Helmerich & PayneHP
13F holders, Q2 2026 (June 30)374holders −1
44new positions
49sold out
9famous investors
$32.75avg. 13F price*
At the end of Q2 2026, 374 institutions reported holding Helmerich & Payne (HP) in their 13F filings, down 1 from Q1 2026. 44 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($513.3M), State Farm Mutual Automobile Insurance Co. ($256.7M) and Vanguard Portfolio Management LLC ($202.2M). 9 famous investors held it, including Prem Watsa (1.5% of Fairfax Financial Holdings's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Helmerich & Payne
- CUSIP
- 423452101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $55.5M |
| Exits | 49 | $40.6M |
All 13F filers, Q1 2026 → Q2 2026: 7,886,427 shares bought and 8,982,081 shares sold, net −1,095,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 374 holders
| BlackRock, Inc. | 0.01% | Add +2.7% | 15,679,163 | $513.3M |
| State Farm Mutual Automobile Insurance Co. | 0.18% | No change | 7,841,430 | $256.7M |
| Vanguard Portfolio Management LLC | 0.01% | Add +1.6% | 6,176,754 | $202.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.0% | 5,907,212 | $193.4M |
| State Street Corp. | 0.00% | Add +3.0% | 4,522,913 | $148.1M |
| Vanguard Capital Management LLC | 0.00% | Add +0.3% | 4,166,781 | $136.4M |
| American Century Companies Inc. | 0.06% | Add +3.8% | 3,847,788 | $126.0M |
| Invesco Ltd. | 0.01% | Add +15.4% | 3,749,623 | $122.8M |
| Geode Capital Management, LLC | 0.01% | Add +17.3% | 2,852,442 | $93.4M |
| Earnest Partners LLC | 0.32% | Reduce -3.2% | 2,749,682 | $90.0M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 2,549,076 | $83.5M |
| Victory Capital Management Inc. | 0.04% | Add +35.0% | 2,183,854 | $71.5M |
| Citadel Advisors | 0.04% | Reduce -28.5% | 1,900,404 | $62.2M |
| Van Eck Associates Corp. | 0.04% | Reduce -25.8% | 1,798,141 | $58.9M |
| Fisher Asset Management | 0.02% | Reduce -14.8% | 1,584,368 | $51.9M |
| Alyeska Investment Group, L.P. | 0.13% | Add +217.4% | 1,526,707 | $50.0M |
| BNP Paribas Financial Markets | 0.02% | Add +20.3% | 1,413,448 | $46.3M |
| Northern Trust Corp. | 0.01% | Add +4.8% | 1,349,754 | $44.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.9% | 1,340,382 | $43.9M |
| Bank of America Corp. | 0.00% | Reduce -21.0% | 1,324,683 | $43.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.3% | 1,292,240 | $42.3M |
| Fairfax Financial Holdings | 1.46% | No change | 1,174,105 | $38.5M |
| Allianz Asset Management GmbH | 0.03% | Reduce -1.9% | 1,062,600 | $34.8M |
| Barclays PLC | 0.01% | Add +4.8% | 1,043,136 | $34.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +260.3% | 998,372 | $32.7M |
| Bank of New York Mellon Corp | 0.01% | Add +0.5% | 934,818 | $30.6M |
| Sprott Inc. | 0.93% | Reduce -1.6% | 843,458 | $27.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.3% | 824,876 | $27.0M |
| Canoe Financial LP | 0.33% | Reduce -10.7% | 821,162 | $26.9M |
| UBS Group AG | 0.00% | Reduce -43.6% | 743,132 | $24.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +5.7% | 671,764 | $22.0M |
| Systematic Financial Management LP | 0.40% | Add +4.9% | 619,420 | $20.3M |
| Bridgeway Capital Management, LLC | 0.35% | Reduce -3.0% | 615,775 | $20.2M |
| Mariner, LLC | 0.02% | Reduce -1.4% | 518,106 | $17.0M |
| Segall Bryant & Hamill, LLC | 0.19% | Reduce -4.3% | 500,361 | $16.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.1% | 484,668 | $15.9M |
| Bridgewater Associates | 0.06% | Add +584.8% | 472,990 | $15.5M |
| Public Sector Pension Investment Board | 0.04% | Reduce -32.1% | 451,191 | $14.8M |
| Empowered Funds, LLC | 0.08% | Reduce -5.4% | 448,947 | $14.7M |
| JPMorgan Chase & Co. | 0.00% | Add +65.3% | 434,242 | $14.6M |
| Balyasny Asset Management L.P. | 0.03% | New | 438,367 | $14.4M |
| MetLife Investment Management, LLC | 0.06% | Add +1.1% | 426,602 | $14.0M |
| Franklin Resources Inc. | 0.00% | Add +13.7% | 419,779 | $13.7M |
| FMR LLC | 0.00% | Reduce -17.3% | 349,994 | $11.5M |
| Kornitzer Capital Management Inc. | 0.22% | Reduce -2.5% | 323,297 | $10.6M |
| Readystate Asset Management LP | 0.62% | New | 284,389 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 283,254 | $9.3M |
| Gibraltar Capital Management, Inc. | 1.37% | Reduce -0.7% | 270,240 | $8.8M |
| Norges Bank | 0.00% | — | 257,156 | $8.4M |
| Millennium Management | 0.01% | Add +87.6% | 256,409 | $8.4M |
| Rhumbline Advisers | 0.01% | Reduce -12.9% | 256,235 | $8.4M |
| Nuveen, LLC | 0.00% | Add +12.1% | 239,506 | $7.8M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 220,924 | $7.2M |
| HSBC Holdings PLC | 0.00% | Add +289.2% | 217,907 | $7.2M |
| Pinnacle Associates Ltd. | 0.08% | Reduce -5.4% | 216,497 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 194,900 | $6.4M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | Reduce -34.7% | 185,417 | $6.1M |
| Deutsche Bank AG | 0.00% | Add +110.5% | 182,346 | $6.0M |
| Newport Trust Company, LLC | 0.01% | Reduce -9.4% | 181,662 | $5.9M |
| Wells Fargo & Company | 0.00% | Add +26.1% | 171,668 | $5.6M |
| Longaeva Partners L.P. | 0.16% | New | 165,033 | $5.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -34.2% | 158,621 | $5.2M |
| Bank of Montreal | 0.00% | Reduce -7.2% | 145,016 | $4.7M |
| AQR Capital Management | 0.00% | Add +2.8% | 143,564 | $4.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.0% | 142,247 | $4.7M |
| Renaissance Technologies | 0.01% | Reduce -63.5% | 139,200 | $4.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.4% | 138,075 | $4.5M |
| Squarepoint Ops LLC | 0.01% | Add +10.6% | 137,145 | $4.5M |
| Sei Investments Co. | 0.00% | Add +102.2% | 133,947 | $4.4M |
| Sagefield Capital LP | 0.32% | Reduce -16.9% | 130,524 | $4.3M |
| Energy Income Partners, LLC | 0.07% | New | 130,346 | $4.3M |
| Money Concepts Capital Corp. | 0.20% | Reduce -0.4% | 129,718 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.5% | 116,668 | $4.2M |
| Creative Planning | 0.00% | Add +10.0% | 121,981 | $4.0M |
| Mountain Lake Investment Management LLC | 2.41% | No change | 118,197 | $3.9M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -0.4% | 115,903 | $3.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 113,704 | $3.7M |
| Prudential Financial Inc. | 0.00% | Add +0.8% | 111,116 | $3.6M |
| LMR Partners LLP | 0.03% | New | 108,534 | $3.6M |
| Cibc World Market Inc. | 0.01% | New | 107,575 | $3.5M |
| Citigroup Inc. | 0.00% | Add +16.0% | 106,691 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +41.4% | 102,552 | $3.4M |
| HITE Hedge Asset Management LLC | 0.18% | New | 100,000 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Add +3.4% | 98,710 | $3.2M |
| Grace & White Inc. | 0.50% | Reduce -6.8% | 94,825 | $3.1M |
| Wedge Capital Management L L P | 0.05% | Reduce -4.5% | 90,937 | $3.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.1% | 89,549 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.0% | 81,630 | $2.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +4.9% | 81,422 | $2.7M |
| CoreCommodity Management, LLC | 0.49% | Add +115.1% | 74,405 | $2.4M |
| Abbington Investment Group | 1.41% | Add +0.3% | 67,442 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 65,621 | $2.1M |
| Cozad Asset Management Inc. | 0.14% | Add +10.3% | 65,545 | $2.1M |
| SG Capital Management LLC | 0.19% | New | 64,094 | $2.1M |
| LMCG Investments, LLC | 0.11% | Add +1.4% | 62,994 | $2.1M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -84.0% | 62,805 | $2.1M |
| Fifth Third Bancorp | 0.00% | Reduce -7.0% | 60,781 | $2.0M |
| Palisade Capital Management, LP | 0.10% | Reduce -20.9% | 60,711 | $2.0M |
| Intech Investment Management LLC | 0.02% | Add +36.2% | 59,822 | $2.0M |
| Fulcrum Asset Management LLP | 0.18% | Reduce -80.0% | 54,380 | $1.8M |
"% of holder's portfolio" is HP's weight in each manager's 13F, not the share of Helmerich & Payne the manager owns.