Helmerich & PayneHP

13F holders, Q1 2024 (March 31)
402holders
8famous investors
$42.06avg. 13F price*

At the end of Q1 2024, 402 institutions reported holding Helmerich & Payne (HP) in their 13F filings. The largest holders were BlackRock Inc. ($681.2M), Vanguard Group Inc. ($473.8M) and State Farm Mutual Automobile Insurance Co. ($347.3M). 8 famous investors held it, including Prem Watsa (1.9% of Fairfax Financial Holdings's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Helmerich & Payne
CUSIP
423452101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 402Q1 2024Q2 2024: 384Q2 2024Q3 2024: 386Q3 2024Q4 2024: 375Q4 2024Q1 2025: 352Q1 2025Q2 2025: 340Q2 2025Q3 2025: 338Q3 2025Q4 2025: 360Q4 2025Q1 2026: 375Q1 2026Q2 2026: 374Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions56$51.1M
Exits48$46.7M

Ownership 402 holders

BlackRock Inc. 0.02% Reduce -6.0% 16,195,730 $681.2M
Vanguard Group Inc. 0.01% Reduce -3.2% 11,263,815 $473.8M
State Farm Mutual Automobile Insurance Co. 0.31% No change 8,257,200 $347.3M
Dimensional Fund Advisors LP 0.06% Add +4.2% 5,400,616 $227.1M
State Street Corp. 0.01% Add +0.0% 4,151,738 $174.6M
Pacer Advisors, Inc. 0.35% Add +28.6% 3,499,049 $147.2M
Victory Capital Management Inc. 0.13% Add +19.8% 3,150,218 $132.5M
Earnest Partners LLC 0.58% Add +5.5% 2,998,189 $126.1M
Invesco Ltd. 0.02% Add +4.6% 2,332,422 $98.1M
Boston Trust Walden Corp 0.66% Reduce -0.9% 2,194,817 $92.3M
Geode Capital Management, LLC 0.01% Add +2.2% 2,152,302 $90.5M
Northern Trust Corp. 0.01% Reduce -2.6% 1,704,886 $71.7M
Morgan Stanley 0.01% Reduce -6.9% 1,617,392 $68.0M
Van Eck Associates Corp. 0.10% Reduce -15.5% 1,595,457 $67.1M
Charles Schwab Investment Management Inc. 0.01% Add +60.0% 1,456,941 $61.3M
ARGA Investment Management, LP 1.94% Add +55.4% 1,378,705 $58.0M
American Century Companies Inc. 0.04% Add +27.6% 1,348,715 $56.7M
Fisher Asset Management 0.03% Reduce -1.3% 1,303,065 $54.8M
Capital Research Global Investors 0.01% No change 1,245,268 $52.4M
Bank of New York Mellon Corp 0.01% Reduce -4.8% 1,174,762 $49.4M
Massachusetts Financial Services Co. 0.01% Reduce -16.9% 1,016,956 $42.8M
Deprince Race & Zollo Inc. 0.82% Add +0.5% 911,443 $38.3M
Manufacturers Life Insurance Company, The 0.03% Add +1.7% 855,891 $36.0M
Bank of America Corp. 0.00% Add +0.3% 834,085 $35.1M
Wellington Management Group LLP 0.01% Reduce -17.2% 832,052 $35.0M
Goldman Sachs Group Inc. 0.01% Reduce -15.1% 831,396 $35.0M
New York State Common Retirement Fund 0.04% Add +31.0% 784,385 $33.0M
LSV Asset Management 0.07% Add +37.9% 784,139 $33.0M
Granite Investment Partners, LLC 1.16% Reduce -3.0% 726,463 $30.6M
Global Alpha Capital Management Ltd. 2.24% No change 716,591 $30.1M
Alliancebernstein L.P. 0.01% Add +10.6% 671,141 $28.2M
Segall Bryant & Hamill, LLC 0.45% Add +0.1% 574,058 $24.1M
Fairfax Financial Holdings 1.90% No change 555,105 $23.3M
Deutsche Bank AG 0.01% Reduce -0.2% 552,744 $23.2M
Sprott Inc. 1.68% Add +92.4% 552,269 $23.2M
Principal Financial Group Inc. 0.01% Reduce -1.0% 539,772 $22.7M
JPMorgan Chase & Co. 0.00% Add +29.0% 539,761 $22.7M
Gendell Jeffrey L 0.84% Add +27.8% 518,571 $21.8M
Systematic Financial Management LP 0.57% Reduce -2.1% 483,370 $20.3M
Channing Capital Management, LLC 0.51% Add +0.9% 451,070 $19.0M
Great Lakes Advisors, LLC 0.15% Reduce -1.6% 417,620 $17.6M
Envestnet Asset Management Inc. 0.01% Add +4.9% 417,076 $17.5M
Ameriprise Financial Inc. 0.00% Reduce -39.0% 395,920 $16.7M
Rhumbline Advisers 0.01% Add +3.4% 342,230 $14.4M
Kornitzer Capital Management Inc. 0.26% Reduce -0.7% 341,665 $14.4M
Clearbridge Investments, LLC 0.01% Add +2.2% 327,005 $13.8M
Man Group plc 0.04% Reduce -47.3% 325,933 $13.7M
Glenmede Trust Co. NA 0.07% Add +4.5% 323,135 $13.6M
Nuveen Asset Management, LLC 0.00% Add +16.4% 315,194 $13.3M
Kennedy Capital Management LLC 0.26% Reduce -35.8% 296,540 $12.5M
Legal & General Group Plc 0.00% Add +1.0% 288,106 $12.1M
Citadel Advisors 0.01% Add +104.2% 282,950 $11.9M
Brandywine Global Investment Management, LLC 0.08% Reduce -0.7% 269,460 $11.3M
Royce & Associates LP 0.09% New 248,566 $10.5M
Pinnacle Associates Ltd. 0.15% Reduce -1.7% 229,630 $9.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -15.8% 222,700 $9.4M
Renaissance Technologies 0.01% Reduce -59.3% 221,501 $9.3M
UBS Group AG 0.00% Add +6.4% 220,811 $9.3M
Thrivent Financial for Lutherans 0.02% Reduce -33.0% 207,733 $8.7M
Public Sector Pension Investment Board 0.06% Reduce -1.8% 202,567 $8.5M
Swiss National Bank 0.01% No change 196,000 $8.2M
First Trust Advisors LP 0.01% Add +47.2% 195,511 $8.2M
NewSquare Capital LLC 0.69% New 185,467 $7.8M
Nordea Investment Management AB 0.01% Add +0.6% 175,447 $7.5M
California Public Employees Retirement System 0.00% Reduce -1.9% 166,712 $7.0M
Wedge Capital Management L L P 0.11% Reduce -15.7% 166,550 $7.0M
Canada Pension Plan Investment Board 0.01% Reduce -2.7% 166,400 $7.0M
Prudential Financial Inc. 0.01% Add +24.8% 165,718 $7.0M
Norges Bank 0.00% Add +44.4% 161,124 $6.8M
Russell Investments Group, Ltd. 0.01% Add +10.3% 153,022 $6.4M
New York State Teachers Retirement System 0.01% Reduce -5.7% 150,397 $6.3M
D. E. Shaw & Co. 0.01% Add +26.1% 148,562 $6.2M
Franklin Resources Inc. 0.00% Reduce -5.8% 148,491 $6.2M
BNP Paribas Financial Markets 0.01% Reduce -56.1% 145,595 $6.1M
Two Sigma Investments, LP 0.02% Reduce -66.1% 143,743 $6.0M
Wells Fargo & Company 0.00% Reduce -2.5% 140,408 $5.9M
CANADA LIFE ASSURANCE Co 0.01% Add +17.5% 132,972 $5.6M
Allianz Asset Management GmbH 0.01% Reduce -35.1% 131,889 $5.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.7% 128,335 $5.4M
Squarepoint Ops LLC 0.02% New 120,254 $5.1M
LMCG Investments, LLC 0.30% Reduce -0.1% 119,854 $5.0M
Comerica Bank 0.02% Reduce -14.4% 116,773 $4.9M
Credit Suisse AG/ 0.00% Add +2.7% 115,178 $4.8M
Martin Investment Management, LLC 1.13% Reduce -0.8% 109,571 $4.6M
First Eagle Investment Management, LLC 0.01% Add +24.9% 102,693 $4.3M
Barclays PLC 0.00% Reduce -65.0% 102,205 $4.3M
California State Teachers Retirement System 0.01% Reduce -5.9% 99,219 $4.2M
T. Rowe Price Associates Inc. 0.00% Reduce -4.0% 97,299 $4.1M
Gotham Asset Management 0.06% Reduce -39.2% 95,842 $4.0M
Nisa Investment Advisors, LLC 0.03% Reduce -0.4% 94,429 $4.0M
Citigroup Inc. 0.00% Reduce -6.2% 93,491 $3.9M
Aptus Capital Advisors, LLC 0.08% Add +11.5% 93,211 $3.9M
Two Sigma Advisers, LP 0.01% Reduce -67.2% 90,200 $3.8M
Texas Permanent School Fund Corp. 0.03% Add +0.7% 86,492 $3.6M
Pearl River Capital, LLC 0.55% New 83,057 $3.5M
Energy Income Partners, LLC 0.07% Add +1381.7% 82,976 $3.5M
NFJ Investment Group, LLC 0.09% Add +66.6% 81,808 $3.4M
Grace & White Inc. 0.62% No change 80,636 $3.4M
Profit Investment Management, LLC 1.90% Add +51.4% 79,792 $3.4M
Raymond James & Associates 0.00% Add +13.2% 78,097 $3.3M

"% of holder's portfolio" is HP's weight in each manager's 13F, not the share of Helmerich & Payne the manager owns.

Show all 402 holders