Helmerich & PayneHP
13F holders, Q2 2024 (June 30)384holders −18
28new positions
51sold out
8famous investors
$36.15avg. 13F price*
At the end of Q2 2024, 384 institutions reported holding Helmerich & Payne (HP) in their 13F filings, down 18 from Q1 2024. 28 opened new positions and 51 sold out. The largest holders were BlackRock Inc. ($574.3M), Vanguard Group Inc. ($407.4M) and State Farm Mutual Automobile Insurance Co. ($298.4M). 8 famous investors held it, including Prem Watsa (1.7% of Fairfax Financial Holdings's portfolio), Joel Greenblatt (0.0% 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $11.1M |
| Exits | 51 | $50.9M |
All 13F filers, Q1 2024 → Q2 2024: 6,207,048 shares bought and 3,855,674 shares sold, net +2,351,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 384 holders
| BlackRock Inc. | 0.01% | Reduce -1.9% | 15,892,015 | $574.3M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 11,271,866 | $407.4M |
| State Farm Mutual Automobile Insurance Co. | 0.27% | No change | 8,257,200 | $298.4M |
| Dimensional Fund Advisors LP | 0.05% | Add +3.3% | 5,576,795 | $201.5M |
| State Street Corp. | 0.01% | Reduce -0.1% | 4,148,577 | $149.9M |
| Pacer Advisors, Inc. | 0.33% | Add +9.4% | 3,826,851 | $138.3M |
| Earnest Partners LLC | 0.59% | Add +15.7% | 3,469,609 | $125.4M |
| Victory Capital Management Inc. | 0.11% | Reduce -2.6% | 3,067,744 | $110.9M |
| Invesco Ltd. | 0.02% | Add +10.6% | 2,578,387 | $93.2M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 2,224,339 | $80.4M |
| Boston Trust Walden Corp | 0.60% | Add +1.3% | 2,222,477 | $80.3M |
| ARGA Investment Management, LP | 2.40% | Add +37.2% | 1,890,978 | $68.3M |
| American Century Companies Inc. | 0.04% | Add +38.1% | 1,862,362 | $67.3M |
| Morgan Stanley | 0.00% | Add +5.8% | 1,711,922 | $61.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 1,662,723 | $60.1M |
| Van Eck Associates Corp. | 0.08% | Reduce -7.7% | 1,472,211 | $53.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.2% | 1,454,672 | $52.6M |
| Fisher Asset Management | 0.02% | Add +7.4% | 1,399,392 | $50.6M |
| LSV Asset Management | 0.09% | Add +51.7% | 1,189,318 | $43.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.7% | 1,166,460 | $42.2M |
| Capital Research Global Investors | 0.01% | Reduce -11.7% | 1,099,207 | $39.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +15.0% | 984,263 | $35.6M |
| Bank of America Corp. | 0.00% | Add +15.2% | 960,424 | $34.7M |
| Alliancebernstein L.P. | 0.01% | Add +42.0% | 953,279 | $34.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -8.8% | 927,266 | $33.5M |
| Deprince Race & Zollo Inc. | 0.72% | Reduce -2.6% | 887,803 | $32.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.3% | 795,961 | $28.8M |
| Gendell Jeffrey L | 0.99% | Add +51.4% | 784,891 | $28.4M |
| New York State Common Retirement Fund | 0.04% | Reduce 0.0% | 784,383 | $28.3M |
| Global Alpha Capital Management Ltd. | 1.96% | Add +3.6% | 742,191 | $26.8M |
| Wellington Management Group LLP | 0.00% | Reduce -12.3% | 730,017 | $26.4M |
| Granite Investment Partners, LLC | 0.99% | Reduce -9.0% | 660,803 | $23.9M |
| Segall Bryant & Hamill, LLC | 0.39% | Add +6.7% | 612,499 | $22.1M |
| Fairfax Financial Holdings | 1.70% | No change | 555,105 | $20.1M |
| Sprott Inc. | 1.48% | No change | 552,269 | $20.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.8% | 513,660 | $18.6M |
| Deutsche Bank AG | 0.01% | Reduce -10.4% | 495,372 | $17.9M |
| Systematic Financial Management LP | 0.52% | Reduce -2.3% | 472,045 | $17.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.1% | 463,717 | $16.8M |
| Channing Capital Management, LLC | 0.45% | No change | 451,070 | $16.3M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -3.3% | 403,740 | $14.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.5% | 389,836 | $14.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +120.6% | 367,100 | $13.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.5% | 366,165 | $13.2M |
| Cambria Investment Management, L.P. | 0.78% | Add +5446.4% | 353,193 | $12.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 340,821 | $12.3M |
| Kornitzer Capital Management Inc. | 0.23% | Reduce -0.9% | 338,575 | $12.2M |
| Glenmede Trust Co. NA | 0.06% | Add +0.5% | 324,827 | $11.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +45.0% | 322,796 | $11.7M |
| Kennedy Capital Management LLC | 0.25% | Add +8.0% | 320,162 | $11.6M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.4% | 319,248 | $11.5M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 289,057 | $10.4M |
| Wells Fargo & Company | 0.00% | Add +100.3% | 281,231 | $10.2M |
| Royce & Associates LP | 0.09% | Add +7.3% | 266,580 | $9.6M |
| Citadel Advisors | 0.01% | Reduce -6.4% | 264,764 | $9.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -19.9% | 252,355 | $9.1M |
| Pinnacle Associates Ltd. | 0.13% | Reduce -1.6% | 226,005 | $8.2M |
| Public Sector Pension Investment Board | 0.05% | Add +7.2% | 217,242 | $7.9M |
| Renaissance Technologies | 0.01% | Reduce -2.6% | 215,801 | $7.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.2% | 198,980 | $7.2M |
| NewSquare Capital LLC | 0.61% | Add +5.7% | 195,978 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 194,400 | $7.0M |
| Prudential Financial Inc. | 0.01% | Add +16.9% | 193,801 | $7.0M |
| Wedge Capital Management L L P | 0.12% | Add +13.1% | 188,402 | $6.8M |
| First Trust Advisors LP | 0.01% | Reduce -7.5% | 180,922 | $6.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +40.0% | 179,639 | $6.5M |
| Allianz Asset Management GmbH | 0.01% | Add +34.9% | 177,968 | $6.4M |
| AQR Capital Management | 0.01% | Add +209.0% | 166,447 | $6.0M |
| Norges Bank | 0.00% | No change | 161,124 | $5.8M |
| California Public Employees Retirement System | 0.00% | Reduce -4.6% | 159,102 | $5.7M |
| Franklin Resources Inc. | 0.00% | Add +5.7% | 156,902 | $5.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +14.8% | 152,639 | $5.5M |
| Nordea Investment Management AB | 0.01% | Reduce -14.8% | 149,492 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -5.8% | 144,137 | $5.2M |
| CoreCommodity Management, LLC | 1.95% | Add +137.7% | 139,090 | $5.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.0% | 136,916 | $4.9M |
| Jump Financial, LLC | 0.10% | Add +1014.7% | 135,687 | $4.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -11.1% | 132,099 | $4.8M |
| LMCG Investments, LLC | 0.25% | Reduce -0.1% | 119,675 | $4.3M |
| Man Group plc | 0.01% | Reduce -63.4% | 119,376 | $4.3M |
| Aptus Capital Advisors, LLC | 0.08% | Add +24.7% | 116,236 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -23.0% | 112,060 | $4.0M |
| Quantbot Technologies LP | 0.20% | Add +3222.9% | 111,584 | $4.0M |
| First Eagle Investment Management, LLC | 0.01% | Add +1.0% | 103,693 | $3.7M |
| Profit Investment Management, LLC | 2.25% | Add +24.8% | 99,549 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +28.1% | 97,152 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 96,283 | $3.5M |
| Comerica Bank | 0.01% | Reduce -18.3% | 95,363 | $3.4M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.1% | 94,519 | $3.4M |
| Jane Street Group, LLC | 0.00% | Add +421.5% | 88,759 | $3.2M |
| HSBC Holdings PLC | 0.00% | Add +306.6% | 87,487 | $3.2M |
| Citigroup Inc. | 0.00% | Reduce -7.7% | 86,276 | $3.1M |
| Energy Income Partners, LLC | 0.07% | Add +3.0% | 85,484 | $3.1M |
| Bank of Montreal | 0.00% | Add +10.6% | 85,060 | $3.1M |
| Gotham Asset Management | 0.04% | Reduce -12.9% | 83,517 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 80,835 | $2.9M |
| Grace & White Inc. | 0.55% | Reduce -0.2% | 80,486 | $2.9M |
| Capital Investment Counsel, Inc | 0.43% | Add +3.0% | 78,235 | $2.8M |
| NFJ Investment Group, LLC | 0.09% | Reduce -4.8% | 77,844 | $2.8M |
| Palisade Capital Management, LP | 0.08% | Reduce -1.9% | 75,748 | $2.7M |
"% of holder's portfolio" is HP's weight in each manager's 13F, not the share of Helmerich & Payne the manager owns.