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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 134,306 | $4.09M | 0.06% | +18,070+15.5% | Added |
| AXA S.A. | 137,616 | $4.19M | 0.01% | +116,257+544.3% | Added |
| CoreCommodity Management, LLC | 139,028 | $4.23M | 0.78% | −620.0% | Reduced |
| FMR LLC | 140,655 | $4.28M | 0.00% | +117,624+510.7% | Added |
| Jump Financial, LLC | 142,070 | $4.32M | 0.09% | +6,383+4.7% | Added |
| Nordea Investment Management AB | 141,840 | $4.35M | 0.00% | −7,652−5.1% | Reduced |
| Canada Pension Plan Investment Board | 144,500 | $4.40M | 0.00% | −222,600−60.6% | Reduced |
| UBS Asset Management Americas Inc | 150,134 | $4.57M | 0.00% | −29,505−16.4% | Reduced |
| Citigroup Inc | 150,741 | $4.59M | 0.00% | +64,465+74.7% | Added |
| NFJ Investment Group, LLC | 151,020 | $4.59M | 0.13% | +73,176+94.0% | Added |
| Great West Life Assurance Co | 151,436 | $4.61M | 0.01% | −1,203−0.8% | Reduced |
| Wells Fargo & Company | 158,638 | $4.83M | 0.00% | −122,593−43.6% | Reduced |
| Susquehanna International Group, LLP | 171,275 | $5.21M | 0.01% | +128,549+300.9% | Added |
| California Public Employees Retirement System | 173,963 | $5.29M | 0.00% | +14,861+9.3% | Added |
| Russell Investments Group, Ltd. | 179,025 | $5.45M | 0.01% | +34,888+24.2% | Added |
| Wedge Capital Management L L P | 180,008 | $5.48M | 0.09% | −8,394−4.5% | Reduced |
| First Trust Advisors LP | 184,647 | $5.62M | 0.01% | +3,725+2.1% | Added |
| Franklin Resources Inc | 157,568 | $5.67M | 0.00% | +666+0.4% | Added |
| Energy Income Partners, LLC | 188,149 | $5.72M | 0.12% | +102,665+120.1% | Added |
| Swiss National Bank | 192,800 | $5.86M | 0.00% | −1,600−0.8% | Reduced |
| NewSquare Capital LLC | 193,286 | $5.88M | 0.47% | −2,692−1.4% | Reduced |
| Jane Street Group, LLC | 197,019 | $5.99M | 0.01% | +108,260+122.0% | Added |
| Barclays PLC | 198,415 | $6.04M | 0.00% | +151,196+320.2% | Added |
| HRT Financial LP | 204,662 | $6.22M | 0.03% | +204,662 | New |
| Public Sector Pension Investment Board | 209,542 | $6.37M | 0.03% | −7,700−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 218,049 | $6.63M | 0.01% | +85,950+65.1% | Added |
| Royce & Associates LP | 236,641 | $7.20M | 0.07% | −29,939−11.2% | Reduced |
| Twinbeech Capital LP | 237,694 | $7.23M | 0.14% | +237,694 | New |
| Renaissance Technologies LLC | 241,201 | $7.34M | 0.01% | +25,400+11.8% | Added |
| BNP Paribas Arbitrage, SA | 242,515 | $7.38M | 0.01% | +130,455+116.4% | Added |
| Nuveen Asset Management, LLC | 250,077 | $7.61M | 0.00% | −2,278−0.9% | Reduced |
| Millennium Management LLC | 264,353 | $8.04M | 0.01% | +256,313+3,188.0% | Added |
| Trexquant Investment LP | 272,966 | $8.30M | 0.11% | +230,824+547.7% | Added |
| Kennedy Capital Management, Inc. | 273,959 | $8.33M | 0.18% | −46,203−14.4% | Reduced |
| Pinnacle Associates Ltd | 233,520 | $8.46M | 0.15% | +7,515+3.3% | Added |
| Legal & General Group Plc | 292,204 | $8.89M | 0.00% | +3,147+1.1% | Added |
| Rhumbline Advisers | 305,661 | $9.30M | 0.01% | −35,160−10.3% | Reduced |
| Prudential Financial Inc | 308,187 | $9.38M | 0.01% | +114,386+59.0% | Added |
| Allspring Global Investments Holdings, LLC | 340,943 | $10.4M | 0.02% | +18,147+5.6% | Added |
| Cambria Investment Management, L.P. | 344,031 | $10.5M | 0.63% | −9,162−2.6% | Reduced |
| Ameriprise Financial Inc | 345,172 | $10.5M | 0.00% | −20,993−5.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 348,571 | $10.6M | 0.05% | +322,578+1,241.0% | Added |
| 1832 Asset Management L.P. | 353,500 | $10.8M | 0.02% | +353,500 | New |
| Kornitzer Capital Management Inc | 371,510 | $11.3M | 0.21% | +32,935+9.7% | Added |
| Envestnet Asset Management Inc | 375,536 | $11.4M | 0.00% | −14,300−3.7% | Reduced |
| Glenmede Trust Co NA | 408,012 | $12.4M | 0.06% | +83,185+25.6% | Added |
| Channing Capital Management, LLC | 415,733 | $12.6M | 0.32% | −35,337−7.8% | Reduced |
| Principal Financial Group Inc | 465,413 | $14.2M | 0.01% | −48,247−9.4% | Reduced |
| Deutsche Bank AG | 508,342 | $15.5M | 0.01% | +12,970+2.6% | Added |
| Massachusetts Financial Services Co | 546,232 | $16.6M | 0.00% | −381,034−41.1% | Reduced |
| Systematic Financial Management LP | 552,501 | $16.8M | 0.43% | +80,456+17.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 555,105 | $16.9M | 1.54% | 00.0% | Unchanged |
| Gendell Jeffrey L | 557,906 | $17.0M | 0.53% | −226,985−28.9% | Reduced |
| Segall Bryant & Hamill, LLC | 578,571 | $17.6M | 0.24% | −33,928−5.5% | Reduced |
| Sprott Inc. | 582,269 | $17.7M | 1.13% | +30,000+5.4% | Added |
| Granite Investment Partners, LLC | 585,081 | $17.8M | 0.76% | −75,722−11.5% | Reduced |
| JPMorgan Chase & Co | 593,330 | $18.0M | 0.00% | +129,613+28.0% | Added |
| Norges Bank | 652,311 | $19.8M | 0.00% | +491,187+304.9% | Added |
| Citadel Advisors LLC | 666,836 | $20.3M | 0.02% | +402,072+151.9% | Added |
| New York State Common Retirement Fund | 739,046 | $22.5M | 0.03% | −45,337−5.8% | Reduced |
| Alliancebernstein L.P. | 760,015 | $23.1M | 0.01% | −193,264−20.3% | Reduced |
| Goldman Sachs Group Inc | 875,012 | $26.6M | 0.01% | +79,051+9.9% | Added |
| Global Alpha Capital Management Ltd. | 880,781 | $26.8M | 1.74% | +138,590+18.7% | Added |
| Bank of America Corp | 881,359 | $26.8M | 0.00% | −79,065−8.2% | Reduced |
| Bank of New York Mellon Corp | 1,044,643 | $31.8M | 0.01% | −121,817−10.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,161,286 | $35.3M | 0.03% | +177,023+18.0% | Added |
| Deprince Race & Zollo Inc | 1,169,834 | $35.6M | 0.68% | +282,031+31.8% | Added |
| Van Eck Associates Corp | 1,192,410 | $40.2M | 0.05% | −279,801−19.0% | Reduced |
| LSV Asset Management | 1,349,611 | $41.1M | 0.09% | +160,293+13.5% | Added |
| Fisher Asset Management, LLC | 1,351,372 | $41.1M | 0.02% | −48,020−3.4% | Reduced |
| Boston Trust Walden Corp | 1,351,439 | $41.1M | 0.29% | −871,038−39.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,504,654 | $45.8M | 0.01% | +49,982+3.4% | Added |
| Northern Trust Corp | 1,617,134 | $49.2M | 0.01% | −45,589−2.7% | Reduced |
| ARGA Investment Management, LP | 1,885,215 | $57.3M | 1.90% | −5,763−0.3% | Reduced |
| Morgan Stanley | 2,055,488 | $62.5M | 0.00% | +343,566+20.1% | Added |
| Geode Capital Management, LLC | 2,247,214 | $68.4M | 0.01% | +22,875+1.0% | Added |
| American Century Companies Inc | 2,330,982 | $70.9M | 0.04% | +468,620+25.2% | Added |
| Invesco Ltd. | 2,377,086 | $72.3M | 0.01% | −201,301−7.8% | Reduced |
| Pacer Advisors, Inc. | 2,685,655 | $81.7M | 0.17% | −1,141,196−29.8% | Reduced |
| Victory Capital Management Inc | 2,979,100 | $90.6M | 0.09% | −88,644−2.9% | Reduced |
| Earnest Partners LLC | 3,452,006 | $105.0M | 0.46% | −17,603−0.5% | Reduced |
| State Street Corp | 4,182,972 | $127.2M | 0.01% | +34,395+0.8% | Added |
| Dimensional Fund Advisors LP | 5,461,752 | $166.1M | 0.04% | −115,043−2.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $251.2M | 0.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,167,781 | $339.7M | 0.01% | −104,085−0.9% | Reduced |
| BlackRock, Inc. | 16,304,620 | $496.0M | 0.01% | +16,304,620 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −730,017−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −403,740−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −319,248−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −65,545−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −39,315−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −25,318−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −21,868−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,301−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −15,973−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,144−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,426−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,286−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,396−100.0% | Sold out |