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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 23,361 | $984.9K | 0.00% | +5,710+32.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,116 | $1.02M | 0.00% | −2,580−9.7% | Reduced |
| Brown Advisory Inc | 24,150 | $1.02M | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 24,500 | $1.03M | 0.27% | +24,500 | New |
| The PNC Financial Services Group, Inc. | 24,815 | $1.05M | 0.00% | +2,385+10.6% | Added |
| Dark Forest Capital Management LP | 24,975 | $1.05M | 0.09% | +24,975 | New |
| Mariner, LLC | 26,448 | $1.12M | 0.00% | +1,019+4.0% | Added |
| Beddow Capital Management Inc | 26,725 | $1.13M | 0.55% | −75−0.3% | Reduced |
| Hodges Capital Management Inc. | 26,808 | $1.13M | 0.13% | +26,808 | Added |
| LPL Financial LLC | 26,875 | $1.13M | 0.00% | +4,460+19.9% | Added |
| State Board of Administration of Florida Retirement System | 28,534 | $1.20M | 0.00% | −100.0% | Reduced |
| Natixis Advisors, L.P. | 28,825 | $1.22M | 0.00% | +2,047+7.6% | Added |
| Arizona State Retirement System | 29,210 | $1.23M | 0.01% | −139−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 29,568 | $1.25M | 0.02% | −2,369−7.4% | Reduced |
| TD Asset Management Inc | 29,700 | $1.25M | 0.00% | +12,400+71.7% | Added |
| Fifth Third Bancorp | 29,807 | $1.26M | 0.01% | +3,671+14.0% | Added |
| PEAK6 Investments LLC | 29,968 | $1.26M | 0.06% | +28,094+1,499.1% | Added |
| Los Angeles Capital Management LLC | 30,474 | $1.28M | 0.01% | +30,474 | New |
| STRS Ohio | 31,400 | $1.32M | 0.01% | +18,000+134.3% | Added |
| Essex Investment Management Co LLC | 31,439 | $1.33M | 0.22% | +30,706+4,189.1% | Added |
| Regions Financial Corp | 31,530 | $1.33M | 0.01% | +715+2.3% | Added |
| Eqis Capital Management, Inc. | 31,648 | $1.33M | 0.16% | −7,031−18.2% | Reduced |
| MML Investors Services, LLC | 32,136 | $1.35M | 0.01% | +6,031+23.1% | Added |
| Algert Global LLC | 32,360 | $1.36M | 0.06% | +32,360 | New |
| Oppenheimer Asset Management Inc. | 32,655 | $1.38M | 0.02% | +6,138+23.1% | Added |
| Truist Financial Corp | 33,215 | $1.40M | 0.00% | −658−1.9% | Reduced |
| Guggenheim Capital LLC | 34,131 | $1.44M | 0.01% | −9,329−21.5% | Reduced |
| FMR LLC | 34,879 | $1.47M | 0.00% | +11,177+47.2% | Added |
| Nicola Wealth Management Ltd. | 25,900 | $1.48M | 0.16% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 36,622 | $1.54M | 0.04% | −3,345−8.4% | Reduced |
| Graham Capital Management, L.P. | 37,579 | $1.58M | 0.05% | −54,035−59.0% | Reduced |
| Amalgamated Bank | 38,949 | $1.64M | 0.01% | −2,162−5.3% | Reduced |
| Proequities, Inc. | 39,576 | $1.67M | 0.13% | −5,801−12.8% | Reduced |
| GeoSphere Capital Management, LLC | 40,000 | $1.69M | 1.65% | +40,000 | New |
| Jane Street Group, LLC | 40,566 | $1.71M | 0.00% | −35,342−46.6% | Reduced |
| Edgestream Partners, L.P. | 41,168 | $1.74M | 0.14% | +41,168 | New |
| Ensign Peak Advisors, Inc | 42,560 | $1.79M | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 45,252 | $1.91M | 0.38% | +45,252 | New |
| Mirae Asset Global Investments Co., Ltd. | 45,500 | $1.92M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 45,755 | $1.93M | 0.00% | +14,617+46.9% | Added |
| Money Concepts Capital Corp | 46,258 | $1.95M | 0.20% | −816−1.7% | Reduced |
| Janus Henderson Group PLC | 48,754 | $2.06M | 0.00% | −150.0% | Reduced |
| Voya Investment Management LLC | 49,496 | $2.09M | 0.00% | −1,678−3.3% | Reduced |
| PDT Partners, LLC | 50,245 | $2.12M | 0.27% | +464+0.9% | Added |
| Louisiana State Employees Retirement System | 50,600 | $2.13M | 0.05% | −3,200−5.9% | Reduced |
| Yousif Capital Management, LLC | 51,061 | $2.15M | 0.03% | −4,897−8.8% | Reduced |
| MetLife Investment Management | 51,118 | $2.16M | 0.02% | −1,931−3.6% | Reduced |
| First Trust Advisors LP | 51,329 | $2.16M | 0.00% | +38,290+293.7% | Added |
| Raymond James & Associates | 51,946 | $2.19M | 0.00% | +39,007+301.5% | Added |
| American International Group, Inc. | 53,554 | $2.26M | 0.01% | −542−1.0% | Reduced |
| Calamos Advisors LLC | 53,800 | $2.27M | 0.01% | −745−1.4% | Reduced |
| HighTower Advisors, LLC | 53,878 | $2.27M | 0.00% | −10,401−16.2% | Reduced |
| Renaissance Technologies LLC | 55,100 | $2.32M | 0.00% | +32,600+144.9% | Added |
| Illinois Municipal Retirement Fund | 55,732 | $2.35M | 0.04% | +55,732 | New |
| Duality Advisers, LP | 57,837 | $2.44M | 0.29% | +57,837 | New |
| Moran Wealth Management, LLC | 58,956 | $2.49M | 0.10% | +395+0.7% | Added |
| State of Tennessee, Treasury Department | 59,100 | $2.49M | 0.01% | +4,168+7.6% | Added |
| Gotham Asset Management, LLC | 59,596 | $2.51M | 0.05% | +28,675+92.7% | Added |
| SEI Investments Co | 60,783 | $2.56M | 0.00% | −53,887−47.0% | Reduced |
| US Bancorp | 61,033 | $2.57M | 0.00% | +4,209+7.4% | Added |
| Deutsche Bank AG | 61,596 | $2.60M | 0.00% | +16,774+37.4% | Added |
| State of New Jersey Common Pension Fund D | 61,795 | $2.61M | 0.01% | −15,790−20.4% | Reduced |
| State of Alaska, Department of Revenue | 61,905 | $2.61M | 0.03% | −5,593−8.3% | Reduced |
| HSBC Holdings PLC | 64,584 | $2.74M | 0.00% | −41,471−39.1% | Reduced |
| CoreCommodity Management, LLC | 65,158 | $2.75M | 0.92% | −68,604−51.3% | Reduced |
| First Eagle Investment Management, LLC | 66,232 | $2.79M | 0.01% | +5,220+8.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,472 | $2.80M | 0.02% | −49,487−42.7% | Reduced |
| Palisade Capital Management LLC | 71,578 | $3.02M | 0.08% | +15,464+27.6% | Added |
| Norges Bank | 72,169 | $3.04M | 0.00% | −432,538−85.7% | Reduced |
| SIR Capital Management, L.P. | 73,100 | $3.08M | 0.37% | +9,520+15.0% | Added |
| Trexquant Investment LP | 73,535 | $3.10M | 0.08% | −26,572−26.5% | Reduced |
| Capital Investment Counsel, Inc | 74,583 | $3.14M | 0.63% | −1,737−2.3% | Reduced |
| Price Jennifer C. | 75,000 | $3.16M | 1.83% | −25,000−25.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,263 | $3.21M | 0.03% | 00.0% | Unchanged |
| Grace & White Inc | 80,636 | $3.40M | 0.63% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 81,170 | $3.42M | 0.00% | +11,761+16.9% | Added |
| Price T Rowe Associates Inc | 84,170 | $3.55M | 0.00% | +14,593+21.0% | Added |
| Texas Permanent School Fund | 84,443 | $3.56M | 0.03% | −5,882−6.5% | Reduced |
| Aptus Capital Advisors, LLC | 84,552 | $3.56M | 0.10% | −17,258−17.0% | Reduced |
| Russell Investments Group, Ltd. | 87,695 | $3.70M | 0.01% | −53,467−37.9% | Reduced |
| D. E. Shaw & Co., Inc. | 92,265 | $3.89M | 0.01% | +41,362+81.3% | Added |
| Citigroup Inc | 92,512 | $3.90M | 0.01% | −44,727−32.6% | Reduced |
| Capital Advisors Inc | 93,432 | $3.94M | 0.10% | −29,586−24.1% | Reduced |
| Susquehanna International Group, LLP | 96,413 | $4.06M | 0.01% | −84,483−46.7% | Reduced |
| Nisa Investment Advisors, LLC | 99,760 | $4.21M | 0.03% | +1,300+1.3% | Added |
| Bank of Montreal | 92,684 | $4.27M | 0.00% | +22,824+32.7% | Added |
| Comerica Bank | 101,862 | $4.29M | 0.02% | +101,862 | New |
| Lazard Asset Management LLC | 104,766 | $4.42M | 0.01% | −242,160−69.8% | Reduced |
| Marathon Capital Management | 108,906 | $4.59M | 1.16% | −72−0.1% | Reduced |
| UBS Group AG | 112,227 | $4.73M | 0.00% | −30,998−21.6% | Reduced |
| California State Teachers Retirement System | 113,222 | $4.77M | 0.01% | −13,212−10.4% | Reduced |
| NFJ Investment Group, LLC | 113,545 | $4.79M | 0.14% | +30,872+37.3% | Added |
| Martin Investment Management, LLC | 115,362 | $4.86M | 1.46% | −5,848−4.8% | Reduced |
| State of Wisconsin Investment Board | 116,780 | $4.92M | 0.02% | −2,532−2.1% | Reduced |
| Royal Bank of Canada | 117,129 | $4.94M | 0.00% | +29,795+34.1% | Added |
| Great West Life Assurance Co | 118,240 | $4.98M | 0.01% | −3,372−2.8% | Reduced |
| Wedge Capital Management L L P | 118,689 | $5.00M | 0.10% | −65,439−35.5% | Reduced |
| LMCG Investments, LLC | 119,936 | $5.06M | 0.34% | −952−0.8% | Reduced |
| Credit Suisse AG | 120,317 | $5.07M | 0.01% | −8,463−6.6% | Reduced |
| UBS Asset Management Americas Inc | 121,003 | $5.10M | 0.00% | −16,369−11.9% | Reduced |