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, Q4 2023
Institutional positions in Helmerich & Payne, Inc. as of Dec 31, 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
- 393
- +21 vs. Q3 2023
- Shares held
- 105.0M
- +7.19M (+7.4%) vs. Q3 2023
- Total value
- $3.80B
- −$331.6M (−8.0%) vs. Q3 2023
- New holders
- 66
- 135 more added
- Sold out
- 45
- 129 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Helmerich & Payne, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Profund Advisors LLC | 18,097 | $655.5K | 0.03% | −1,637−8.3% | Reduced |
| Stifel Financial Corp | 18,163 | $657.9K | 0.00% | +2,632+16.9% | Added |
| ProShare Advisors LLC | 18,330 | $663.9K | 0.00% | +3,458+23.3% | Added |
| Mirabella Financial Services LLP | 18,508 | $670.3K | 0.10% | +18,508 | New |
| Empowered Funds, LLC | 19,005 | $688.4K | 0.02% | −1,076−5.4% | Reduced |
| CI Private Wealth, LLC | 19,015 | $688.7K | 0.00% | +4,075+27.3% | Added |
| Tudor Investment Corp Et Al | 20,274 | $734.3K | 0.01% | +20,274 | New |
| Ci Investments Inc. | 20,392 | $739.0K | 0.00% | −481−2.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 20,468 | $741.1K | 0.01% | −1,136−5.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,468 | $741.4K | 0.00% | −1,136−5.3% | Reduced |
| JustInvest LLC | 20,534 | $743.7K | 0.02% | −2,009−8.9% | Reduced |
| Los Angeles Capital Management LLC | 20,679 | $749.0K | 0.00% | −9,795−32.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 20,689 | $749.4K | 0.16% | −200−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,456 | $777.1K | 0.01% | −45,016−67.7% | Reduced |
| The PNC Financial Services Group, Inc. | 21,902 | $793.3K | 0.00% | −2,913−11.7% | Reduced |
| Bokf, NA | 22,237 | $805.4K | 0.02% | −75−0.3% | Reduced |
| Evergreen Capital Management LLC | 22,574 | $817.6K | 0.03% | +13,119+138.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,337 | $845.2K | 0.00% | −779−3.2% | Reduced |
| Captrust Financial Advisors | 24,208 | $876.8K | 0.00% | +847+3.6% | Added |
| Carlson Capital L P | 24,300 | $880.1K | 0.07% | +24,300 | New |
| Adams Wealth Management | 24,487 | $886.9K | 0.26% | +1,363+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,702 | $894.7K | 0.00% | +2,524+11.4% | Added |
| Truist Financial Corp | 25,378 | $919.2K | 0.00% | −7,837−23.6% | Reduced |
| STRS Ohio | 25,600 | $927.0K | 0.00% | −5,800−18.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 26,170 | $947.9K | 0.01% | +3,600+16.0% | Added |
| Toroso Investments, LLC | 26,956 | $976.3K | 0.02% | +10,785+66.7% | Added |
| LPL Financial LLC | 27,020 | $978.7K | 0.00% | +145+0.5% | Added |
| Alpine Woods Capital Investors, LLC | 27,497 | $995.9K | 0.15% | −145,798−84.1% | Reduced |
| Mariner, LLC | 27,533 | $997.3K | 0.00% | +1,085+4.1% | Added |
| Arizona State Retirement System | 27,794 | $1.01M | 0.01% | −1,416−4.8% | Reduced |
| Brown Advisory Inc | 28,150 | $1.02M | 0.00% | +4,000+16.6% | Added |
| Natixis Advisors, L.P. | 28,180 | $1.02M | 0.00% | −645−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 28,534 | $1.03M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 29,099 | $1.05M | 0.02% | −469−1.6% | Reduced |
| MML Investors Services, LLC | 29,246 | $1.06M | 0.00% | −2,890−9.0% | Reduced |
| TD Asset Management Inc | 29,700 | $1.08M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,769 | $1.08M | 0.00% | −15,986−34.9% | Reduced |
| Fifth Third Bancorp | 30,082 | $1.09M | 0.00% | +275+0.9% | Added |
| Oppenheimer Asset Management Inc. | 31,298 | $1.13M | 0.02% | −1,357−4.2% | Reduced |
| Regions Financial Corp | 31,391 | $1.14M | 0.01% | −139−0.4% | Reduced |
| Alberta Investment Management Corp | 33,300 | $1.21M | 0.01% | +33,300 | New |
| Eqis Capital Management, Inc. | 33,391 | $1.21M | 0.10% | +1,743+5.5% | Added |
| FMR LLC | 33,643 | $1.22M | 0.00% | −1,236−3.5% | Reduced |
| Nicola Wealth Management Ltd. | 25,900 | $1.24M | 0.13% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 34,786 | $1.26M | 0.07% | +7,978+29.8% | Added |
| Proequities, Inc. | 35,751 | $1.29M | 0.09% | −3,825−9.7% | Reduced |
| Quest Partners LLC | 36,094 | $1.31M | 0.28% | +36,094 | New |
| Maryland State Retirement & Pension System | 36,136 | $1.31M | 0.03% | −486−1.3% | Reduced |
| Quadrature Capital Ltd | 36,371 | $1.32M | 0.02% | +36,371 | New |
| Lazard Asset Management LLC | 36,926 | $1.34M | 0.00% | −67,840−64.8% | Reduced |
| Amalgamated Bank | 37,452 | $1.36M | 0.01% | −1,497−3.8% | Reduced |
| Macquarie Group Ltd | 37,700 | $1.36M | 0.00% | +37,700 | New |
| HighTower Advisors, LLC | 39,297 | $1.42M | 0.00% | −14,581−27.1% | Reduced |
| Ensign Peak Advisors, Inc | 40,560 | $1.47M | 0.00% | −2,000−4.7% | Reduced |
| PEAK6 Investments LLC | 41,174 | $1.49M | 0.06% | +11,206+37.4% | Added |
| Radnor Capital Management, LLC | 44,251 | $1.60M | 0.30% | −1,001−2.2% | Reduced |
| SEI Investments Co | 44,312 | $1.60M | 0.00% | −16,471−27.1% | Reduced |
| Duality Advisers, LP | 44,866 | $1.63M | 0.17% | −12,971−22.4% | Reduced |
| Money Concepts Capital Corp | 45,460 | $1.65M | 0.15% | −798−1.7% | Reduced |
| Guggenheim Capital LLC | 48,540 | $1.76M | 0.01% | +14,409+42.2% | Added |
| Janus Henderson Group PLC | 48,680 | $1.76M | 0.00% | −74−0.2% | Reduced |
| NFJ Investment Group, LLC | 49,108 | $1.78M | 0.05% | −64,437−56.8% | Reduced |
| Louisiana State Employees Retirement System | 49,700 | $1.80M | 0.04% | −900−1.8% | Reduced |
| Yousif Capital Management, LLC | 50,736 | $1.84M | 0.02% | −325−0.6% | Reduced |
| MetLife Investment Management | 51,118 | $1.85M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 52,580 | $1.90M | 0.00% | −8,453−13.8% | Reduced |
| Profit Investment Management, LLC | 52,691 | $1.91M | 1.09% | +52,691 | New |
| American International Group, Inc. | 53,105 | $1.92M | 0.01% | −449−0.8% | Reduced |
| Calamos Advisors LLC | 53,800 | $1.95M | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 58,878 | $2.13M | 0.28% | −74,089−55.7% | Reduced |
| Voya Investment Management LLC | 58,959 | $2.14M | 0.00% | +9,463+19.1% | Added |
| State of Tennessee, Treasury Department | 59,100 | $2.14M | 0.01% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 60,199 | $2.18M | 0.08% | +1,243+2.1% | Added |
| Illinois Municipal Retirement Fund | 60,219 | $2.18M | 0.04% | +4,487+8.1% | Added |
| State of Alaska, Department of Revenue | 61,168 | $2.21M | 0.03% | −737−1.2% | Reduced |
| Capital Advisors Inc | 61,836 | $2.24M | 0.05% | −31,596−33.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 65,080 | $2.36M | 0.00% | +19,580+43.0% | Added |
| Aquatic Capital Management LLC | 67,200 | $2.43M | 0.06% | +67,200 | New |
| Dynamic Technology Lab Private Ltd | 68,285 | $2.47M | 0.26% | +46,250+209.9% | Added |
| State of New Jersey Common Pension Fund D | 68,807 | $2.49M | 0.01% | +7,012+11.3% | Added |
| Raymond James & Associates | 68,980 | $2.50M | 0.00% | +17,034+32.8% | Added |
| Palisade Capital Management LLC | 71,895 | $2.60M | 0.07% | +317+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 72,500 | $2.63M | 0.01% | +72,500 | New |
| CoreCommodity Management, LLC | 72,863 | $2.64M | 0.78% | +7,705+11.8% | Added |
| Bank of Montreal | 73,766 | $2.71M | 0.00% | −18,918−20.4% | Reduced |
| Price Jennifer C. | 75,000 | $2.72M | 1.81% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 76,263 | $2.76M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 76,333 | $2.76M | 0.00% | +35,767+88.2% | Added |
| Capital Investment Counsel, Inc | 76,683 | $2.78M | 0.49% | +2,100+2.8% | Added |
| Grace & White Inc | 80,636 | $2.92M | 0.51% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 82,193 | $2.98M | 0.01% | +15,961+24.1% | Added |
| Aptus Capital Advisors, LLC | 83,631 | $3.03M | 0.09% | −921−1.1% | Reduced |
| Texas Permanent School Fund | 85,891 | $3.11M | 0.03% | +1,448+1.7% | Added |
| HSBC Holdings PLC | 89,944 | $3.23M | 0.00% | +25,360+39.3% | Added |
| Moody Aldrich Partners LLC | 89,685 | $3.25M | 0.58% | −53,639−37.4% | Reduced |
| Nisa Investment Advisors, LLC | 94,793 | $3.43M | 0.02% | −4,967−5.0% | Reduced |
| Jump Financial, LLC | 98,327 | $3.56M | 0.11% | +98,327 | New |
| Citigroup Inc | 99,634 | $3.61M | 0.00% | +7,122+7.7% | Added |
| Price T Rowe Associates Inc | 101,367 | $3.67M | 0.00% | +17,197+20.4% | Added |
| California State Teachers Retirement System | 105,486 | $3.82M | 0.01% | −7,736−6.8% | Reduced |