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 |
|---|---|---|---|---|---|
| UBS Group AG | 96,096 | $2.92M | 0.00% | +61,566+178.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 93,565 | $2.85M | 0.01% | +12,730+15.7% | Added |
| Royal Bank of Canada | 93,550 | $2.85M | 0.00% | −3,602−3.7% | Reduced |
| Raymond James & Associates | 93,310 | $2.84M | 0.00% | +23,459+33.6% | Added |
| California State Teachers Retirement System | 93,237 | $2.84M | 0.00% | −3,046−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 92,629 | $2.82M | 0.00% | +92,629 | New |
| Campbell & CO Investment Adviser LLC | 92,121 | $2.80M | 0.21% | +41,392+81.6% | Added |
| Bridgewater Associates, LP | 91,097 | $2.77M | 0.02% | +91,097 | New |
| Allianz Asset Management GmbH | 81,714 | $2.49M | 0.00% | −96,254−54.1% | Reduced |
| Grace & White Inc | 80,486 | $2.45M | 0.44% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 78,734 | $2.40M | 0.06% | +2,986+3.9% | Added |
| Thrivent Financial for Lutherans | 77,551 | $2.36M | 0.00% | −121,429−61.0% | Reduced |
| Capital Investment Counsel, Inc | 77,225 | $2.35M | 0.34% | −1,010−1.3% | Reduced |
| Janus Henderson Group PLC | 74,590 | $2.27M | 0.00% | +6,508+9.6% | Added |
| Price T Rowe Associates Inc | 72,819 | $2.22M | 0.00% | +763+1.1% | Added |
| Assenagon Asset Management S.A. | 70,951 | $2.16M | 0.00% | +70,951 | New |
| Toroso Investments, LLC | 70,402 | $2.14M | 0.02% | +28,101+66.4% | Added |
| Profit Investment Management, LLC | 69,915 | $2.13M | 1.67% | −29,634−29.8% | Reduced |
| Marshall Wace, LLP | 66,237 | $2.01M | 0.00% | +66,237 | New |
| Gotham Asset Management, LLC | 62,796 | $1.91M | 0.02% | −20,721−24.8% | Reduced |
| Seven Eight Capital, LP | 61,226 | $1.86M | 0.17% | +61,226 | New |
| Macquarie Group Ltd | 60,200 | $1.83M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 58,634 | $1.78M | 0.01% | +9,004+18.1% | Added |
| De Lisle Partners LLP | 57,200 | $1.74M | 0.28% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 56,373 | $1.71M | 0.02% | −1,591−2.7% | Reduced |
| MetLife Investment Management | 55,782 | $1.70M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 55,569 | $1.69M | 0.01% | −591−1.1% | Reduced |
| Cresset Asset Management, LLC | 55,212 | $1.68M | 0.01% | +3,911+7.6% | Added |
| Illinois Municipal Retirement Fund | 54,248 | $1.65M | 0.02% | −4,024−6.9% | Reduced |
| Calamos Advisors LLC | 53,800 | $1.64M | 0.01% | 00.0% | Unchanged |
| Dean Capital Management | 51,260 | $1.56M | 0.66% | +51,260 | New |
| Voya Investment Management LLC | 50,995 | $1.55M | 0.00% | −994−1.9% | Reduced |
| Squarepoint Ops LLC | 50,727 | $1.54M | 0.01% | +50,727 | New |
| Price Jennifer C. | 50,000 | $1.52M | 1.69% | 00.0% | Unchanged |
| US Bancorp | 49,240 | $1.50M | 0.00% | +1,099+2.3% | Added |
| Louisiana State Employees Retirement System | 47,700 | $1.45M | 0.03% | −2,000−4.0% | Reduced |
| Radnor Capital Management, LLC | 43,544 | $1.32M | 0.20% | +43,544 | New |
| Mitsubishi UFJ Trust & Banking Corp | 43,503 | $1.32M | 0.00% | +18,511+74.1% | Added |
| BWM Planning, LLC | 42,432 | $1.29M | 0.57% | +42,432 | New |
| Money Concepts Capital Corp | 40,744 | $1.24M | 0.09% | −508−1.2% | Reduced |
| State of Tennessee, Treasury Department | 40,134 | $1.22M | 0.00% | −1,546−3.7% | Reduced |
| Legato Capital Management LLC | 39,236 | $1.19M | 0.15% | +39,236 | New |
| Ensign Peak Advisors, Inc | 38,612 | $1.17M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 38,131 | $1.16M | 0.01% | −1,332−3.4% | Reduced |
| Two Sigma Advisers, LP | 38,000 | $1.16M | 0.00% | −30,200−44.3% | Reduced |
| Bokf, NA | 34,437 | $1.15M | 0.02% | +90.0% | Added |
| Semanteon Capital Management, LP | 37,033 | $1.13M | 0.77% | +9,383+33.9% | Added |
| Oppenheimer Asset Management Inc. | 36,414 | $1.11M | 0.01% | −602−1.6% | Reduced |
| Private Capital Management, LLC | 36,000 | $1.10M | 0.12% | +36,000 | New |
| Winton Group Ltd | 35,308 | $1.07M | 0.08% | +8,269+30.6% | Added |
| William B. Walkup & Associates, Inc. | 35,241 | $1.07M | 0.66% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 25,900 | $1.07M | 0.08% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 34,851 | $1.06M | 0.31% | +7,754+28.6% | Added |
| Teachers Retirement System of the State of Kentucky | 34,301 | $1.04M | 0.01% | −36,641−51.6% | Reduced |
| Pathstone Holdings, LLC | 33,828 | $1.03M | 0.00% | +954+2.9% | Added |
| HSBC Holdings PLC | 33,472 | $1.02M | 0.00% | −54,015−61.7% | Reduced |
| Maryland State Retirement & Pension System | 33,349 | $1.01M | 0.02% | −1,072−3.1% | Reduced |
| Alberta Investment Management Corp | 33,300 | $1.01M | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 33,053 | $1.01M | 0.08% | +7,624+30.0% | Added |
| Federation des caisses Desjardins du Quebec | 31,870 | $968.4K | 0.00% | +4,600+16.9% | Added |
| Exchange Traded Concepts, LLC | 31,803 | $967.4K | 0.02% | +8,907+38.9% | Added |
| SEI Investments Co | 31,759 | $966.1K | 0.00% | −21,365−40.2% | Reduced |
| Regions Financial Corp | 31,386 | $954.8K | 0.01% | −137−0.4% | Reduced |
| Intech Investment Management LLC | 31,345 | $953.5K | 0.01% | +9,729+45.0% | Added |
| Fifth Third Bancorp | 29,923 | $910.3K | 0.00% | +475+1.6% | Added |
| XTX Topco Ltd | 29,325 | $892.1K | 0.06% | +29,325 | New |
| Amalgamated Bank | 29,097 | $885.0K | 0.01% | −1,022−3.4% | Reduced |
| Nebula Research & Development LLC | 28,523 | $867.7K | 0.10% | −1,096−3.7% | Reduced |
| Arizona State Retirement System | 28,427 | $864.7K | 0.01% | +760+2.7% | Added |
| Truist Financial Corp | 28,292 | $860.6K | 0.00% | −2,230−7.3% | Reduced |
| MML Investors Services, LLC | 28,034 | $853.0K | 0.00% | +2,392+9.3% | Added |
| Teacher Retirement System of Texas | 26,751 | $814.0K | 0.00% | +11,605+76.6% | Added |
| State Board of Administration of Florida Retirement System | 26,734 | $813.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,437 | $805.0K | 0.00% | −10,870−29.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,334 | $803.8K | 0.01% | −2,218−9.0% | Reduced |
| Man Group plc | 26,026 | $791.7K | 0.00% | −93,350−78.2% | Reduced |
| Mariner, LLC | 26,026 | $790.6K | 0.00% | −18,169−41.1% | Reduced |
| Creative Planning | 23,656 | $719.6K | 0.00% | +2,774+13.3% | Added |
| Aster Capital Management (DIFC) Ltd | 23,292 | $708.5K | 0.15% | +23,292 | New |
| Oregon Public Employees Retirement Fund | 23,261 | $707.6K | 0.01% | −733−3.1% | Reduced |
| Moody National Bank Trust Division | 22,467 | $683.4K | 0.07% | +4,971+28.4% | Added |
| Verition Fund Management LLC | 22,341 | $679.6K | 0.00% | +11,719+110.3% | Added |
| Ethic Inc. | 16,022 | $673.9K | 0.02% | −5,945−27.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,100 | $672.3K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 22,053 | $670.9K | 0.02% | −966−4.2% | Reduced |
| JustInvest LLC | 22,040 | $670.5K | 0.01% | +38+0.2% | Added |
| Scientech Research LLC | 21,734 | $661.1K | 0.13% | +21,734 | New |
| Natixis Advisors, L.P. | 21,369 | $650.0K | 0.00% | −3,813−15.1% | Reduced |
| LPL Financial LLC | 21,355 | $649.6K | 0.00% | −6,208−22.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,109 | $642.1K | 0.00% | −164−0.8% | Reduced |
| Petrus Trust Company, LTA | 20,340 | $618.7K | 0.06% | +20,340 | New |
| Napatree Capital LLC | 20,336 | $618.6K | 0.43% | −543−2.6% | Reduced |
| ProShare Advisors LLC | 20,207 | $614.7K | 0.00% | +5,184+34.5% | Added |
| Tudor Investment Corp Et Al | 20,121 | $612.1K | 0.01% | +20,121 | New |
| Adams Wealth Management | 19,662 | $598.1K | 0.13% | +1,005+5.4% | Added |
| CacheTech Inc. | 19,662 | $598.1K | 0.13% | +1,005+5.4% | Added |
| Versor Investments LP | 19,512 | $593.6K | 0.09% | +7,015+56.1% | Added |
| Stifel Financial Corp | 19,383 | $589.7K | 0.00% | −1,132−5.5% | Reduced |
| MQS Management LLC | 19,262 | $586.0K | 0.33% | +10,122+110.7% | Added |
| J. Safra Sarasin Holding AG | 19,166 | $583.0K | 0.01% | +885+4.8% | Added |