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 |
|---|---|---|---|---|---|
| JustInvest LLC | 22,040 | $670.5K | 0.01% | +38+0.2% | Added |
| Evergreen Capital Management LLC | 22,053 | $670.9K | 0.02% | −966−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,100 | $672.3K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 16,022 | $673.9K | 0.02% | −5,945−27.1% | Reduced |
| Verition Fund Management LLC | 22,341 | $679.6K | 0.00% | +11,719+110.3% | Added |
| Moody National Bank Trust Division | 22,467 | $683.4K | 0.07% | +4,971+28.4% | Added |
| Oregon Public Employees Retirement Fund | 23,261 | $707.6K | 0.01% | −733−3.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 23,292 | $708.5K | 0.15% | +23,292 | New |
| Creative Planning | 23,656 | $719.6K | 0.00% | +2,774+13.3% | Added |
| Mariner, LLC | 26,026 | $790.6K | 0.00% | −18,169−41.1% | Reduced |
| Man Group plc | 26,026 | $791.7K | 0.00% | −93,350−78.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,334 | $803.8K | 0.01% | −2,218−9.0% | Reduced |
| HighTower Advisors, LLC | 26,437 | $805.0K | 0.00% | −10,870−29.1% | Reduced |
| State Board of Administration of Florida Retirement System | 26,734 | $813.2K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 26,751 | $814.0K | 0.00% | +11,605+76.6% | Added |
| MML Investors Services, LLC | 28,034 | $853.0K | 0.00% | +2,392+9.3% | Added |
| Truist Financial Corp | 28,292 | $860.6K | 0.00% | −2,230−7.3% | Reduced |
| Arizona State Retirement System | 28,427 | $864.7K | 0.01% | +760+2.7% | Added |
| Nebula Research & Development LLC | 28,523 | $867.7K | 0.10% | −1,096−3.7% | Reduced |
| Amalgamated Bank | 29,097 | $885.0K | 0.01% | −1,022−3.4% | Reduced |
| XTX Topco Ltd | 29,325 | $892.1K | 0.06% | +29,325 | New |
| Fifth Third Bancorp | 29,923 | $910.3K | 0.00% | +475+1.6% | Added |
| Intech Investment Management LLC | 31,345 | $953.5K | 0.01% | +9,729+45.0% | Added |
| Regions Financial Corp | 31,386 | $954.8K | 0.01% | −137−0.4% | Reduced |
| SEI Investments Co | 31,759 | $966.1K | 0.00% | −21,365−40.2% | Reduced |
| Exchange Traded Concepts, LLC | 31,803 | $967.4K | 0.02% | +8,907+38.9% | Added |
| Federation des caisses Desjardins du Quebec | 31,870 | $968.4K | 0.00% | +4,600+16.9% | Added |
| Hilton Capital Management, LLC | 33,053 | $1.01M | 0.08% | +7,624+30.0% | Added |
| Alberta Investment Management Corp | 33,300 | $1.01M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 33,349 | $1.01M | 0.02% | −1,072−3.1% | Reduced |
| HSBC Holdings PLC | 33,472 | $1.02M | 0.00% | −54,015−61.7% | Reduced |
| Pathstone Holdings, LLC | 33,828 | $1.03M | 0.00% | +954+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 34,301 | $1.04M | 0.01% | −36,641−51.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 34,851 | $1.06M | 0.31% | +7,754+28.6% | Added |
| Nicola Wealth Management Ltd. | 25,900 | $1.07M | 0.08% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 35,241 | $1.07M | 0.66% | 00.0% | Unchanged |
| Winton Group Ltd | 35,308 | $1.07M | 0.08% | +8,269+30.6% | Added |
| Private Capital Management, LLC | 36,000 | $1.10M | 0.12% | +36,000 | New |
| Oppenheimer Asset Management Inc. | 36,414 | $1.11M | 0.01% | −602−1.6% | Reduced |
| Semanteon Capital Management, LP | 37,033 | $1.13M | 0.77% | +9,383+33.9% | Added |
| Bokf, NA | 34,437 | $1.15M | 0.02% | +90.0% | Added |
| Two Sigma Advisers, LP | 38,000 | $1.16M | 0.00% | −30,200−44.3% | Reduced |
| Yousif Capital Management, LLC | 38,131 | $1.16M | 0.01% | −1,332−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 38,612 | $1.17M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 39,236 | $1.19M | 0.15% | +39,236 | New |
| State of Tennessee, Treasury Department | 40,134 | $1.22M | 0.00% | −1,546−3.7% | Reduced |
| Money Concepts Capital Corp | 40,744 | $1.24M | 0.09% | −508−1.2% | Reduced |
| BWM Planning, LLC | 42,432 | $1.29M | 0.57% | +42,432 | New |
| Mitsubishi UFJ Trust & Banking Corp | 43,503 | $1.32M | 0.00% | +18,511+74.1% | Added |
| Radnor Capital Management, LLC | 43,544 | $1.32M | 0.20% | +43,544 | New |
| Louisiana State Employees Retirement System | 47,700 | $1.45M | 0.03% | −2,000−4.0% | Reduced |
| US Bancorp | 49,240 | $1.50M | 0.00% | +1,099+2.3% | Added |
| Price Jennifer C. | 50,000 | $1.52M | 1.69% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 50,727 | $1.54M | 0.01% | +50,727 | New |
| Voya Investment Management LLC | 50,995 | $1.55M | 0.00% | −994−1.9% | Reduced |
| Dean Capital Management | 51,260 | $1.56M | 0.66% | +51,260 | New |
| Calamos Advisors LLC | 53,800 | $1.64M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 54,248 | $1.65M | 0.02% | −4,024−6.9% | Reduced |
| Cresset Asset Management, LLC | 55,212 | $1.68M | 0.01% | +3,911+7.6% | Added |
| Corebridge Financial, Inc. | 55,569 | $1.69M | 0.01% | −591−1.1% | Reduced |
| MetLife Investment Management | 55,782 | $1.70M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 56,373 | $1.71M | 0.02% | −1,591−2.7% | Reduced |
| De Lisle Partners LLP | 57,200 | $1.74M | 0.28% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 58,634 | $1.78M | 0.01% | +9,004+18.1% | Added |
| Macquarie Group Ltd | 60,200 | $1.83M | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 61,226 | $1.86M | 0.17% | +61,226 | New |
| Gotham Asset Management, LLC | 62,796 | $1.91M | 0.02% | −20,721−24.8% | Reduced |
| Marshall Wace, LLP | 66,237 | $2.01M | 0.00% | +66,237 | New |
| Profit Investment Management, LLC | 69,915 | $2.13M | 1.67% | −29,634−29.8% | Reduced |
| Toroso Investments, LLC | 70,402 | $2.14M | 0.02% | +28,101+66.4% | Added |
| Assenagon Asset Management S.A. | 70,951 | $2.16M | 0.00% | +70,951 | New |
| Price T Rowe Associates Inc | 72,819 | $2.22M | 0.00% | +763+1.1% | Added |
| Janus Henderson Group PLC | 74,590 | $2.27M | 0.00% | +6,508+9.6% | Added |
| Capital Investment Counsel, Inc | 77,225 | $2.35M | 0.34% | −1,010−1.3% | Reduced |
| Thrivent Financial for Lutherans | 77,551 | $2.36M | 0.00% | −121,429−61.0% | Reduced |
| Palisade Capital Management LLC | 78,734 | $2.40M | 0.06% | +2,986+3.9% | Added |
| Grace & White Inc | 80,486 | $2.45M | 0.44% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 81,714 | $2.49M | 0.00% | −96,254−54.1% | Reduced |
| Bridgewater Associates, LP | 91,097 | $2.77M | 0.02% | +91,097 | New |
| Campbell & CO Investment Adviser LLC | 92,121 | $2.80M | 0.21% | +41,392+81.6% | Added |
| Arrowstreet Capital, Limited Partnership | 92,629 | $2.82M | 0.00% | +92,629 | New |
| California State Teachers Retirement System | 93,237 | $2.84M | 0.00% | −3,046−3.2% | Reduced |
| Raymond James & Associates | 93,310 | $2.84M | 0.00% | +23,459+33.6% | Added |
| Royal Bank of Canada | 93,550 | $2.85M | 0.00% | −3,602−3.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 93,565 | $2.85M | 0.01% | +12,730+15.7% | Added |
| UBS Group AG | 96,096 | $2.92M | 0.00% | +61,566+178.3% | Added |
| Nisa Investment Advisors, LLC | 96,420 | $2.93M | 0.02% | +1,901+2.0% | Added |
| Bank of Montreal | 98,411 | $2.95M | 0.00% | +13,351+15.7% | Added |
| Capital Research Global Investors | 100,000 | $3.04M | 0.00% | −999,207−90.9% | Reduced |
| Dean Investment Associates, LLC | 100,170 | $3.05M | 0.41% | +100,170 | New |
| Comerica Bank | 100,171 | $3.05M | 0.01% | +4,808+5.0% | Added |
| Caxton Associates LP | 101,890 | $3.10M | 0.14% | +101,890 | New |
| Engineers Gate Manager LP | 105,174 | $3.20M | 0.06% | +89,914+589.2% | Added |
| Aquatic Capital Management LLC | 107,500 | $3.27M | 0.09% | +44,800+71.5% | Added |
| Edgestream Partners, L.P. | 112,107 | $3.41M | 0.15% | +112,107 | New |
| LMCG Investments, LLC | 120,599 | $3.67M | 0.22% | +924+0.8% | Added |
| Quantbot Technologies LP | 122,367 | $3.72M | 0.15% | +10,783+9.7% | Added |
| AQR Capital Management LLC | 122,452 | $3.72M | 0.01% | −43,995−26.4% | Reduced |
| New York State Teachers Retirement System | 123,023 | $3.74M | 0.01% | −13,893−10.1% | Reduced |
| First Eagle Investment Management, LLC | 130,493 | $3.97M | 0.01% | +26,800+25.8% | Added |