivent Financial for Lutherans | 291,628 | $12.3M | 0.03% | −30,021−9.3% | Reduced |
| Legal & General Group Plc | 288,879 | $12.2M | 0.00% | −14,183−4.7% | Reduced |
| Gendell Jeffrey L | 280,105 | $11.8M | 0.67% | −54,604−16.3% | Reduced |
| Sprott Inc. | 270,073 | $11.4M | 1.02% | −30,000−10.0% | Reduced |
| Allianz Asset Management GmbH | 267,052 | $11.3M | 0.02% | −93,894−26.0% | Reduced |
| Man Group plc | – | $11.0M | 0.03% | – | – |
| Two Sigma Advisers, LP | 254,300 | $10.7M | 0.03% | +66,700+35.6% | Added |
| ExodusPoint Capital Management, LP | 246,264 | $10.4M | 0.13% | +215,037+688.6% | Added |
| Pinnacle Associates Ltd | 231,442 | $9.76M | 0.18% | −6,599−2.8% | Reduced |
| Swiss National Bank | 225,500 | $9.51M | 0.01% | −1,900−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 205,575 | $8.67M | 0.02% | +30,928+17.7% | Added |
| Nordea Investment Management AB | 181,031 | $7.64M | 0.01% | −4,623−2.5% | Reduced |
| California Public Employees Retirement System | 179,550 | $7.57M | 0.01% | +31,973+21.7% | Added |
| Alpine Woods Capital Investors, LLC | 173,295 | $7.31M | 1.18% | −3,688−2.1% | Reduced |
| Wells Fargo & Company | 159,988 | $6.75M | 0.00% | −53,352−25.0% | Reduced |
| Franklin Resources Inc | 156,270 | $6.59M | 0.00% | −55,512−26.2% | Reduced |
| Barclays PLC | 153,034 | $6.45M | 0.00% | +6,111+4.2% | Added |
| ARGA Investment Management, LP | 148,522 | $6.26M | 0.25% | +96,066+183.1% | Added |
| AQR Capital Management LLC | 148,453 | $6.26M | 0.01% | +54,302+57.7% | Added |
| HRT Financial LP | 145,744 | $6.14M | 0.06% | +134,596+1,207.4% | Added |
| Moody Aldrich Partners LLC | 143,324 | $6.04M | 1.14% | +6,768+5.0% | Added |
| Citadel Advisors LLC | 138,177 | $5.83M | 0.01% | −104,610−43.1% | Reduced |
| Sagefield Capital LP | 132,967 | $5.61M | 0.79% | +22,103+19.9% | Added |
| New York State Teachers Retirement System | 132,491 | $5.59M | 0.01% | −1,919−1.4% | Reduced |
| Millennium Management LLC | 128,565 | $5.42M | 0.01% | −191,460−59.8% | Reduced |
| Prudential Financial Inc | 126,132 | $5.32M | 0.01% | −71,398−36.1% | Reduced |
| Public Sector Pension Investment Board | 122,890 | $5.18M | 0.04% | −59,200−32.5% | Reduced |
| UBS Asset Management Americas Inc | 121,003 | $5.10M | 0.00% | −16,369−11.9% | Reduced |
| Credit Suisse AG | 120,317 | $5.07M | 0.01% | −8,463−6.6% | Reduced |
| LMCG Investments, LLC | 119,936 | $5.06M | 0.34% | −952−0.8% | Reduced |
| Wedge Capital Management L L P | 118,689 | $5.00M | 0.10% | −65,439−35.5% | Reduced |
| Great West Life Assurance Co | 118,240 | $4.98M | 0.01% | −3,372−2.8% | Reduced |
| Royal Bank of Canada | 117,129 | $4.94M | 0.00% | +29,795+34.1% | Added |
| State of Wisconsin Investment Board | 116,780 | $4.92M | 0.02% | −2,532−2.1% | Reduced |
| Martin Investment Management, LLC | 115,362 | $4.86M | 1.46% | −5,848−4.8% | Reduced |
| NFJ Investment Group, LLC | 113,545 | $4.79M | 0.14% | +30,872+37.3% | Added |
| California State Teachers Retirement System | 113,222 | $4.77M | 0.01% | −13,212−10.4% | Reduced |
| UBS Group AG | 112,227 | $4.73M | 0.00% | −30,998−21.6% | Reduced |
| Marathon Capital Management | 108,906 | $4.59M | 1.16% | −72−0.1% | Reduced |
| Lazard Asset Management LLC | 104,766 | $4.42M | 0.01% | −242,160−69.8% | Reduced |
| Comerica Bank | 101,862 | $4.29M | 0.02% | +101,862 | New |
| Bank of Montreal | 92,684 | $4.27M | 0.00% | +22,824+32.7% | Added |
| Nisa Investment Advisors, LLC | 99,760 | $4.21M | 0.03% | +1,300+1.3% | Added |
| Susquehanna International Group, LLP | 96,413 | $4.06M | 0.01% | −84,483−46.7% | Reduced |
| Capital Advisors Inc | 93,432 | $3.94M | 0.10% | −29,586−24.1% | Reduced |
| Citigroup Inc | 92,512 | $3.90M | 0.01% | −44,727−32.6% | Reduced |
| D. E. Shaw & Co., Inc. | 92,265 | $3.89M | 0.01% | +41,362+81.3% | Added |
| Russell Investments Group, Ltd. | 87,695 | $3.70M | 0.01% | −53,467−37.9% | Reduced |
| Aptus Capital Advisors, LLC | 84,552 | $3.56M | 0.10% | −17,258−17.0% | Reduced |
| Texas Permanent School Fund | 84,443 | $3.56M | 0.03% | −5,882−6.5% | Reduced |
| Price T Rowe Associates Inc | 84,170 | $3.55M | 0.00% | +14,593+21.0% | Added |