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, Q1 2024
Institutional positions in Helmerich & Payne, Inc. as of Mar 31, 2024. 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
- 402
- +14 vs. Q4 2023
- Shares held
- 103.6M
- −1.33M (−1.3%) vs. Q4 2023
- Total value
- $4.36B
- +$556.6M (+14.6%) vs. Q4 2023
- New holders
- 62
- 133 more added
- Sold out
- 48
- 157 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Helmerich & Payne, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 76,939 | $3.25M | 0.00% | +3,173+4.3% | Added |
| Palisade Capital Management LLC | 77,229 | $3.25M | 0.09% | +5,334+7.4% | Added |
| Capital Investment Counsel, Inc | 75,918 | $3.19M | 0.55% | −765−1.0% | Reduced |
| Royal Bank of Canada | 75,811 | $3.19M | 0.00% | −59,206−43.9% | Reduced |
| Cubist Systematic Strategies, LLC | 75,299 | $3.17M | 0.04% | −168,260−69.1% | Reduced |
| State of New Jersey Common Pension Fund D | 73,391 | $3.09M | 0.01% | +4,584+6.7% | Added |
| Teachers Retirement System of the State of Kentucky | 70,942 | $2.98M | 0.03% | −5,321−7.0% | Reduced |
| Moran Wealth Management, LLC | 64,876 | $2.73M | 0.09% | +4,677+7.8% | Added |
| Millennium Management LLC | 64,613 | $2.72M | 0.00% | −318,017−83.1% | Reduced |
| SIR Capital Management, L.P. | 62,300 | $2.62M | 0.26% | +62,300 | New |
| State of Alaska, Department of Revenue | 60,219 | $2.53M | 0.03% | −949−1.6% | Reduced |
| CoreCommodity Management, LLC | 58,512 | $2.46M | 0.88% | −14,351−19.7% | Reduced |
| Janus Henderson Group PLC | 57,870 | $2.43M | 0.00% | +9,190+18.9% | Added |
| Illinois Municipal Retirement Fund | 56,478 | $2.38M | 0.04% | −3,741−6.2% | Reduced |
| AQR Capital Management LLC | 53,867 | $2.27M | 0.00% | −62,347−53.6% | Reduced |
| Calamos Advisors LLC | 53,800 | $2.26M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 52,607 | $2.21M | 0.01% | −498−0.9% | Reduced |
| Voya Investment Management LLC | 51,758 | $2.18M | 0.00% | −7,201−12.2% | Reduced |
| MetLife Investment Management | 50,135 | $2.11M | 0.01% | −983−1.9% | Reduced |
| Price Jennifer C. | 50,000 | $2.10M | 1.98% | −25,000−33.3% | Reduced |
| Louisiana State Employees Retirement System | 48,900 | $2.06M | 0.04% | −800−1.6% | Reduced |
| Truist Financial Corp | 46,935 | $1.97M | 0.00% | +21,557+84.9% | Added |
| US Bancorp | 46,561 | $1.96M | 0.00% | −6,019−11.4% | Reduced |
| Cresset Asset Management, LLC | 45,351 | $1.91M | 0.01% | +45,351 | New |
| De Lisle Partners LLP | 45,000 | $1.89M | 0.44% | +45,000 | New |
| Yousif Capital Management, LLC | 44,622 | $1.88M | 0.02% | −6,114−12.1% | Reduced |
| Radnor Capital Management, LLC | 43,584 | $1.83M | 0.31% | −667−1.5% | Reduced |
| Capital Fund Management S.A. | 42,443 | $1.79M | 0.02% | +42,443 | New |
| Money Concepts Capital Corp | 42,133 | $1.77M | 0.16% | −3,327−7.3% | Reduced |
| State of Tennessee, Treasury Department | 41,680 | $1.75M | 0.01% | −17,420−29.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,654 | $1.71M | 0.00% | −18,426−28.3% | Reduced |
| Nkcfo LLC | 40,400 | $1.70M | 1.01% | +40,400 | New |
| HighTower Advisors, LLC | 40,442 | $1.70M | 0.00% | +1,145+2.9% | Added |
| Ensign Peak Advisors, Inc | 38,612 | $1.62M | 0.00% | −1,948−4.8% | Reduced |
| TD Asset Management Inc | 37,800 | $1.59M | 0.00% | +8,100+27.3% | Added |
| Macquarie Group Ltd | 37,700 | $1.59M | 0.00% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 36,436 | $1.53M | 0.08% | +36,436 | New |
| Proequities, Inc. | 35,848 | $1.51M | 0.10% | +97+0.3% | Added |
| Nicola Wealth Management Ltd. | 25,900 | $1.48M | 0.14% | 00.0% | Unchanged |
| Toroso Investments, LLC | 34,958 | $1.47M | 0.03% | +8,002+29.7% | Added |
| Eqis Capital Management, Inc. | 34,952 | $1.47M | 0.12% | +1,561+4.7% | Added |
| FMR LLC | 34,902 | $1.47M | 0.00% | +1,259+3.7% | Added |
| Maryland State Retirement & Pension System | 35,611 | $1.45M | 0.03% | −525−1.5% | Reduced |
| Bokf, NA | 34,428 | $1.45M | 0.03% | +12,191+54.8% | Added |
| Alberta Investment Management Corp | 33,300 | $1.40M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 32,386 | $1.36M | 0.00% | +4,206+14.9% | Added |
| Regions Financial Corp | 31,678 | $1.33M | 0.01% | +287+0.9% | Added |
| Amalgamated Bank | 31,340 | $1.32M | 0.01% | −6,112−16.3% | Reduced |
| Fifth Third Bancorp | 29,770 | $1.25M | 0.00% | −312−1.0% | Reduced |
| Prelude Capital Management, LLC | 29,754 | $1.25M | 0.09% | +13,068+78.3% | Added |
| Mariner, LLC | 29,668 | $1.25M | 0.00% | +2,135+7.8% | Added |
| Brown Advisory Inc | 29,460 | $1.24M | 0.00% | +1,310+4.7% | Added |
| MML Investors Services, LLC | 28,471 | $1.20M | 0.00% | −775−2.6% | Reduced |
| Greylin Investment Mangement Inc | 28,346 | $1.19M | 0.19% | +12,569+79.7% | Added |
| SEI Investments Co | 28,249 | $1.19M | 0.00% | −16,063−36.2% | Reduced |
| State Board of Administration of Florida Retirement System | 33,184 | $1.19M | 0.00% | +4,650+16.3% | Added |
| Campbell & CO Investment Adviser LLC | 28,016 | $1.18M | 0.10% | +28,016 | New |
| Oppenheimer Asset Management Inc. | 27,859 | $1.17M | 0.02% | −3,439−11.0% | Reduced |
| LPL Financial LLC | 27,678 | $1.16M | 0.00% | +658+2.4% | Added |
| Arizona State Retirement System | 27,325 | $1.15M | 0.01% | −469−1.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 27,134 | $1.14M | 0.41% | +27,134 | New |
| Hodges Capital Management Inc. | 27,010 | $1.14M | 0.07% | −7,776−22.4% | Reduced |
| Oregon Public Employees Retirement Fund | 26,429 | $1.11M | 0.02% | −2,670−9.2% | Reduced |
| UniSuper Management Pty Ltd | 25,318 | $1.06M | 0.01% | +25,318 | New |
| Hilton Capital Management, LLC | 24,311 | $1.02M | 0.09% | +13,727+129.7% | Added |
| Freestone Capital Holdings, LLC | 24,000 | $1.01M | 0.04% | +24,000 | New |
| Engineers Gate Manager LP | 23,841 | $1.00M | 0.03% | +17,549+278.9% | Added |
| Evergreen Capital Management LLC | 23,692 | $996.5K | 0.04% | +1,118+5.0% | Added |
| Point72 Hong Kong Ltd | 23,432 | $985.5K | 0.05% | +14,213+154.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,410 | $984.6K | 0.00% | +73+0.3% | Added |
| Adams Wealth Management | 23,166 | $974.4K | 0.24% | −1,321−5.4% | Reduced |
| Guggenheim Capital LLC | 23,073 | $970.5K | 0.01% | −25,467−52.5% | Reduced |
| Winton Group Ltd | 22,971 | $966.2K | 0.07% | +12,274+114.7% | Added |
| Federation des caisses Desjardins du Quebec | 26,170 | $947.9K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,311 | $938.4K | 0.00% | −2,391−9.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,977 | $924.4K | 0.01% | +10,377+89.5% | Added |
| The PNC Financial Services Group, Inc. | 21,722 | $913.6K | 0.00% | −180−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 21,552 | $906.5K | 0.02% | +21,552 | New |
| HSBC Holdings PLC | 21,516 | $904.9K | 0.00% | −68,428−76.1% | Reduced |
| JustInvest LLC | 21,489 | $903.8K | 0.02% | +955+4.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,342 | $897.6K | 0.01% | −114−0.5% | Reduced |
| Stifel Financial Corp | 20,847 | $876.9K | 0.00% | +2,684+14.8% | Added |
| State of Wisconsin Investment Board | 20,584 | $865.8K | 0.00% | +8,954+77.0% | Added |
| Los Angeles Capital Management LLC | 20,566 | $865.0K | 0.00% | −113−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,386 | $857.4K | 0.01% | +10,810+112.9% | Added |
| Mraz, Amerine & Associates, Inc. | 20,184 | $848.9K | 0.16% | −505−2.4% | Reduced |
| Pathstone Holdings, LLC | 20,088 | $844.9K | 0.00% | +7,119+54.9% | Added |
| Bayesian Capital Management, LP | 19,900 | $837.0K | 0.08% | +19,900 | New |
| SG Americas Securities, LLC | 19,714 | $829.0K | 0.00% | +6,842+53.2% | Added |
| ProShare Advisors LLC | 19,672 | $827.4K | 0.00% | +1,342+7.3% | Added |
| Profund Advisors LLC | 19,488 | $819.7K | 0.03% | +1,391+7.7% | Added |
| Aquatic Capital Management LLC | 19,400 | $816.0K | 0.03% | −47,800−71.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,290 | $811.3K | 0.00% | −1,178−5.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 19,290 | $811.3K | 0.01% | −1,178−5.8% | Reduced |
| Walleye Trading LLC | 19,111 | $803.8K | 0.01% | +19,111 | New |
| CI Private Wealth, LLC | 19,032 | $800.5K | 0.00% | +17+0.1% | Added |
| Savant Capital, LLC | 18,632 | $783.7K | 0.01% | +3,750+25.2% | Added |
| Point72 (DIFC) Ltd | 17,859 | $751.1K | 0.06% | +17,859 | New |
| Centiva Capital, LP | 17,635 | $741.7K | 0.04% | +17,635 | New |
| Napatree Capital LLC | 18,317 | $720.4K | 0.70% | +18,317 | New |