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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 122,890 | $5.18M | 0.04% | −59,200−32.5% | Reduced |
| Prudential Financial Inc | 126,132 | $5.32M | 0.01% | −71,398−36.1% | Reduced |
| Millennium Management LLC | 128,565 | $5.42M | 0.01% | −191,460−59.8% | Reduced |
| New York State Teachers Retirement System | 132,491 | $5.59M | 0.01% | −1,919−1.4% | Reduced |
| Sagefield Capital LP | 132,967 | $5.61M | 0.79% | +22,103+19.9% | Added |
| Citadel Advisors LLC | 138,177 | $5.83M | 0.01% | −104,610−43.1% | Reduced |
| Moody Aldrich Partners LLC | 143,324 | $6.04M | 1.14% | +6,768+5.0% | Added |
| HRT Financial LP | 145,744 | $6.14M | 0.06% | +134,596+1,207.4% | Added |
| AQR Capital Management LLC | 148,453 | $6.26M | 0.01% | +54,302+57.7% | Added |
| ARGA Investment Management, LP | 148,522 | $6.26M | 0.25% | +96,066+183.1% | Added |
| Barclays PLC | 153,034 | $6.45M | 0.00% | +6,111+4.2% | Added |
| Franklin Resources Inc | 156,270 | $6.59M | 0.00% | −55,512−26.2% | Reduced |
| Wells Fargo & Company | 159,988 | $6.75M | 0.00% | −53,352−25.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 173,295 | $7.31M | 1.18% | −3,688−2.1% | Reduced |
| California Public Employees Retirement System | 179,550 | $7.57M | 0.01% | +31,973+21.7% | Added |
| Nordea Investment Management AB | 181,031 | $7.64M | 0.01% | −4,623−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 205,575 | $8.67M | 0.02% | +30,928+17.7% | Added |
| Swiss National Bank | 225,500 | $9.51M | 0.01% | −1,900−0.8% | Reduced |
| Pinnacle Associates Ltd | 231,442 | $9.76M | 0.18% | −6,599−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 246,264 | $10.4M | 0.13% | +215,037+688.6% | Added |
| Two Sigma Advisers, LP | 254,300 | $10.7M | 0.03% | +66,700+35.6% | Added |
| Man Group plc | – | $11.0M | 0.03% | – | – |
| Allianz Asset Management GmbH | 267,052 | $11.3M | 0.02% | −93,894−26.0% | Reduced |
| Sprott Inc. | 270,073 | $11.4M | 1.02% | −30,000−10.0% | Reduced |
| Gendell Jeffrey L | 280,105 | $11.8M | 0.67% | −54,604−16.3% | Reduced |
| Legal & General Group Plc | 288,879 | $12.2M | 0.00% | −14,183−4.7% | Reduced |
| Thrivent Financial for Lutherans | 291,628 | $12.3M | 0.03% | −30,021−9.3% | Reduced |
| Two Sigma Investments, LP | 298,070 | $12.6M | 0.04% | +125,955+73.2% | Added |
| Clearbridge Investments, LLC | 318,660 | $13.4M | 0.01% | +41,531+15.0% | Added |
| Voloridge Investment Management, LLC | 319,989 | $13.5M | 0.07% | −13,095−3.9% | Reduced |
| Glenmede Trust Co NA | 324,324 | $13.7M | 0.08% | +55,478+20.6% | Added |
| Nuveen Asset Management, LLC | 329,150 | $13.9M | 0.00% | −31,764−8.8% | Reduced |
| Rhumbline Advisers | 333,728 | $14.1M | 0.02% | −10,459−3.0% | Reduced |
| Senator Investment Group LP | 350,000 | $14.8M | 0.83% | +350,000 | New |
| Kornitzer Capital Management Inc | 350,645 | $14.8M | 0.31% | −3,850−1.1% | Reduced |
| Assenagon Asset Management S.A. | 362,288 | $15.3M | 0.05% | −82,277−18.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 408,926 | $17.2M | 0.03% | −196,787−32.5% | Reduced |
| Envestnet Asset Management Inc | 419,766 | $17.7M | 0.01% | +208,447+98.6% | Added |
| Channing Capital Management, LLC | 447,077 | $18.8M | 0.62% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 481,961 | $20.3M | 0.50% | +28,530+6.3% | Added |
| JPMorgan Chase & Co | 490,067 | $20.7M | 0.00% | −36,258−6.9% | Reduced |
| Systematic Financial Management LP | 492,518 | $20.8M | 0.67% | −4,192−0.8% | Reduced |
| American Century Companies Inc | 509,006 | $21.5M | 0.02% | +223,171+78.1% | Added |
| Walleye Capital LLC | 513,886 | $21.7M | 0.32% | +513,886 | New |
| Deprince Race & Zollo Inc | 520,387 | $21.9M | 0.53% | −81,809−13.6% | Reduced |
| Segall Bryant & Hamill, LLC | 544,080 | $22.9M | 0.27% | +10,083+1.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $23.4M | 1.26% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 559,491 | $23.6M | 2.37% | +190,400+51.6% | Added |
| Principal Financial Group Inc | 563,168 | $23.7M | 0.02% | −47,100−7.7% | Reduced |
| New York State Common Retirement Fund | 598,021 | $25.2M | 0.04% | +86,110+16.8% | Added |
| Alliancebernstein L.P. | 618,348 | $26.1M | 0.01% | −341,032−35.5% | Reduced |
| Squarepoint Ops LLC | 727,537 | $30.7M | 0.15% | +319,598+78.3% | Added |
| Granite Investment Partners, LLC | 751,235 | $31.7M | 1.33% | +123,302+19.6% | Added |
| Bank of America Corp | 776,057 | $32.7M | 0.00% | +153,474+24.7% | Added |
| Ameriprise Financial Inc | 803,771 | $33.9M | 0.01% | +73,049+10.0% | Added |
| Charles Schwab Investment Management Inc | 888,942 | $37.5M | 0.01% | −36,082−3.9% | Reduced |
| Wellington Management Group LLP | 898,027 | $37.9M | 0.01% | +250,130+38.6% | Added |
| Goldman Sachs Group Inc | 957,939 | $40.4M | 0.01% | +413,983+76.1% | Added |
| Bank of New York Mellon Corp | 1,164,917 | $49.1M | 0.01% | −84,944−6.8% | Reduced |
| Pacer Advisors, Inc. | 1,178,477 | $49.7M | 0.19% | +1,178,477 | New |
| Massachusetts Financial Services Co | 1,211,896 | $51.1M | 0.02% | −38,452−3.1% | Reduced |
| Capital Research Global Investors | 1,245,268 | $52.5M | 0.01% | +194,298+18.5% | Added |
| Morgan Stanley | 1,514,059 | $63.8M | 0.01% | −239,475−13.7% | Reduced |
| Fisher Asset Management, LLC | 1,595,754 | $67.3M | 0.04% | +785,789+97.0% | Added |
| Northern Trust Corp | 1,780,561 | $75.1M | 0.01% | +72,442+4.2% | Added |
| Van Eck Associates Corp | 1,907,728 | $80.4M | 0.18% | −423,294−18.2% | Reduced |
| Invesco Ltd. | 1,970,140 | $83.1M | 0.02% | +190,134+10.7% | Added |
| Geode Capital Management, LLC | 2,010,837 | $84.8M | 0.01% | +13,095+0.7% | Added |
| Boston Trust Walden Corp | 2,179,879 | $91.9M | 0.77% | −55,405−2.5% | Reduced |
| Victory Capital Management Inc | 2,418,364 | $102.0M | 0.12% | +2,400,414+13,372.8% | Added |
| Earnest Partners LLC | 2,929,498 | $123.5M | 0.71% | +113,735+4.0% | Added |
| State Street Corp | 4,130,006 | $174.1M | 0.01% | +1,3440.0% | Added |
| Dimensional Fund Advisors LP | 5,161,694 | $217.6M | 0.07% | +237,918+4.8% | Added |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $348.1M | 0.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,812,332 | $498.0M | 0.01% | −465,375−3.8% | Reduced |
| BlackRock Inc. | 16,522,144 | $696.6M | 0.02% | −959,920−5.5% | Reduced |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −694,829−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −639,790−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −410,082−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −185,928−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −163,087−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −112,331−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −101,361−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −67,561−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −59,677−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −56,665−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,680−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,484−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,848−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,390−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,055−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −17,817−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −16,664−100.0% | Sold out |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −11,867−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,985−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,958−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,298−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,677−100.0% | Sold out |