Helmerich & PayneHP
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 386 institutions reported holding Helmerich & Payne (HP) in their 13F filings, up 2 from Q2 2024. 49 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($496.0M), Vanguard Group Inc. ($339.7M) and State Farm Mutual Automobile Insurance Co. ($251.2M). 10 famous investors held it, including Prem Watsa (1.5% of Fairfax Financial Holdings's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Helmerich & Payne
- CUSIP
- 423452101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $60.0M |
| Exits | 50 | $67.6M |
All 13F filers, Q2 2024 → Q3 2024: 7,682,081 shares bought and 8,367,855 shares sold, net −685,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 386 holders
| BlackRock, Inc. | 0.01% | — | 16,304,620 | $496.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 11,167,781 | $339.7M |
| State Farm Mutual Automobile Insurance Co. | 0.22% | No change | 8,257,200 | $251.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.1% | 5,461,752 | $166.1M |
| State Street Corp. | 0.01% | Add +0.8% | 4,182,972 | $127.2M |
| Earnest Partners LLC | 0.46% | Reduce -0.5% | 3,452,006 | $105.0M |
| Victory Capital Management Inc. | 0.09% | Reduce -2.9% | 2,979,100 | $90.6M |
| Pacer Advisors, Inc. | 0.18% | Reduce -29.8% | 2,685,655 | $81.7M |
| Invesco Ltd. | 0.01% | Reduce -7.8% | 2,377,086 | $72.3M |
| American Century Companies Inc. | 0.04% | Add +25.2% | 2,330,982 | $70.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.0% | 2,247,214 | $68.4M |
| Morgan Stanley | 0.00% | Add +20.1% | 2,055,488 | $62.5M |
| ARGA Investment Management, LP | 1.90% | Reduce -0.3% | 1,885,215 | $57.3M |
| Northern Trust Corp. | 0.01% | Reduce -2.7% | 1,617,134 | $49.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 1,504,654 | $45.8M |
| Boston Trust Walden Corp | 0.29% | Reduce -39.2% | 1,351,439 | $41.1M |
| Fisher Asset Management | 0.02% | Reduce -3.4% | 1,351,372 | $41.1M |
| LSV Asset Management | 0.09% | Add +13.5% | 1,349,611 | $41.1M |
| Van Eck Associates Corp. | 0.05% | Reduce -19.0% | 1,192,410 | $40.2M |
| Deprince Race & Zollo Inc. | 0.68% | Add +31.8% | 1,169,834 | $35.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +18.0% | 1,161,286 | $35.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.4% | 1,044,643 | $31.8M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 881,359 | $26.8M |
| Global Alpha Capital Management Ltd. | 1.74% | Add +18.7% | 880,781 | $26.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.9% | 875,012 | $26.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -20.3% | 760,015 | $23.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.8% | 739,046 | $22.5M |
| Citadel Advisors | 0.02% | Add +151.9% | 666,836 | $20.3M |
| Norges Bank | 0.00% | Add +304.9% | 652,311 | $19.8M |
| JPMorgan Chase & Co. | 0.00% | Add +27.9% | 593,330 | $18.0M |
| Granite Investment Partners, LLC | 0.76% | Reduce -11.5% | 585,081 | $17.8M |
| Sprott Inc. | 1.13% | Add +5.4% | 582,269 | $17.7M |
| Segall Bryant & Hamill, LLC | 0.24% | Reduce -5.5% | 578,571 | $17.6M |
| Gendell Jeffrey L | 0.53% | Reduce -28.9% | 557,906 | $17.0M |
| Fairfax Financial Holdings | 1.54% | No change | 555,105 | $16.9M |
| Systematic Financial Management LP | 0.43% | Add +17.0% | 552,501 | $16.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -41.1% | 546,232 | $16.6M |
| Deutsche Bank AG | 0.01% | Add +2.6% | 508,342 | $15.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.4% | 465,413 | $14.2M |
| Channing Capital Management, LLC | 0.32% | Reduce -7.8% | 415,733 | $12.6M |
| Glenmede Trust Co. NA | 0.06% | Add +25.6% | 408,012 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 375,536 | $11.4M |
| Kornitzer Capital Management Inc. | 0.21% | Add +9.7% | 371,510 | $11.3M |
| 1832 Asset Management L.P. | 0.02% | New | 353,500 | $10.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +1241.0% | 348,571 | $10.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 345,172 | $10.5M |
| Cambria Investment Management, L.P. | 0.63% | Reduce -2.6% | 344,031 | $10.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +5.6% | 340,943 | $10.4M |
| Prudential Financial Inc. | 0.01% | Add +59.0% | 308,187 | $9.4M |
| Rhumbline Advisers | 0.01% | Reduce -10.3% | 305,661 | $9.3M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 292,204 | $8.9M |
| Pinnacle Associates Ltd. | 0.14% | Add +3.3% | 233,520 | $8.5M |
| Kennedy Capital Management LLC | 0.18% | Reduce -14.4% | 273,959 | $8.3M |
| Trexquant Investment LP | 0.11% | Add +547.7% | 272,966 | $8.3M |
| Millennium Management | 0.01% | Add +3188.0% | 264,353 | $8.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.9% | 250,077 | $7.6M |
| BNP Paribas Financial Markets | 0.01% | Add +116.4% | 242,515 | $7.4M |
| Renaissance Technologies | 0.01% | Add +11.8% | 241,201 | $7.3M |
| Twinbeech Capital LP | 0.14% | New | 237,694 | $7.2M |
| Royce & Associates LP | 0.07% | Reduce -11.2% | 236,641 | $7.2M |
| D. E. Shaw & Co. | 0.01% | Add +65.1% | 218,049 | $6.6M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.5% | 209,542 | $6.4M |
| HRT Financial LP | 0.03% | New | 204,662 | $6.2M |
| Barclays PLC | 0.00% | Add +320.2% | 198,415 | $6.0M |
| Jane Street Group, LLC | 0.01% | Add +122.0% | 197,019 | $6.0M |
| NewSquare Capital LLC | 0.47% | Reduce -1.4% | 193,286 | $5.9M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 192,800 | $5.9M |
| Energy Income Partners, LLC | 0.12% | Add +120.1% | 188,149 | $5.7M |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 157,568 | $5.7M |
| First Trust Advisors LP | 0.01% | Add +2.1% | 184,647 | $5.6M |
| Wedge Capital Management L L P | 0.09% | Reduce -4.5% | 180,008 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +24.2% | 179,025 | $5.4M |
| California Public Employees Retirement System | 0.00% | Add +9.3% | 173,963 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +300.9% | 171,275 | $5.2M |
| Wells Fargo & Company | 0.00% | Reduce -43.6% | 158,638 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.8% | 151,436 | $4.6M |
| NFJ Investment Group, LLC | 0.13% | Add +94.0% | 151,020 | $4.6M |
| Citigroup Inc. | 0.00% | Add +74.7% | 150,741 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -16.4% | 150,134 | $4.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -60.6% | 144,500 | $4.4M |
| Nordea Investment Management AB | 0.00% | Reduce -5.1% | 141,840 | $4.4M |
| Jump Financial, LLC | 0.09% | Add +4.7% | 142,070 | $4.3M |
| FMR LLC | 0.00% | Add +510.7% | 140,655 | $4.3M |
| CoreCommodity Management, LLC | 0.78% | Reduce -0.0% | 139,028 | $4.2M |
| AXA S.A. | 0.01% | Add +544.3% | 137,616 | $4.2M |
| Aptus Capital Advisors, LLC | 0.06% | Add +15.6% | 134,306 | $4.1M |
| First Eagle Investment Management, LLC | 0.01% | Add +25.9% | 130,493 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -10.2% | 123,023 | $3.7M |
| AQR Capital Management | 0.01% | Reduce -26.4% | 122,452 | $3.7M |
| Quantbot Technologies LP | 0.15% | Add +9.7% | 122,367 | $3.7M |
| LMCG Investments, LLC | 0.22% | Add +0.8% | 120,599 | $3.7M |
| Edgestream Partners, L.P. | 0.15% | New | 112,107 | $3.4M |
| Aquatic Capital Management LLC | 0.09% | Add +71.5% | 107,500 | $3.3M |
| Engineers Gate Manager LP | 0.06% | Add +589.2% | 105,174 | $3.2M |
| Caxton Associates LP | 0.14% | New | 101,890 | $3.1M |
| Comerica Bank | 0.01% | Add +5.0% | 100,171 | $3.0M |
| Dean Investment Associates, LLC | 0.41% | New | 100,170 | $3.0M |
| Capital Research Global Investors | 0.00% | Reduce -90.9% | 100,000 | $3.0M |
| Bank of Montreal | 0.00% | Add +15.7% | 98,411 | $3.0M |
| Nisa Investment Advisors, LLC | 0.02% | Add +2.0% | 96,420 | $2.9M |
"% of holder's portfolio" is HP's weight in each manager's 13F, not the share of Helmerich & Payne the manager owns.