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 |
|---|---|---|---|---|---|
| Profit Investment Management, LLC | 99,549 | $3.60M | 2.25% | +19,757+24.8% | Added |
| First Eagle Investment Management, LLC | 103,693 | $3.75M | 0.01% | +1,000+1.0% | Added |
| Quantbot Technologies LP | 111,584 | $4.03M | 0.20% | +108,226+3,222.9% | Added |
| BNP Paribas Arbitrage, SA | 112,060 | $4.05M | 0.00% | −33,535−23.0% | Reduced |
| Aptus Capital Advisors, LLC | 116,236 | $4.20M | 0.08% | +23,025+24.7% | Added |
| Man Group plc | 119,376 | $4.31M | 0.01% | −206,557−63.4% | Reduced |
| LMCG Investments, LLC | 119,675 | $4.33M | 0.25% | −179−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 132,099 | $4.77M | 0.01% | −16,463−11.1% | Reduced |
| Jump Financial, LLC | 135,687 | $4.90M | 0.10% | +123,514+1,014.7% | Added |
| New York State Teachers Retirement System | 136,916 | $4.95M | 0.01% | −13,481−9.0% | Reduced |
| CoreCommodity Management, LLC | 139,090 | $5.03M | 1.95% | +80,578+137.7% | Added |
| Russell Investments Group, Ltd. | 144,137 | $5.21M | 0.01% | −8,885−5.8% | Reduced |
| Nordea Investment Management AB | 149,492 | $5.42M | 0.01% | −25,955−14.8% | Reduced |
| Great West Life Assurance Co | 152,639 | $5.52M | 0.01% | +19,667+14.8% | Added |
| Franklin Resources Inc | 156,902 | $5.67M | 0.00% | +8,411+5.7% | Added |
| California Public Employees Retirement System | 159,102 | $5.75M | 0.00% | −7,610−4.6% | Reduced |
| Norges Bank | 161,124 | $5.82M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 166,447 | $6.02M | 0.01% | +112,580+209.0% | Added |
| Allianz Asset Management GmbH | 177,968 | $6.43M | 0.01% | +46,079+34.9% | Added |
| UBS Asset Management Americas Inc | 179,639 | $6.49M | 0.00% | +51,304+40.0% | Added |
| First Trust Advisors LP | 180,922 | $6.54M | 0.01% | −14,589−7.5% | Reduced |
| Wedge Capital Management L L P | 188,402 | $6.81M | 0.12% | +21,852+13.1% | Added |
| Prudential Financial Inc | 193,801 | $7.00M | 0.01% | +28,083+16.9% | Added |
| Swiss National Bank | 194,400 | $7.03M | 0.00% | −1,600−0.8% | Reduced |
| NewSquare Capital LLC | 195,978 | $7.08M | 0.61% | +10,511+5.7% | Added |
| Thrivent Financial for Lutherans | 198,980 | $7.19M | 0.01% | −8,753−4.2% | Reduced |
| Renaissance Technologies LLC | 215,801 | $7.80M | 0.01% | −5,700−2.6% | Reduced |
| Public Sector Pension Investment Board | 217,242 | $7.85M | 0.05% | +14,675+7.2% | Added |
| Pinnacle Associates Ltd | 226,005 | $8.17M | 0.13% | −3,625−1.6% | Reduced |
| Nuveen Asset Management, LLC | 252,355 | $9.12M | 0.00% | −62,839−19.9% | Reduced |
| Citadel Advisors LLC | 264,764 | $9.57M | 0.01% | −18,186−6.4% | Reduced |
| Royce & Associates LP | 266,580 | $9.63M | 0.09% | +18,014+7.2% | Added |
| Wells Fargo & Company | 281,231 | $10.2M | 0.00% | +140,823+100.3% | Added |
| Legal & General Group Plc | 289,057 | $10.4M | 0.00% | +951+0.3% | Added |
| Clearbridge Investments, LLC | 319,248 | $11.5M | 0.01% | −7,757−2.4% | Reduced |
| Kennedy Capital Management, Inc. | 320,162 | $11.6M | 0.25% | +23,622+8.0% | Added |
| Allspring Global Investments Holdings, LLC | 322,796 | $11.7M | 0.02% | +100,096+44.9% | Added |
| Glenmede Trust Co NA | 324,827 | $11.7M | 0.06% | +1,692+0.5% | Added |
| Kornitzer Capital Management Inc | 338,575 | $12.2M | 0.23% | −3,090−0.9% | Reduced |
| Rhumbline Advisers | 340,821 | $12.3M | 0.01% | −1,409−0.4% | Reduced |
| Cambria Investment Management, L.P. | 353,193 | $12.8M | 0.78% | +346,825+5,446.4% | Added |
| Ameriprise Financial Inc | 366,165 | $13.2M | 0.00% | −29,755−7.5% | Reduced |
| Canada Pension Plan Investment Board | 367,100 | $13.3M | 0.01% | +200,700+120.6% | Added |
| Envestnet Asset Management Inc | 389,836 | $14.1M | 0.00% | −27,240−6.5% | Reduced |
| Great Lakes Advisors, LLC | 403,740 | $14.6M | 0.13% | −13,880−3.3% | Reduced |
| Channing Capital Management, LLC | 451,070 | $16.3M | 0.45% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 463,717 | $16.8M | 0.00% | −76,044−14.1% | Reduced |
| Systematic Financial Management LP | 472,045 | $17.1M | 0.52% | −11,325−2.3% | Reduced |
| Deutsche Bank AG | 495,372 | $17.9M | 0.01% | −57,372−10.4% | Reduced |
| Principal Financial Group Inc | 513,660 | $18.6M | 0.01% | −26,112−4.8% | Reduced |
| Sprott Inc. | 552,269 | $20.0M | 1.48% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $20.1M | 1.70% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 612,499 | $22.1M | 0.39% | +38,441+6.7% | Added |
| Granite Investment Partners, LLC | 660,803 | $23.9M | 0.99% | −65,660−9.0% | Reduced |
| Wellington Management Group LLP | 730,017 | $26.4M | 0.00% | −102,035−12.3% | Reduced |
| Global Alpha Capital Management Ltd. | 742,191 | $26.8M | 1.96% | +25,600+3.6% | Added |
| New York State Common Retirement Fund | 784,383 | $28.3M | 0.04% | −20.0% | Reduced |
| Gendell Jeffrey L | 784,891 | $28.4M | 0.99% | +266,320+51.4% | Added |
| Goldman Sachs Group Inc | 795,961 | $28.8M | 0.01% | −35,435−4.3% | Reduced |
| Deprince Race & Zollo Inc | 887,803 | $32.1M | 0.72% | −23,640−2.6% | Reduced |
| Massachusetts Financial Services Co | 927,266 | $33.5M | 0.01% | −89,690−8.8% | Reduced |
| Alliancebernstein L.P. | 953,279 | $34.5M | 0.01% | +282,138+42.0% | Added |
| Bank of America Corp | 960,424 | $34.7M | 0.00% | +126,339+15.1% | Added |
| Manufacturers Life Insurance Company, The | 984,263 | $35.6M | 0.03% | +128,372+15.0% | Added |
| Capital Research Global Investors | 1,099,207 | $39.7M | 0.01% | −146,061−11.7% | Reduced |
| Bank of New York Mellon Corp | 1,166,460 | $42.2M | 0.01% | −8,302−0.7% | Reduced |
| LSV Asset Management | 1,189,318 | $43.0M | 0.09% | +405,179+51.7% | Added |
| Fisher Asset Management, LLC | 1,399,392 | $50.6M | 0.02% | +96,327+7.4% | Added |
| Charles Schwab Investment Management Inc | 1,454,672 | $52.6M | 0.01% | −2,269−0.2% | Reduced |
| Van Eck Associates Corp | 1,472,211 | $53.2M | 0.08% | −123,246−7.7% | Reduced |
| Northern Trust Corp | 1,662,723 | $60.1M | 0.01% | −42,163−2.5% | Reduced |
| Morgan Stanley | 1,711,922 | $61.9M | 0.00% | +94,530+5.8% | Added |
| American Century Companies Inc | 1,862,362 | $67.3M | 0.04% | +513,647+38.1% | Added |
| ARGA Investment Management, LP | 1,890,978 | $68.3M | 2.40% | +512,273+37.2% | Added |
| Boston Trust Walden Corp | 2,222,477 | $80.3M | 0.60% | +27,660+1.3% | Added |
| Geode Capital Management, LLC | 2,224,339 | $80.4M | 0.01% | +72,037+3.3% | Added |
| Invesco Ltd. | 2,578,387 | $93.2M | 0.02% | +245,965+10.5% | Added |
| Victory Capital Management Inc | 3,067,744 | $110.9M | 0.11% | −82,474−2.6% | Reduced |
| Earnest Partners LLC | 3,469,609 | $125.4M | 0.59% | +471,420+15.7% | Added |
| Pacer Advisors, Inc. | 3,826,851 | $138.3M | 0.32% | +327,802+9.4% | Added |
| State Street Corp | 4,148,577 | $149.9M | 0.01% | −3,161−0.1% | Reduced |
| Dimensional Fund Advisors LP | 5,576,795 | $201.5M | 0.05% | +176,179+3.3% | Added |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $298.4M | 0.27% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,271,866 | $407.4M | 0.01% | +8,051+0.1% | Added |
| BlackRock Inc. | 15,892,015 | $574.3M | 0.01% | −303,715−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −269,460−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −120,254−100.0% | Sold out |
| Martin Investment Management, LLC | 0 | $0 | 0.00% | −109,571−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −86,492−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −75,299−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −52,607−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −43,584−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −46,654−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −36,436−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −29,460−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −23,432−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20,566−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |