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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 15,966 | $673.1K | 0.07% | +15,966 | New |
| Ethic Inc. | 15,612 | $658.2K | 0.02% | +3,140+25.2% | Added |
| Stifel Financial Corp | 15,531 | $654.8K | 0.00% | −2,849−15.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,328 | $646.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,940 | $629.9K | 0.00% | +2,564+20.7% | Added |
| Gallacher Capital Management LLC | 14,896 | $628.0K | 0.39% | +1,001+7.2% | Added |
| ProShare Advisors LLC | 14,872 | $627.0K | 0.00% | −883−5.6% | Reduced |
| Kestra Advisory Services, LLC | 14,519 | $612.1K | 0.01% | −665−4.4% | Reduced |
| Savant Capital, LLC | 14,444 | $609.0K | 0.01% | −30.0% | Reduced |
| Moody National Bank Trust Division | 14,441 | $608.8K | 0.04% | +2,652+22.5% | Added |
| Amundi | 14,000 | $605.4K | 0.00% | +14,000 | New |
| Fruth Investment Management | 13,625 | $574.0K | 0.17% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 13,549 | $571.2K | 0.09% | −2,429−15.2% | Reduced |
| KLCM Advisors, Inc. | 13,000 | $548.1K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 12,865 | $542.4K | 0.00% | +2,568+24.9% | Added |
| Park Avenue Securities LLC | 12,838 | $541.0K | 0.01% | −420−3.2% | Reduced |
| Keybank National Association | 12,701 | $535.5K | 0.00% | +12,701 | New |
| Olistico Wealth, LLC | 12,565 | $529.7K | 0.47% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,219 | $515.0K | 0.02% | −214−1.7% | Reduced |
| Ridgewood Investments LLC | 12,095 | $509.9K | 0.33% | −150−1.2% | Reduced |
| Versor Investments LP | 12,081 | $509.3K | 0.10% | +4,900+68.2% | Added |
| Pictet Asset Management Holding SA | 12,078 | $509.2K | 0.00% | +12,078 | New |
| Mather Group, LLC. | 11,575 | $488.0K | 0.01% | −40.0% | Reduced |
| First Republic Investment Management, Inc. | 11,176 | $471.2K | 0.00% | +1,010+9.9% | Added |
| Stephens Inc | 10,968 | $462.4K | 0.01% | −189−1.7% | Reduced |
| Bayesian Capital Management, LP | 10,700 | $451.1K | 0.05% | +10,700 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,503 | $442.8K | 0.00% | +10,503 | New |
| Prelude Capital Management, LLC | 10,274 | $433.2K | 0.04% | +10,274 | New |
| Aventail Capital Group, LP | 10,000 | $421.6K | 0.03% | +10,000 | New |
| Capital Investment Advisory Services, LLC | 9,913 | $417.9K | 0.04% | +36+0.4% | Added |
| Ameritas Investment Partners, Inc. | 9,767 | $411.8K | 0.02% | +1,465+17.6% | Added |
| Centiva Capital, LP | 9,730 | $410.2K | 0.02% | −584−5.7% | Reduced |
| Wolverine Trading, LLC | 9,646 | $406.7K | 0.00% | −36−0.4% | Reduced |
| Gibraltar Capital Management, Inc. | 9,623 | $405.7K | 0.18% | 00.0% | Unchanged |
| Winton Group Ltd | 9,545 | $402.4K | 0.03% | +9,545 | New |
| Evergreen Capital Management LLC | 9,455 | $398.6K | 0.02% | +860+10.0% | Added |
| Integrated Investment Consultants, LLC | 9,453 | $398.5K | 0.14% | +1,822+23.9% | Added |
| XTX Topco Ltd | 9,421 | $397.2K | 0.07% | +1,308+16.1% | Added |
| Teza Capital Management LLC | 9,364 | $394.8K | 0.06% | +9,364 | New |
| Connable Office Inc | 9,308 | $392.4K | 0.05% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 9,204 | $388.0K | 0.02% | +1,032+12.6% | Added |
| Transform Wealth, LLC | 8,919 | $376.0K | 0.04% | +354+4.1% | Added |
| PAX Financial Group, LLC | 8,885 | $374.6K | 0.09% | +520+6.2% | Added |
| Campbell & CO Investment Adviser LLC | 8,875 | $374.2K | 0.04% | +8,875 | New |
| Cambridge Investment Research Advisors, Inc. | 8,806 | $371.0K | 0.00% | +107+1.2% | Added |
| Meeder Asset Management Inc | 8,138 | $343.1K | 0.03% | +8,138 | New |
| First Dallas Securities Inc. | 8,108 | $342.0K | 0.08% | +8,108 | New |
| Teacher Retirement System of Texas | 8,080 | $341.0K | 0.00% | −7,548−48.3% | Reduced |
| Group One Trading, L.P. | 8,057 | $339.7K | 0.01% | −2,803−25.8% | Reduced |
| M&T Bank Corp | 8,053 | $339.2K | 0.00% | +568+7.6% | Added |
| Simplex Trading, LLC | 7,993 | $336.0K | 0.01% | −5,020−38.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,885 | $332.4K | 0.00% | +7,885 | New |
| Ellis Investment Partners, LLC | 7,789 | $328.4K | 0.08% | −448−5.4% | Reduced |
| Crossmark Global Holdings, Inc. | 7,840 | $325.0K | 0.01% | −604−7.2% | Reduced |
| Alps Advisors Inc | 7,680 | $323.8K | 0.00% | +7,680 | New |
| State of Wyoming | 7,645 | $322.3K | 0.07% | +2,549+50.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,617 | $321.1K | 0.00% | −3,071−28.7% | Reduced |
| United Capital Financial Advisers, LLC | 7,460 | $314.5K | 0.00% | −53−0.7% | Reduced |
| Navellier & Associates Inc | 7,417 | $312.7K | 0.05% | +7,417 | New |
| Alan B. Lancz & Associates, Inc. | 7,400 | $312.0K | 0.35% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 7,214 | $304.1K | 0.30% | +7,214 | New |
| Janney Montgomery Scott LLC | 7,166 | $302.0K | 0.00% | −41,269−85.2% | Reduced |
| Keene & Associates, Inc. | 7,100 | $299.3K | 0.24% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 6,820 | $287.6K | 0.06% | −283−4.0% | Reduced |
| Exencial Wealth Advisors, LLC | 6,734 | $283.9K | 0.01% | +1,035+18.2% | Added |
| Sequoia Financial Advisors, LLC | 6,531 | $275.3K | 0.00% | +489+8.1% | Added |
| Commerce Bank | 6,491 | $273.7K | 0.00% | −665−9.3% | Reduced |
| Cullen Capital Management LLC | 6,457 | $272.2K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 6,239 | $263.0K | 0.08% | +37+0.6% | Added |
| Energy Income Partners, LLC | 6,200 | $261.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,191 | $261.0K | 0.00% | −12,014−66.0% | Reduced |
| Legacy Financial Advisors, Inc. | 6,140 | $258.9K | 0.05% | 00.0% | Unchanged |
| DMG Group, LLC | 6,065 | $255.7K | 0.26% | −468−7.2% | Reduced |
| AlphaMark Advisors, LLC | 5,993 | $253.0K | 0.11% | +5,993 | New |
| CIBC Asset Management Inc | 5,963 | $251.4K | 0.00% | −325−5.2% | Reduced |
| Advisor Partners II, LLC | 5,947 | $250.7K | 0.01% | +5,947 | New |
| Xponance, Inc. | 5,913 | $249.3K | 0.00% | −76−1.3% | Reduced |
| Metropolitan Life Insurance Co | 5,782 | $243.8K | 0.01% | +146+2.6% | Added |
| Greylin Investment Mangement Inc | 5,736 | $241.8K | 0.04% | +41+0.7% | Added |
| Cottage Street Advisors LLC | 5,602 | $236.2K | 0.17% | +5,602 | New |
| Inceptionr LLC | 5,460 | $230.2K | 0.13% | +5,460 | New |
| Capital Investment Advisors, LLC | 5,265 | $222.0K | 0.01% | +5,265 | New |
| Quadrant Capital Group LLC | 4,923 | $207.6K | 0.02% | +133+2.8% | Added |
| Shelton Capital Management | 4,856 | $204.7K | 0.01% | −836−14.7% | Reduced |
| ISAM Funds (UK) Ltd | 4,827 | $203.5K | 0.13% | +4,827 | New |
| LSV Asset Management | 4,800 | $202.0K | 0.00% | +4,800 | New |
| Kapitalo Investimentos Ltda | 3,819 | $161.0K | 0.02% | +3,819 | New |
| Cutler Group LP | 3,468 | $146.0K | 0.02% | +2,100+153.5% | Added |
| CWM, LLC | 3,111 | $131.0K | 0.00% | −2,021−39.4% | Reduced |
| KBC Group NV | 2,540 | $107.0K | 0.00% | −5,068−66.6% | Reduced |
| Umb Bank N A | 2,300 | $97.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 2,000 | $84.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,975 | $83.3K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,904 | $80.3K | 0.00% | +447+30.7% | Added |
| IFP Advisors, Inc | 1,447 | $61.0K | 0.00% | −843−36.8% | Reduced |
| Park Place Capital Corp | 1,389 | $58.6K | 0.02% | +105+8.2% | Added |
| Lindbrook Capital, LLC | 1,343 | $56.6K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 1,285 | $54.2K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,216 | $51.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,184 | $49.9K | 0.00% | −2,176−64.8% | Reduced |