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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 85,891 | $3.11M | 0.03% | +1,448+1.7% | Added |
| Aptus Capital Advisors, LLC | 83,631 | $3.03M | 0.09% | −921−1.1% | Reduced |
| First Eagle Investment Management, LLC | 82,193 | $2.98M | 0.01% | +15,961+24.1% | Added |
| Grace & White Inc | 80,636 | $2.92M | 0.51% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 76,683 | $2.78M | 0.49% | +2,100+2.8% | Added |
| Jane Street Group, LLC | 76,333 | $2.76M | 0.00% | +35,767+88.2% | Added |
| Teachers Retirement System of the State of Kentucky | 76,263 | $2.76M | 0.03% | 00.0% | Unchanged |
| Price Jennifer C. | 75,000 | $2.72M | 1.81% | 00.0% | Unchanged |
| Bank of Montreal | 73,766 | $2.71M | 0.00% | −18,918−20.4% | Reduced |
| CoreCommodity Management, LLC | 72,863 | $2.64M | 0.78% | +7,705+11.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 72,500 | $2.63M | 0.01% | +72,500 | New |
| Palisade Capital Management LLC | 71,895 | $2.60M | 0.07% | +317+0.4% | Added |
| Raymond James & Associates | 68,980 | $2.50M | 0.00% | +17,034+32.8% | Added |
| State of New Jersey Common Pension Fund D | 68,807 | $2.49M | 0.01% | +7,012+11.3% | Added |
| Dynamic Technology Lab Private Ltd | 68,285 | $2.47M | 0.26% | +46,250+209.9% | Added |
| Aquatic Capital Management LLC | 67,200 | $2.43M | 0.06% | +67,200 | New |
| Mirae Asset Global Investments Co., Ltd. | 65,080 | $2.36M | 0.00% | +19,580+43.0% | Added |
| Capital Advisors Inc | 61,836 | $2.24M | 0.05% | −31,596−33.8% | Reduced |
| State of Alaska, Department of Revenue | 61,168 | $2.21M | 0.03% | −737−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 60,219 | $2.18M | 0.04% | +4,487+8.1% | Added |
| Moran Wealth Management, LLC | 60,199 | $2.18M | 0.08% | +1,243+2.1% | Added |
| State of Tennessee, Treasury Department | 59,100 | $2.14M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 58,959 | $2.14M | 0.00% | +9,463+19.1% | Added |
| Sagefield Capital LP | 58,878 | $2.13M | 0.28% | −74,089−55.7% | Reduced |
| Calamos Advisors LLC | 53,800 | $1.95M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 53,105 | $1.92M | 0.01% | −449−0.8% | Reduced |
| Profit Investment Management, LLC | 52,691 | $1.91M | 1.09% | +52,691 | New |
| US Bancorp | 52,580 | $1.90M | 0.00% | −8,453−13.8% | Reduced |
| MetLife Investment Management | 51,118 | $1.85M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 50,736 | $1.84M | 0.02% | −325−0.6% | Reduced |
| Louisiana State Employees Retirement System | 49,700 | $1.80M | 0.04% | −900−1.8% | Reduced |
| NFJ Investment Group, LLC | 49,108 | $1.78M | 0.05% | −64,437−56.8% | Reduced |
| Janus Henderson Group PLC | 48,680 | $1.76M | 0.00% | −74−0.2% | Reduced |
| Guggenheim Capital LLC | 48,540 | $1.76M | 0.01% | +14,409+42.2% | Added |
| Money Concepts Capital Corp | 45,460 | $1.65M | 0.15% | −798−1.7% | Reduced |
| Duality Advisers, LP | 44,866 | $1.63M | 0.17% | −12,971−22.4% | Reduced |
| SEI Investments Co | 44,312 | $1.60M | 0.00% | −16,471−27.1% | Reduced |
| Radnor Capital Management, LLC | 44,251 | $1.60M | 0.30% | −1,001−2.2% | Reduced |
| PEAK6 Investments LLC | 41,174 | $1.49M | 0.06% | +11,206+37.4% | Added |
| Ensign Peak Advisors, Inc | 40,560 | $1.47M | 0.00% | −2,000−4.7% | Reduced |
| HighTower Advisors, LLC | 39,297 | $1.42M | 0.00% | −14,581−27.1% | Reduced |
| Macquarie Group Ltd | 37,700 | $1.36M | 0.00% | +37,700 | New |
| Amalgamated Bank | 37,452 | $1.36M | 0.01% | −1,497−3.8% | Reduced |
| Lazard Asset Management LLC | 36,926 | $1.34M | 0.00% | −67,840−64.8% | Reduced |
| Quadrature Capital Ltd | 36,371 | $1.32M | 0.02% | +36,371 | New |
| Maryland State Retirement & Pension System | 36,136 | $1.31M | 0.03% | −486−1.3% | Reduced |
| Quest Partners LLC | 36,094 | $1.31M | 0.28% | +36,094 | New |
| Proequities, Inc. | 35,751 | $1.29M | 0.09% | −3,825−9.7% | Reduced |
| Hodges Capital Management Inc. | 34,786 | $1.26M | 0.07% | +7,978+29.8% | Added |
| Nicola Wealth Management Ltd. | 25,900 | $1.24M | 0.13% | 00.0% | Unchanged |
| FMR LLC | 33,643 | $1.22M | 0.00% | −1,236−3.5% | Reduced |
| Eqis Capital Management, Inc. | 33,391 | $1.21M | 0.10% | +1,743+5.5% | Added |
| Alberta Investment Management Corp | 33,300 | $1.21M | 0.01% | +33,300 | New |
| Regions Financial Corp | 31,391 | $1.14M | 0.01% | −139−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 31,298 | $1.13M | 0.02% | −1,357−4.2% | Reduced |
| Fifth Third Bancorp | 30,082 | $1.09M | 0.00% | +275+0.9% | Added |
| Advisor Group Holdings, Inc. | 29,769 | $1.08M | 0.00% | −15,986−34.9% | Reduced |
| TD Asset Management Inc | 29,700 | $1.08M | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 29,246 | $1.06M | 0.00% | −2,890−9.0% | Reduced |
| Oregon Public Employees Retirement Fund | 29,099 | $1.05M | 0.02% | −469−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 28,534 | $1.03M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 28,180 | $1.02M | 0.00% | −645−2.2% | Reduced |
| Brown Advisory Inc | 28,150 | $1.02M | 0.00% | +4,000+16.6% | Added |
| Arizona State Retirement System | 27,794 | $1.01M | 0.01% | −1,416−4.8% | Reduced |
| Mariner, LLC | 27,533 | $997.3K | 0.00% | +1,085+4.1% | Added |
| Alpine Woods Capital Investors, LLC | 27,497 | $995.9K | 0.15% | −145,798−84.1% | Reduced |
| LPL Financial LLC | 27,020 | $978.7K | 0.00% | +145+0.5% | Added |
| Toroso Investments, LLC | 26,956 | $976.3K | 0.02% | +10,785+66.7% | Added |
| Federation des caisses Desjardins du Quebec | 26,170 | $947.9K | 0.01% | +3,600+16.0% | Added |
| STRS Ohio | 25,600 | $927.0K | 0.00% | −5,800−18.5% | Reduced |
| Truist Financial Corp | 25,378 | $919.2K | 0.00% | −7,837−23.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,702 | $894.7K | 0.00% | +2,524+11.4% | Added |
| Adams Wealth Management | 24,487 | $886.9K | 0.26% | +1,363+5.9% | Added |
| Carlson Capital L P | 24,300 | $880.1K | 0.07% | +24,300 | New |
| Captrust Financial Advisors | 24,208 | $876.8K | 0.00% | +847+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,337 | $845.2K | 0.00% | −779−3.2% | Reduced |
| Evergreen Capital Management LLC | 22,574 | $817.6K | 0.03% | +13,119+138.8% | Added |
| Bokf, NA | 22,237 | $805.4K | 0.02% | −75−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 21,902 | $793.3K | 0.00% | −2,913−11.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,456 | $777.1K | 0.01% | −45,016−67.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 20,689 | $749.4K | 0.16% | −200−1.0% | Reduced |
| Los Angeles Capital Management LLC | 20,679 | $749.0K | 0.00% | −9,795−32.1% | Reduced |
| JustInvest LLC | 20,534 | $743.7K | 0.02% | −2,009−8.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,468 | $741.4K | 0.00% | −1,136−5.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 20,468 | $741.1K | 0.01% | −1,136−5.3% | Reduced |
| Ci Investments Inc. | 20,392 | $739.0K | 0.00% | −481−2.3% | Reduced |
| Tudor Investment Corp Et Al | 20,274 | $734.3K | 0.01% | +20,274 | New |
| CI Private Wealth, LLC | 19,015 | $688.7K | 0.00% | +4,075+27.3% | Added |
| Empowered Funds, LLC | 19,005 | $688.4K | 0.02% | −1,076−5.4% | Reduced |
| Mirabella Financial Services LLP | 18,508 | $670.3K | 0.10% | +18,508 | New |
| ProShare Advisors LLC | 18,330 | $663.9K | 0.00% | +3,458+23.3% | Added |
| Stifel Financial Corp | 18,163 | $657.9K | 0.00% | +2,632+16.9% | Added |
| Profund Advisors LLC | 18,097 | $655.5K | 0.03% | −1,637−8.3% | Reduced |
| Neuberger Berman Group LLC | 18,021 | $652.7K | 0.00% | +842+4.9% | Added |
| Mutual of America Capital Management LLC | 17,402 | $630.3K | 0.01% | −24−0.1% | Reduced |
| Beddow Capital Management Inc | 16,975 | $615.0K | 0.29% | −9,750−36.5% | Reduced |
| Prelude Capital Management, LLC | 16,686 | $604.4K | 0.05% | +6,412+62.4% | Added |
| ClearAlpha Technologies LP | 16,380 | $593.3K | 0.23% | +16,380 | New |
| Greylin Investment Mangement Inc | 15,777 | $571.4K | 0.10% | +10,041+175.1% | Added |
| Creative Planning | 15,764 | $571.0K | 0.00% | +2,899+22.5% | Added |