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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 81,170 | $3.42M | 0.00% | +11,761+16.9% | Added |
| Grace & White Inc | 80,636 | $3.40M | 0.63% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 76,263 | $3.21M | 0.03% | 00.0% | Unchanged |
| Price Jennifer C. | 75,000 | $3.16M | 1.83% | −25,000−25.0% | Reduced |
| Capital Investment Counsel, Inc | 74,583 | $3.14M | 0.63% | −1,737−2.3% | Reduced |
| Trexquant Investment LP | 73,535 | $3.10M | 0.08% | −26,572−26.5% | Reduced |
| SIR Capital Management, L.P. | 73,100 | $3.08M | 0.37% | +9,520+15.0% | Added |
| Norges Bank | 72,169 | $3.04M | 0.00% | −432,538−85.7% | Reduced |
| Palisade Capital Management LLC | 71,578 | $3.02M | 0.08% | +15,464+27.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,472 | $2.80M | 0.02% | −49,487−42.7% | Reduced |
| First Eagle Investment Management, LLC | 66,232 | $2.79M | 0.01% | +5,220+8.6% | Added |
| CoreCommodity Management, LLC | 65,158 | $2.75M | 0.92% | −68,604−51.3% | Reduced |
| HSBC Holdings PLC | 64,584 | $2.74M | 0.00% | −41,471−39.1% | Reduced |
| State of Alaska, Department of Revenue | 61,905 | $2.61M | 0.03% | −5,593−8.3% | Reduced |
| State of New Jersey Common Pension Fund D | 61,795 | $2.61M | 0.01% | −15,790−20.4% | Reduced |
| Deutsche Bank AG | 61,596 | $2.60M | 0.00% | +16,774+37.4% | Added |
| US Bancorp | 61,033 | $2.57M | 0.00% | +4,209+7.4% | Added |
| SEI Investments Co | 60,783 | $2.56M | 0.00% | −53,887−47.0% | Reduced |
| Gotham Asset Management, LLC | 59,596 | $2.51M | 0.05% | +28,675+92.7% | Added |
| State of Tennessee, Treasury Department | 59,100 | $2.49M | 0.01% | +4,168+7.6% | Added |
| Moran Wealth Management, LLC | 58,956 | $2.49M | 0.10% | +395+0.7% | Added |
| Duality Advisers, LP | 57,837 | $2.44M | 0.29% | +57,837 | New |
| Illinois Municipal Retirement Fund | 55,732 | $2.35M | 0.04% | +55,732 | New |
| Renaissance Technologies LLC | 55,100 | $2.32M | 0.00% | +32,600+144.9% | Added |
| HighTower Advisors, LLC | 53,878 | $2.27M | 0.00% | −10,401−16.2% | Reduced |
| Calamos Advisors LLC | 53,800 | $2.27M | 0.01% | −745−1.4% | Reduced |
| American International Group, Inc. | 53,554 | $2.26M | 0.01% | −542−1.0% | Reduced |
| Raymond James & Associates | 51,946 | $2.19M | 0.00% | +39,007+301.5% | Added |
| First Trust Advisors LP | 51,329 | $2.16M | 0.00% | +38,290+293.7% | Added |
| MetLife Investment Management | 51,118 | $2.16M | 0.02% | −1,931−3.6% | Reduced |
| Yousif Capital Management, LLC | 51,061 | $2.15M | 0.03% | −4,897−8.8% | Reduced |
| Louisiana State Employees Retirement System | 50,600 | $2.13M | 0.05% | −3,200−5.9% | Reduced |
| PDT Partners, LLC | 50,245 | $2.12M | 0.27% | +464+0.9% | Added |
| Voya Investment Management LLC | 49,496 | $2.09M | 0.00% | −1,678−3.3% | Reduced |
| Janus Henderson Group PLC | 48,754 | $2.06M | 0.00% | −150.0% | Reduced |
| Money Concepts Capital Corp | 46,258 | $1.95M | 0.20% | −816−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 45,755 | $1.93M | 0.00% | +14,617+46.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,500 | $1.92M | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 45,252 | $1.91M | 0.38% | +45,252 | New |
| Ensign Peak Advisors, Inc | 42,560 | $1.79M | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 41,168 | $1.74M | 0.14% | +41,168 | New |
| Jane Street Group, LLC | 40,566 | $1.71M | 0.00% | −35,342−46.6% | Reduced |
| GeoSphere Capital Management, LLC | 40,000 | $1.69M | 1.65% | +40,000 | New |
| Proequities, Inc. | 39,576 | $1.67M | 0.13% | −5,801−12.8% | Reduced |
| Amalgamated Bank | 38,949 | $1.64M | 0.01% | −2,162−5.3% | Reduced |
| Graham Capital Management, L.P. | 37,579 | $1.58M | 0.05% | −54,035−59.0% | Reduced |
| Maryland State Retirement & Pension System | 36,622 | $1.54M | 0.04% | −3,345−8.4% | Reduced |
| Nicola Wealth Management Ltd. | 25,900 | $1.48M | 0.16% | 00.0% | Unchanged |
| FMR LLC | 34,879 | $1.47M | 0.00% | +11,177+47.2% | Added |
| Guggenheim Capital LLC | 34,131 | $1.44M | 0.01% | −9,329−21.5% | Reduced |
| Truist Financial Corp | 33,215 | $1.40M | 0.00% | −658−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 32,655 | $1.38M | 0.02% | +6,138+23.1% | Added |
| Algert Global LLC | 32,360 | $1.36M | 0.06% | +32,360 | New |
| MML Investors Services, LLC | 32,136 | $1.35M | 0.01% | +6,031+23.1% | Added |
| Eqis Capital Management, Inc. | 31,648 | $1.33M | 0.16% | −7,031−18.2% | Reduced |
| Regions Financial Corp | 31,530 | $1.33M | 0.01% | +715+2.3% | Added |
| Essex Investment Management Co LLC | 31,439 | $1.33M | 0.22% | +30,706+4,189.1% | Added |
| STRS Ohio | 31,400 | $1.32M | 0.01% | +18,000+134.3% | Added |
| Los Angeles Capital Management LLC | 30,474 | $1.28M | 0.01% | +30,474 | New |
| PEAK6 Investments LLC | 29,968 | $1.26M | 0.06% | +28,094+1,499.1% | Added |
| Fifth Third Bancorp | 29,807 | $1.26M | 0.01% | +3,671+14.0% | Added |
| TD Asset Management Inc | 29,700 | $1.25M | 0.00% | +12,400+71.7% | Added |
| Oregon Public Employees Retirement Fund | 29,568 | $1.25M | 0.02% | −2,369−7.4% | Reduced |
| Arizona State Retirement System | 29,210 | $1.23M | 0.01% | −139−0.5% | Reduced |
| Natixis Advisors, L.P. | 28,825 | $1.22M | 0.00% | +2,047+7.6% | Added |
| State Board of Administration of Florida Retirement System | 28,534 | $1.20M | 0.00% | −100.0% | Reduced |
| LPL Financial LLC | 26,875 | $1.13M | 0.00% | +4,460+19.9% | Added |
| Hodges Capital Management Inc. | 26,808 | $1.13M | 0.13% | +26,808 | Added |
| Beddow Capital Management Inc | 26,725 | $1.13M | 0.55% | −75−0.3% | Reduced |
| Mariner, LLC | 26,448 | $1.12M | 0.00% | +1,019+4.0% | Added |
| Dark Forest Capital Management LP | 24,975 | $1.05M | 0.09% | +24,975 | New |
| The PNC Financial Services Group, Inc. | 24,815 | $1.05M | 0.00% | +2,385+10.6% | Added |
| AXS Investments LLC | 24,500 | $1.03M | 0.27% | +24,500 | New |
| Brown Advisory Inc | 24,150 | $1.02M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 24,116 | $1.02M | 0.00% | −2,580−9.7% | Reduced |
| Captrust Financial Advisors | 23,361 | $984.9K | 0.00% | +5,710+32.3% | Added |
| Adams Wealth Management | 23,124 | $974.9K | 0.33% | −3,296−12.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 22,570 | $951.6K | 0.01% | +7,300+47.8% | Added |
| JustInvest LLC | 22,543 | $950.4K | 0.03% | +869+4.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,178 | $935.0K | 0.00% | +1,118+5.3% | Added |
| Dynamic Technology Lab Private Ltd | 22,035 | $929.0K | 0.09% | +22,035 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,604 | $910.8K | 0.00% | −5,887−21.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 21,604 | $910.6K | 0.01% | −5,887−21.4% | Reduced |
| Bokf, NA | 22,312 | $882.9K | 0.02% | +165+0.7% | Added |
| Mraz, Amerine & Associates, Inc. | 20,889 | $880.7K | 0.20% | −49−0.2% | Reduced |
| Ci Investments Inc. | 20,873 | $880.0K | 0.00% | −21,371−50.6% | Reduced |
| Everence Capital Management Inc | 20,440 | $862.0K | 0.07% | −10,170−33.2% | Reduced |
| Martingale Asset Management L P | 20,406 | $860.3K | 0.02% | −2,764−11.9% | Reduced |
| Empowered Funds, LLC | 20,081 | $846.6K | 0.02% | +237+1.2% | Added |
| Profund Advisors LLC | 19,734 | $832.0K | 0.05% | −3,398−14.7% | Reduced |
| Brinker Capital Investments, LLC | 19,672 | $829.4K | 0.01% | −1,684−7.9% | Reduced |
| Orion Portfolio Solutions, LLC | 19,672 | $829.4K | 0.01% | −1,684−7.9% | Reduced |
| Penserra Capital Management LLC | 19,413 | $818.0K | 0.02% | +19,413 | New |
| Twinbeech Capital LP | 18,716 | $789.1K | 0.02% | −28,669−60.5% | Reduced |
| Mutual of America Capital Management LLC | 17,426 | $734.7K | 0.01% | −2,611−13.0% | Reduced |
| Neuberger Berman Group LLC | 17,179 | $724.3K | 0.00% | +253+1.5% | Added |
| EFG Asset Management (North America) Corp. | 17,097 | $720.7K | 0.17% | +17,097 | New |
| Peapack Gladstone Financial Corp | 17,048 | $718.0K | 0.01% | −195−1.1% | Reduced |
| ClariVest Asset Management LLC | 16,403 | $692.0K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 16,171 | $681.8K | 0.02% | +104+0.6% | Added |