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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 72,056 | $2.60M | 0.00% | −25,243−25.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 70,942 | $2.56M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 69,851 | $2.52M | 0.00% | −8,246−10.6% | Reduced |
| Two Sigma Advisers, LP | 68,200 | $2.46M | 0.01% | −22,000−24.4% | Reduced |
| Janus Henderson Group PLC | 68,082 | $2.46M | 0.00% | +10,212+17.6% | Added |
| Moran Wealth Management, LLC | 65,545 | $2.37M | 0.08% | +669+1.0% | Added |
| Aquatic Capital Management LLC | 62,700 | $2.27M | 0.08% | +43,300+223.2% | Added |
| Macquarie Group Ltd | 60,200 | $2.18M | 0.00% | +22,500+59.7% | Added |
| Illinois Municipal Retirement Fund | 58,272 | $2.11M | 0.03% | +1,794+3.2% | Added |
| State of Alaska, Department of Revenue | 57,964 | $2.09M | 0.02% | −2,255−3.7% | Reduced |
| De Lisle Partners LLP | 57,200 | $2.07M | 0.45% | +12,200+27.1% | Added |
| Corebridge Financial, Inc. | 56,160 | $2.03M | 0.01% | +56,160 | New |
| MetLife Investment Management | 55,782 | $2.02M | 0.01% | +5,647+11.3% | Added |
| Calamos Advisors LLC | 53,800 | $1.94M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 53,124 | $1.92M | 0.00% | +24,875+88.1% | Added |
| Voya Investment Management LLC | 51,989 | $1.88M | 0.00% | +231+0.4% | Added |
| Cresset Asset Management, LLC | 51,301 | $1.85M | 0.01% | +5,950+13.1% | Added |
| Campbell & CO Investment Adviser LLC | 50,729 | $1.83M | 0.16% | +22,713+81.1% | Added |
| Price Jennifer C. | 50,000 | $1.81M | 2.17% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 49,700 | $1.80M | 0.03% | +800+1.6% | Added |
| State of New Jersey Common Pension Fund D | 49,630 | $1.79M | 0.01% | −23,761−32.4% | Reduced |
| US Bancorp | 48,141 | $1.74M | 0.00% | +1,580+3.4% | Added |
| Barclays PLC | 47,219 | $1.71M | 0.00% | −54,986−53.8% | Reduced |
| Mariner, LLC | 44,195 | $1.60M | 0.00% | +14,527+49.0% | Added |
| Susquehanna International Group, LLP | 42,726 | $1.54M | 0.00% | +26,001+155.5% | Added |
| Toroso Investments, LLC | 42,301 | $1.53M | 0.02% | +7,343+21.0% | Added |
| Trexquant Investment LP | 42,142 | $1.52M | 0.02% | +42,142 | New |
| State of Tennessee, Treasury Department | 41,680 | $1.51M | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 41,252 | $1.49M | 0.13% | −881−2.1% | Reduced |
| Yousif Capital Management, LLC | 39,463 | $1.43M | 0.02% | −5,159−11.6% | Reduced |
| Brevan Howard Capital Management LP | 39,315 | $1.42M | 0.09% | +24,866+172.1% | Added |
| Ensign Peak Advisors, Inc | 38,612 | $1.40M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 37,307 | $1.35M | 0.00% | −3,135−7.8% | Reduced |
| Oppenheimer Asset Management Inc. | 37,016 | $1.34M | 0.02% | +9,157+32.9% | Added |
| Nicola Wealth Management Ltd. | 25,900 | $1.28M | 0.11% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 35,241 | $1.27M | 0.83% | +35,241 | New |
| UBS Group AG | 34,530 | $1.25M | 0.00% | −186,281−84.4% | Reduced |
| Bokf, NA | 34,428 | $1.24M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 34,421 | $1.24M | 0.02% | −1,190−3.3% | Reduced |
| Alberta Investment Management Corp | 33,300 | $1.20M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 32,874 | $1.19M | 0.01% | +12,786+63.6% | Added |
| Regions Financial Corp | 31,523 | $1.14M | 0.01% | −155−0.5% | Reduced |
| Truist Financial Corp | 30,522 | $1.10M | 0.00% | −16,413−35.0% | Reduced |
| Amalgamated Bank | 30,119 | $1.09M | 0.01% | −1,221−3.9% | Reduced |
| Nebula Research & Development LLC | 29,619 | $1.07M | 0.17% | +19,237+185.3% | Added |
| Fifth Third Bancorp | 29,448 | $1.06M | 0.00% | −322−1.1% | Reduced |
| Arizona State Retirement System | 27,667 | $999.9K | 0.01% | +342+1.3% | Added |
| Semanteon Capital Management, LP | 27,650 | $999.3K | 0.71% | +27,650 | New |
| LPL Financial LLC | 27,563 | $996.1K | 0.00% | −115−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,270 | $985.5K | 0.01% | +1,100+4.2% | Added |
| Jackson Creek Investment Advisors LLC | 27,097 | $979.0K | 0.36% | −37−0.1% | Reduced |
| Winton Group Ltd | 27,039 | $977.2K | 0.07% | +4,068+17.7% | Added |
| State Board of Administration of Florida Retirement System | 26,734 | $966.2K | 0.00% | −6,450−19.4% | Reduced |
| Martingale Asset Management L P | 26,575 | $960.4K | 0.02% | +17,752+201.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,993 | $939.4K | 0.00% | +25,993 | New |
| Greylin Investment Mangement Inc | 25,714 | $929.3K | 0.16% | −2,632−9.3% | Reduced |
| MML Investors Services, LLC | 25,642 | $927.0K | 0.00% | −2,829−9.9% | Reduced |
| Hilton Capital Management, LLC | 25,429 | $919.0K | 0.08% | +1,118+4.6% | Added |
| UniSuper Management Pty Ltd | 25,318 | $915.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 25,182 | $910.0K | 0.00% | −7,204−22.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,992 | $903.2K | 0.00% | +20,065+407.2% | Added |
| O'Shaughnessy Asset Management, LLC | 24,552 | $887.3K | 0.01% | +4,166+20.4% | Added |
| Freestone Capital Holdings, LLC | 24,000 | $867.4K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,994 | $867.1K | 0.02% | −2,435−9.2% | Reduced |
| Savant Capital, LLC | 23,138 | $836.2K | 0.01% | +4,506+24.2% | Added |
| FMR LLC | 23,031 | $832.3K | 0.00% | −11,871−34.0% | Reduced |
| Evergreen Capital Management LLC | 23,019 | $831.9K | 0.03% | −673−2.8% | Reduced |
| Exchange Traded Concepts, LLC | 22,896 | $827.5K | 0.02% | +1,344+6.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,436 | $810.8K | 0.00% | −974−4.2% | Reduced |
| Profund Advisors LLC | 22,337 | $807.3K | 0.03% | +2,849+14.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,100 | $798.7K | 0.00% | −211−0.9% | Reduced |
| JustInvest LLC | 22,002 | $795.1K | 0.02% | +513+2.4% | Added |
| Ethic Inc. | 21,967 | $793.9K | 0.02% | +5,945+37.1% | Added |
| Pearl River Capital, LLC | 21,868 | $790.3K | 0.13% | −61,189−73.7% | Reduced |
| Hara Capital LLC | 21,699 | $784.2K | 0.50% | +21,699 | New |
| Intech Investment Management LLC | 21,616 | $781.2K | 0.01% | +21,616 | New |
| AXA S.A. | 21,359 | $771.9K | 0.00% | +11,805+123.6% | Added |
| Two Sigma Investments, LP | 21,301 | $769.8K | 0.00% | −122,442−85.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,273 | $768.8K | 0.01% | −69−0.3% | Reduced |
| Creative Planning | 20,882 | $754.7K | 0.00% | +5,196+33.1% | Added |
| Napatree Capital LLC | 20,879 | $754.6K | 0.61% | +2,562+14.0% | Added |
| Stifel Financial Corp | 20,515 | $741.4K | 0.00% | −332−1.6% | Reduced |
| TD Asset Management Inc | 20,200 | $730.0K | 0.00% | −17,600−46.6% | Reduced |
| CI Private Wealth, LLC | 20,094 | $726.2K | 0.00% | +1,062+5.6% | Added |
| Guggenheim Capital LLC | 20,083 | $725.8K | 0.01% | −2,990−13.0% | Reduced |
| Neuberger Berman Group LLC | 19,114 | $690.8K | 0.00% | +2,737+16.7% | Added |
| The PNC Financial Services Group, Inc. | 18,959 | $685.2K | 0.00% | −2,763−12.7% | Reduced |
| Adams Wealth Management | 18,657 | $674.2K | 0.16% | −4,509−19.5% | Reduced |
| CacheTech Inc. | 18,657 | $674.2K | 0.16% | +18,657 | New |
| State of Wisconsin Investment Board | 18,636 | $673.5K | 0.00% | −1,948−9.5% | Reduced |
| J. Safra Sarasin Holding AG | 18,281 | $660.7K | 0.01% | +18,281 | New |
| Moody National Bank Trust Division | 17,496 | $632.3K | 0.05% | +1,788+11.4% | Added |
| Mutual of America Capital Management LLC | 16,227 | $586.4K | 0.01% | −799−4.7% | Reduced |
| Brinker Capital Investments, LLC | 16,214 | $586.0K | 0.01% | +3,524+27.8% | Added |
| Orion Portfolio Solutions, LLC | 16,214 | $586.0K | 0.01% | +3,524+27.8% | Added |
| SG Americas Securities, LLC | 16,134 | $583.0K | 0.00% | −3,580−18.2% | Reduced |
| Eqis Capital Management, Inc. | 15,973 | $577.3K | 0.05% | −18,979−54.3% | Reduced |
| Entropy Technologies, LP | 15,790 | $570.7K | 0.06% | +15,790 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,611 | $564.2K | 0.00% | −3,679−19.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 15,611 | $564.2K | 0.01% | −3,679−19.1% | Reduced |