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, Q2 2024
Institutional positions in Helmerich & Payne, Inc. as of Jun 30, 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
- 385
- −13 vs. Q1 2024
- Shares held
- 106.1M
- +2.58M (+2.5%) vs. Q1 2024
- Total value
- $3.83B
- −$518.6M (−11.9%) vs. Q1 2024
- New holders
- 38
- 132 more added
- Sold out
- 51
- 150 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Helmerich & Payne, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 20,083 | $725.8K | 0.01% | −2,990−13.0% | Reduced |
| CI Private Wealth, LLC | 20,094 | $726.2K | 0.00% | +1,062+5.6% | Added |
| TD Asset Management Inc | 20,200 | $730.0K | 0.00% | −17,600−46.6% | Reduced |
| Stifel Financial Corp | 20,515 | $741.4K | 0.00% | −332−1.6% | Reduced |
| Napatree Capital LLC | 20,879 | $754.6K | 0.61% | +2,562+14.0% | Added |
| Creative Planning | 20,882 | $754.7K | 0.00% | +5,196+33.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,273 | $768.8K | 0.01% | −69−0.3% | Reduced |
| Two Sigma Investments, LP | 21,301 | $769.8K | 0.00% | −122,442−85.2% | Reduced |
| AXA S.A. | 21,359 | $771.9K | 0.00% | +11,805+123.6% | Added |
| Intech Investment Management LLC | 21,616 | $781.2K | 0.01% | +21,616 | New |
| Hara Capital LLC | 21,699 | $784.2K | 0.50% | +21,699 | New |
| Pearl River Capital, LLC | 21,868 | $790.3K | 0.13% | −61,189−73.7% | Reduced |
| Ethic Inc. | 21,967 | $793.9K | 0.02% | +5,945+37.1% | Added |
| JustInvest LLC | 22,002 | $795.1K | 0.02% | +513+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,100 | $798.7K | 0.00% | −211−0.9% | Reduced |
| Profund Advisors LLC | 22,337 | $807.3K | 0.03% | +2,849+14.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,436 | $810.8K | 0.00% | −974−4.2% | Reduced |
| Exchange Traded Concepts, LLC | 22,896 | $827.5K | 0.02% | +1,344+6.2% | Added |
| Evergreen Capital Management LLC | 23,019 | $831.9K | 0.03% | −673−2.8% | Reduced |
| FMR LLC | 23,031 | $832.3K | 0.00% | −11,871−34.0% | Reduced |
| Savant Capital, LLC | 23,138 | $836.2K | 0.01% | +4,506+24.2% | Added |
| Oregon Public Employees Retirement Fund | 23,994 | $867.1K | 0.02% | −2,435−9.2% | Reduced |
| Freestone Capital Holdings, LLC | 24,000 | $867.4K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 24,552 | $887.3K | 0.01% | +4,166+20.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 24,992 | $903.2K | 0.00% | +20,065+407.2% | Added |
| Natixis Advisors, L.P. | 25,182 | $910.0K | 0.00% | −7,204−22.2% | Reduced |
| UniSuper Management Pty Ltd | 25,318 | $915.0K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 25,429 | $919.0K | 0.08% | +1,118+4.6% | Added |
| MML Investors Services, LLC | 25,642 | $927.0K | 0.00% | −2,829−9.9% | Reduced |
| Greylin Investment Mangement Inc | 25,714 | $929.3K | 0.16% | −2,632−9.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,993 | $939.4K | 0.00% | +25,993 | New |
| Martingale Asset Management L P | 26,575 | $960.4K | 0.02% | +17,752+201.2% | Added |
| State Board of Administration of Florida Retirement System | 26,734 | $966.2K | 0.00% | −6,450−19.4% | Reduced |
| Winton Group Ltd | 27,039 | $977.2K | 0.07% | +4,068+17.7% | Added |
| Jackson Creek Investment Advisors LLC | 27,097 | $979.0K | 0.36% | −37−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,270 | $985.5K | 0.01% | +1,100+4.2% | Added |
| LPL Financial LLC | 27,563 | $996.1K | 0.00% | −115−0.4% | Reduced |
| Semanteon Capital Management, LP | 27,650 | $999.3K | 0.71% | +27,650 | New |
| Arizona State Retirement System | 27,667 | $999.9K | 0.01% | +342+1.3% | Added |
| Fifth Third Bancorp | 29,448 | $1.06M | 0.00% | −322−1.1% | Reduced |
| Nebula Research & Development LLC | 29,619 | $1.07M | 0.17% | +19,237+185.3% | Added |
| Amalgamated Bank | 30,119 | $1.09M | 0.01% | −1,221−3.9% | Reduced |
| Truist Financial Corp | 30,522 | $1.10M | 0.00% | −16,413−35.0% | Reduced |
| Regions Financial Corp | 31,523 | $1.14M | 0.01% | −155−0.5% | Reduced |
| Pathstone Holdings, LLC | 32,874 | $1.19M | 0.01% | +12,786+63.6% | Added |
| Alberta Investment Management Corp | 33,300 | $1.20M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 34,421 | $1.24M | 0.02% | −1,190−3.3% | Reduced |
| Bokf, NA | 34,428 | $1.24M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 34,530 | $1.25M | 0.00% | −186,281−84.4% | Reduced |
| William B. Walkup & Associates, Inc. | 35,241 | $1.27M | 0.83% | +35,241 | New |
| Nicola Wealth Management Ltd. | 25,900 | $1.28M | 0.11% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 37,016 | $1.34M | 0.02% | +9,157+32.9% | Added |
| HighTower Advisors, LLC | 37,307 | $1.35M | 0.00% | −3,135−7.8% | Reduced |
| Ensign Peak Advisors, Inc | 38,612 | $1.40M | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 39,315 | $1.42M | 0.09% | +24,866+172.1% | Added |
| Yousif Capital Management, LLC | 39,463 | $1.43M | 0.02% | −5,159−11.6% | Reduced |
| Money Concepts Capital Corp | 41,252 | $1.49M | 0.13% | −881−2.1% | Reduced |
| State of Tennessee, Treasury Department | 41,680 | $1.51M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 42,142 | $1.52M | 0.02% | +42,142 | New |
| Toroso Investments, LLC | 42,301 | $1.53M | 0.02% | +7,343+21.0% | Added |
| Susquehanna International Group, LLP | 42,726 | $1.54M | 0.00% | +26,001+155.5% | Added |
| Mariner, LLC | 44,195 | $1.60M | 0.00% | +14,527+49.0% | Added |
| Barclays PLC | 47,219 | $1.71M | 0.00% | −54,986−53.8% | Reduced |
| US Bancorp | 48,141 | $1.74M | 0.00% | +1,580+3.4% | Added |
| State of New Jersey Common Pension Fund D | 49,630 | $1.79M | 0.01% | −23,761−32.4% | Reduced |
| Louisiana State Employees Retirement System | 49,700 | $1.80M | 0.03% | +800+1.6% | Added |
| Price Jennifer C. | 50,000 | $1.81M | 2.17% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 50,729 | $1.83M | 0.16% | +22,713+81.1% | Added |
| Cresset Asset Management, LLC | 51,301 | $1.85M | 0.01% | +5,950+13.1% | Added |
| Voya Investment Management LLC | 51,989 | $1.88M | 0.00% | +231+0.4% | Added |
| SEI Investments Co | 53,124 | $1.92M | 0.00% | +24,875+88.1% | Added |
| Calamos Advisors LLC | 53,800 | $1.94M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 55,782 | $2.02M | 0.01% | +5,647+11.3% | Added |
| Corebridge Financial, Inc. | 56,160 | $2.03M | 0.01% | +56,160 | New |
| De Lisle Partners LLP | 57,200 | $2.07M | 0.45% | +12,200+27.1% | Added |
| State of Alaska, Department of Revenue | 57,964 | $2.09M | 0.02% | −2,255−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 58,272 | $2.11M | 0.03% | +1,794+3.2% | Added |
| Macquarie Group Ltd | 60,200 | $2.18M | 0.00% | +22,500+59.7% | Added |
| Aquatic Capital Management LLC | 62,700 | $2.27M | 0.08% | +43,300+223.2% | Added |
| Moran Wealth Management, LLC | 65,545 | $2.37M | 0.08% | +669+1.0% | Added |
| Janus Henderson Group PLC | 68,082 | $2.46M | 0.00% | +10,212+17.6% | Added |
| Two Sigma Advisers, LP | 68,200 | $2.46M | 0.01% | −22,000−24.4% | Reduced |
| Raymond James & Associates | 69,851 | $2.52M | 0.00% | −8,246−10.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 70,942 | $2.56M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 72,056 | $2.60M | 0.00% | −25,243−25.9% | Reduced |
| Palisade Capital Management LLC | 75,748 | $2.74M | 0.07% | −1,481−1.9% | Reduced |
| NFJ Investment Group, LLC | 77,844 | $2.81M | 0.09% | −3,964−4.8% | Reduced |
| Capital Investment Counsel, Inc | 78,235 | $2.83M | 0.43% | +2,317+3.1% | Added |
| Grace & White Inc | 80,486 | $2.91M | 0.55% | −150−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 80,835 | $2.92M | 0.01% | +80,835 | New |
| Gotham Asset Management, LLC | 83,517 | $3.02M | 0.04% | −12,325−12.9% | Reduced |
| Bank of Montreal | 85,060 | $3.08M | 0.00% | +8,121+10.6% | Added |
| Energy Income Partners, LLC | 85,484 | $3.09M | 0.07% | +2,508+3.0% | Added |
| Citigroup Inc | 86,276 | $3.12M | 0.00% | −7,215−7.7% | Reduced |
| HSBC Holdings PLC | 87,487 | $3.20M | 0.00% | +65,971+306.6% | Added |
| Jane Street Group, LLC | 88,759 | $3.21M | 0.00% | +71,739+421.5% | Added |
| Nisa Investment Advisors, LLC | 94,519 | $3.42M | 0.02% | +90+0.1% | Added |
| Comerica Bank | 95,363 | $3.45M | 0.01% | −21,410−18.3% | Reduced |
| California State Teachers Retirement System | 96,283 | $3.48M | 0.00% | −2,936−3.0% | Reduced |
| Royal Bank of Canada | 97,152 | $3.51M | 0.00% | +21,341+28.2% | Added |