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, Q3 2024
Institutional positions in Helmerich & Payne, Inc. as of Sep 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
- 386
- +4 vs. Q2 2024
- Shares held
- 105.8M
- +15.7M (+17.4%) vs. Q2 2024
- Total value
- $3.23B
- −$32.2M (−1.0%) vs. Q2 2024
- New holders
- 55
- 132 more added
- Sold out
- 51
- 137 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Helmerich & Payne, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,304,620 | $496.0M | 0.01% | +16,304,620 | New |
| Vanguard Group Inc | 11,167,781 | $339.7M | 0.01% | −104,085−0.9% | Reduced |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $251.2M | 0.22% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 5,461,752 | $166.1M | 0.04% | −115,043−2.1% | Reduced |
| State Street Corp | 4,182,972 | $127.2M | 0.01% | +34,395+0.8% | Added |
| Earnest Partners LLC | 3,452,006 | $105.0M | 0.46% | −17,603−0.5% | Reduced |
| Victory Capital Management Inc | 2,979,100 | $90.6M | 0.09% | −88,644−2.9% | Reduced |
| Pacer Advisors, Inc. | 2,685,655 | $81.7M | 0.17% | −1,141,196−29.8% | Reduced |
| Invesco Ltd. | 2,377,086 | $72.3M | 0.01% | −201,301−7.8% | Reduced |
| American Century Companies Inc | 2,330,982 | $70.9M | 0.04% | +468,620+25.2% | Added |
| Geode Capital Management, LLC | 2,247,214 | $68.4M | 0.01% | +22,875+1.0% | Added |
| Morgan Stanley | 2,055,488 | $62.5M | 0.00% | +343,566+20.1% | Added |
| ARGA Investment Management, LP | 1,885,215 | $57.3M | 1.90% | −5,763−0.3% | Reduced |
| Northern Trust Corp | 1,617,134 | $49.2M | 0.01% | −45,589−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,504,654 | $45.8M | 0.01% | +49,982+3.4% | Added |
| Boston Trust Walden Corp | 1,351,439 | $41.1M | 0.29% | −871,038−39.2% | Reduced |
| Fisher Asset Management, LLC | 1,351,372 | $41.1M | 0.02% | −48,020−3.4% | Reduced |
| LSV Asset Management | 1,349,611 | $41.1M | 0.09% | +160,293+13.5% | Added |
| Van Eck Associates Corp | 1,192,410 | $40.2M | 0.05% | −279,801−19.0% | Reduced |
| Deprince Race & Zollo Inc | 1,169,834 | $35.6M | 0.68% | +282,031+31.8% | Added |
| Manufacturers Life Insurance Company, The | 1,161,286 | $35.3M | 0.03% | +177,023+18.0% | Added |
| Bank of New York Mellon Corp | 1,044,643 | $31.8M | 0.01% | −121,817−10.4% | Reduced |
| Bank of America Corp | 881,359 | $26.8M | 0.00% | −79,065−8.2% | Reduced |
| Global Alpha Capital Management Ltd. | 880,781 | $26.8M | 1.74% | +138,590+18.7% | Added |
| Goldman Sachs Group Inc | 875,012 | $26.6M | 0.01% | +79,051+9.9% | Added |
| Alliancebernstein L.P. | 760,015 | $23.1M | 0.01% | −193,264−20.3% | Reduced |
| New York State Common Retirement Fund | 739,046 | $22.5M | 0.03% | −45,337−5.8% | Reduced |
| Citadel Advisors LLC | 666,836 | $20.3M | 0.02% | +402,072+151.9% | Added |
| Norges Bank | 652,311 | $19.8M | 0.00% | +491,187+304.9% | Added |
| JPMorgan Chase & Co | 593,330 | $18.0M | 0.00% | +129,613+28.0% | Added |
| Granite Investment Partners, LLC | 585,081 | $17.8M | 0.76% | −75,722−11.5% | Reduced |
| Sprott Inc. | 582,269 | $17.7M | 1.13% | +30,000+5.4% | Added |
| Segall Bryant & Hamill, LLC | 578,571 | $17.6M | 0.24% | −33,928−5.5% | Reduced |
| Gendell Jeffrey L | 557,906 | $17.0M | 0.53% | −226,985−28.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $16.9M | 1.54% | 00.0% | Unchanged |
| Systematic Financial Management LP | 552,501 | $16.8M | 0.43% | +80,456+17.0% | Added |
| Massachusetts Financial Services Co | 546,232 | $16.6M | 0.00% | −381,034−41.1% | Reduced |
| Deutsche Bank AG | 508,342 | $15.5M | 0.01% | +12,970+2.6% | Added |
| Principal Financial Group Inc | 465,413 | $14.2M | 0.01% | −48,247−9.4% | Reduced |
| Channing Capital Management, LLC | 415,733 | $12.6M | 0.32% | −35,337−7.8% | Reduced |
| Glenmede Trust Co NA | 408,012 | $12.4M | 0.06% | +83,185+25.6% | Added |
| Envestnet Asset Management Inc | 375,536 | $11.4M | 0.00% | −14,300−3.7% | Reduced |
| Kornitzer Capital Management Inc | 371,510 | $11.3M | 0.21% | +32,935+9.7% | Added |
| 1832 Asset Management L.P. | 353,500 | $10.8M | 0.02% | +353,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 348,571 | $10.6M | 0.05% | +322,578+1,241.0% | Added |
| Ameriprise Financial Inc | 345,172 | $10.5M | 0.00% | −20,993−5.7% | Reduced |
| Cambria Investment Management, L.P. | 344,031 | $10.5M | 0.63% | −9,162−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 340,943 | $10.4M | 0.02% | +18,147+5.6% | Added |
| Prudential Financial Inc | 308,187 | $9.38M | 0.01% | +114,386+59.0% | Added |
| Rhumbline Advisers | 305,661 | $9.30M | 0.01% | −35,160−10.3% | Reduced |
| Legal & General Group Plc | 292,204 | $8.89M | 0.00% | +3,147+1.1% | Added |
| Pinnacle Associates Ltd | 233,520 | $8.46M | 0.15% | +7,515+3.3% | Added |
| Kennedy Capital Management, Inc. | 273,959 | $8.33M | 0.18% | −46,203−14.4% | Reduced |
| Trexquant Investment LP | 272,966 | $8.30M | 0.11% | +230,824+547.7% | Added |
| Millennium Management LLC | 264,353 | $8.04M | 0.01% | +256,313+3,188.0% | Added |
| Nuveen Asset Management, LLC | 250,077 | $7.61M | 0.00% | −2,278−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 242,515 | $7.38M | 0.01% | +130,455+116.4% | Added |
| Renaissance Technologies LLC | 241,201 | $7.34M | 0.01% | +25,400+11.8% | Added |
| Twinbeech Capital LP | 237,694 | $7.23M | 0.14% | +237,694 | New |
| Royce & Associates LP | 236,641 | $7.20M | 0.07% | −29,939−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 218,049 | $6.63M | 0.01% | +85,950+65.1% | Added |
| Public Sector Pension Investment Board | 209,542 | $6.37M | 0.03% | −7,700−3.5% | Reduced |
| HRT Financial LP | 204,662 | $6.22M | 0.03% | +204,662 | New |
| Barclays PLC | 198,415 | $6.04M | 0.00% | +151,196+320.2% | Added |
| Jane Street Group, LLC | 197,019 | $5.99M | 0.01% | +108,260+122.0% | Added |
| NewSquare Capital LLC | 193,286 | $5.88M | 0.47% | −2,692−1.4% | Reduced |
| Swiss National Bank | 192,800 | $5.86M | 0.00% | −1,600−0.8% | Reduced |
| Energy Income Partners, LLC | 188,149 | $5.72M | 0.12% | +102,665+120.1% | Added |
| Franklin Resources Inc | 157,568 | $5.67M | 0.00% | +666+0.4% | Added |
| First Trust Advisors LP | 184,647 | $5.62M | 0.01% | +3,725+2.1% | Added |
| Wedge Capital Management L L P | 180,008 | $5.48M | 0.09% | −8,394−4.5% | Reduced |
| Russell Investments Group, Ltd. | 179,025 | $5.45M | 0.01% | +34,888+24.2% | Added |
| California Public Employees Retirement System | 173,963 | $5.29M | 0.00% | +14,861+9.3% | Added |
| Susquehanna International Group, LLP | 171,275 | $5.21M | 0.01% | +128,549+300.9% | Added |
| Wells Fargo & Company | 158,638 | $4.83M | 0.00% | −122,593−43.6% | Reduced |
| Great West Life Assurance Co | 151,436 | $4.61M | 0.01% | −1,203−0.8% | Reduced |
| NFJ Investment Group, LLC | 151,020 | $4.59M | 0.13% | +73,176+94.0% | Added |
| Citigroup Inc | 150,741 | $4.59M | 0.00% | +64,465+74.7% | Added |
| UBS Asset Management Americas Inc | 150,134 | $4.57M | 0.00% | −29,505−16.4% | Reduced |
| Canada Pension Plan Investment Board | 144,500 | $4.40M | 0.00% | −222,600−60.6% | Reduced |
| Nordea Investment Management AB | 141,840 | $4.35M | 0.00% | −7,652−5.1% | Reduced |
| Jump Financial, LLC | 142,070 | $4.32M | 0.09% | +6,383+4.7% | Added |
| FMR LLC | 140,655 | $4.28M | 0.00% | +117,624+510.7% | Added |
| CoreCommodity Management, LLC | 139,028 | $4.23M | 0.78% | −620.0% | Reduced |
| AXA S.A. | 137,616 | $4.19M | 0.01% | +116,257+544.3% | Added |
| Aptus Capital Advisors, LLC | 134,306 | $4.09M | 0.06% | +18,070+15.5% | Added |
| First Eagle Investment Management, LLC | 130,493 | $3.97M | 0.01% | +26,800+25.8% | Added |
| New York State Teachers Retirement System | 123,023 | $3.74M | 0.01% | −13,893−10.1% | Reduced |
| AQR Capital Management LLC | 122,452 | $3.72M | 0.01% | −43,995−26.4% | Reduced |
| Quantbot Technologies LP | 122,367 | $3.72M | 0.15% | +10,783+9.7% | Added |
| LMCG Investments, LLC | 120,599 | $3.67M | 0.22% | +924+0.8% | Added |
| Edgestream Partners, L.P. | 112,107 | $3.41M | 0.15% | +112,107 | New |
| Aquatic Capital Management LLC | 107,500 | $3.27M | 0.09% | +44,800+71.5% | Added |
| Engineers Gate Manager LP | 105,174 | $3.20M | 0.06% | +89,914+589.2% | Added |
| Caxton Associates LP | 101,890 | $3.10M | 0.14% | +101,890 | New |
| Comerica Bank | 100,171 | $3.05M | 0.01% | +4,808+5.0% | Added |
| Dean Investment Associates, LLC | 100,170 | $3.05M | 0.41% | +100,170 | New |
| Capital Research Global Investors | 100,000 | $3.04M | 0.00% | −999,207−90.9% | Reduced |
| Bank of Montreal | 98,411 | $2.95M | 0.00% | +13,351+15.7% | Added |
| Nisa Investment Advisors, LLC | 96,420 | $2.93M | 0.02% | +1,901+2.0% | Added |