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 |
|---|---|---|---|---|---|
| Marathon Capital Management | 109,315 | $3.96M | 1.00% | +409+0.4% | Added |
| Martin Investment Management, LLC | 110,436 | $4.00M | 1.19% | −4,926−4.3% | Reduced |
| Norges Bank | 111,590 | $4.04M | 0.00% | +39,421+54.6% | Added |
| Credit Suisse AG | 112,137 | $4.06M | 0.00% | −8,180−6.8% | Reduced |
| Great West Life Assurance Co | 113,141 | $4.09M | 0.01% | −5,099−4.3% | Reduced |
| AQR Capital Management LLC | 116,214 | $4.21M | 0.01% | −32,239−21.7% | Reduced |
| Magnetar Financial LLC | 116,971 | $4.24M | 0.11% | +116,971 | New |
| D. E. Shaw & Co., Inc. | 117,772 | $4.27M | 0.01% | +25,507+27.6% | Added |
| LMCG Investments, LLC | 119,925 | $4.34M | 0.27% | −110.0% | Reduced |
| UBS Asset Management Americas Inc | 126,189 | $4.57M | 0.00% | +5,186+4.3% | Added |
| First Trust Advisors LP | 132,791 | $4.81M | 0.01% | +81,462+158.7% | Added |
| Prudential Financial Inc | 132,831 | $4.81M | 0.01% | +6,699+5.3% | Added |
| Royal Bank of Canada | 135,017 | $4.89M | 0.00% | +17,888+15.3% | Added |
| Comerica Bank | 136,413 | $4.94M | 0.02% | +34,551+33.9% | Added |
| Citadel Advisors LLC | 138,599 | $5.02M | 0.01% | +422+0.3% | Added |
| Russell Investments Group, Ltd. | 138,675 | $5.02M | 0.01% | +50,980+58.1% | Added |
| Wells Fargo & Company | 143,990 | $5.22M | 0.00% | −15,998−10.0% | Reduced |
| Trexquant Investment LP | 145,087 | $5.26M | 0.12% | +71,552+97.3% | Added |
| Gotham Asset Management, LLC | 157,596 | $5.71M | 0.11% | +98,000+164.4% | Added |
| Franklin Resources Inc | 157,710 | $5.71M | 0.00% | +1,440+0.9% | Added |
| New York State Teachers Retirement System | 159,405 | $5.77M | 0.01% | +26,914+20.3% | Added |
| California Public Employees Retirement System | 170,000 | $6.16M | 0.00% | −9,550−5.3% | Reduced |
| Canada Pension Plan Investment Board | 171,000 | $6.19M | 0.01% | +171,000 | New |
| Nordea Investment Management AB | 174,365 | $6.29M | 0.01% | −6,666−3.7% | Reduced |
| Swiss National Bank | 196,000 | $7.10M | 0.01% | −29,500−13.1% | Reduced |
| Wedge Capital Management L L P | 197,672 | $7.16M | 0.13% | +78,983+66.5% | Added |
| Allianz Asset Management GmbH | 203,376 | $7.37M | 0.01% | −63,676−23.8% | Reduced |
| Susquehanna International Group, LLP | 205,047 | $7.43M | 0.01% | +108,634+112.7% | Added |
| Public Sector Pension Investment Board | 206,327 | $7.47M | 0.06% | +83,437+67.9% | Added |
| UBS Group AG | 207,557 | $7.52M | 0.00% | +95,330+84.9% | Added |
| Pinnacle Associates Ltd | 233,520 | $8.46M | 0.14% | +2,078+0.9% | Added |
| Cubist Systematic Strategies, LLC | 243,559 | $8.82M | 0.11% | +243,559 | New |
| Allspring Global Investments Holdings, LLC | 264,619 | $9.58M | 0.02% | −144,307−35.3% | Reduced |
| Nuveen Asset Management, LLC | 270,817 | $9.81M | 0.00% | −58,333−17.7% | Reduced |
| Brandywine Global Investment Management, LLC | 271,301 | $9.83M | 0.08% | +271,301 | New |
| Two Sigma Advisers, LP | 274,600 | $9.95M | 0.02% | +20,300+8.0% | Added |
| Legal & General Group Plc | 285,202 | $10.3M | 0.00% | −3,677−1.3% | Reduced |
| Sprott Inc. | 287,073 | $10.4M | 0.94% | +17,000+6.3% | Added |
| Barclays PLC | 292,063 | $10.6M | 0.01% | +139,029+90.8% | Added |
| Glenmede Trust Co NA | 309,170 | $11.2M | 0.06% | −15,154−4.7% | Reduced |
| Thrivent Financial for Lutherans | 310,143 | $11.2M | 0.02% | +18,515+6.3% | Added |
| Clearbridge Investments, LLC | 319,981 | $11.6M | 0.01% | +1,321+0.4% | Added |
| Rhumbline Advisers | 331,031 | $12.0M | 0.01% | −2,697−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 331,343 | $12.0M | 0.02% | +125,768+61.2% | Added |
| Kornitzer Capital Management Inc | 343,895 | $12.5M | 0.24% | −6,750−1.9% | Reduced |
| Voloridge Investment Management, LLC | 372,200 | $13.5M | 0.05% | +52,211+16.3% | Added |
| Millennium Management LLC | 382,630 | $13.9M | 0.01% | +254,065+197.6% | Added |
| Envestnet Asset Management Inc | 397,498 | $14.4M | 0.01% | −22,268−5.3% | Reduced |
| Gendell Jeffrey L | 405,776 | $14.7M | 0.80% | +125,671+44.9% | Added |
| JPMorgan Chase & Co | 418,317 | $15.2M | 0.00% | −71,750−14.6% | Reduced |
| Great Lakes Advisors, LLC | 424,255 | $15.4M | 0.15% | +424,255 | New |
| Two Sigma Investments, LP | 424,569 | $15.4M | 0.04% | +126,499+42.4% | Added |
| Channing Capital Management, LLC | 447,077 | $16.2M | 0.48% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 462,023 | $16.7M | 0.37% | −19,938−4.1% | Reduced |
| Systematic Financial Management LP | 493,554 | $17.9M | 0.53% | +1,036+0.2% | Added |
| Renaissance Technologies LLC | 543,901 | $19.7M | 0.03% | +488,801+887.1% | Added |
| Principal Financial Group Inc | 545,258 | $19.7M | 0.01% | −17,910−3.2% | Reduced |
| Deutsche Bank AG | 554,092 | $20.1M | 0.01% | +492,496+799.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $20.1M | 1.37% | 00.0% | Unchanged |
| LSV Asset Management | 568,800 | $20.6M | 0.04% | +564,000+11,750.0% | Added |
| Segall Bryant & Hamill, LLC | 573,651 | $20.8M | 0.40% | +29,571+5.4% | Added |
| New York State Common Retirement Fund | 598,570 | $21.7M | 0.03% | +549+0.1% | Added |
| Alliancebernstein L.P. | 606,600 | $22.0M | 0.01% | −11,748−1.9% | Reduced |
| Man Group plc | 618,884 | $22.4M | 0.06% | – | – |
| Ameriprise Financial Inc | 648,534 | $23.5M | 0.01% | −155,237−19.3% | Reduced |
| Global Alpha Capital Management Ltd. | 716,591 | $26.0M | 2.09% | +157,100+28.1% | Added |
| Granite Investment Partners, LLC | 748,996 | $27.1M | 1.06% | −2,239−0.3% | Reduced |
| Bank of America Corp | 831,748 | $30.1M | 0.00% | +55,691+7.2% | Added |
| Manufacturers Life Insurance Company, The | 841,724 | $30.5M | 0.02% | +760,554+937.0% | Added |
| ARGA Investment Management, LP | 887,116 | $32.1M | 1.11% | +738,594+497.3% | Added |
| Deprince Race & Zollo Inc | 906,751 | $32.8M | 0.74% | +386,364+74.2% | Added |
| Charles Schwab Investment Management Inc | 910,432 | $33.0M | 0.01% | +21,490+2.4% | Added |
| Goldman Sachs Group Inc | 979,230 | $35.5M | 0.01% | +21,291+2.2% | Added |
| Wellington Management Group LLP | 1,004,518 | $36.4M | 0.01% | +106,491+11.9% | Added |
| American Century Companies Inc | 1,057,248 | $38.3M | 0.03% | +548,242+107.7% | Added |
| Massachusetts Financial Services Co | 1,224,463 | $44.4M | 0.01% | +12,567+1.0% | Added |
| Bank of New York Mellon Corp | 1,234,542 | $44.7M | 0.01% | +69,625+6.0% | Added |
| Capital Research Global Investors | 1,245,268 | $45.1M | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 1,320,005 | $47.8M | 0.03% | −275,749−17.3% | Reduced |
| Morgan Stanley | 1,737,933 | $62.9M | 0.01% | +223,874+14.8% | Added |
| Northern Trust Corp | 1,749,656 | $63.4M | 0.01% | −30,905−1.7% | Reduced |
| Van Eck Associates Corp | 1,887,117 | $68.4M | 0.12% | −20,611−1.1% | Reduced |
| Geode Capital Management, LLC | 2,105,897 | $76.3M | 0.01% | +95,060+4.7% | Added |
| Boston Trust Walden Corp | 2,214,742 | $80.2M | 0.61% | +34,863+1.6% | Added |
| Invesco Ltd. | 2,230,251 | $80.8M | 0.02% | +260,111+13.2% | Added |
| Victory Capital Management Inc | 2,628,685 | $95.2M | 0.10% | +210,321+8.7% | Added |
| Pacer Advisors, Inc. | 2,720,464 | $98.5M | 0.28% | +1,541,987+130.8% | Added |
| Earnest Partners LLC | 2,842,947 | $103.0M | 0.51% | −86,551−3.0% | Reduced |
| State Street Corp | 4,149,934 | $150.3M | 0.01% | +19,928+0.5% | Added |
| Dimensional Fund Advisors LP | 5,181,316 | $187.7M | 0.05% | +19,622+0.4% | Added |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $299.1M | 0.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,639,212 | $421.6M | 0.01% | −173,120−1.5% | Reduced |
| BlackRock Inc. | 17,224,149 | $623.9M | 0.02% | +702,005+4.2% | Added |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −727,537−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −513,886−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −362,288−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −246,264−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −145,744−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −73,100−100.0% | Sold out |