Helmerich & PayneHP

13F holders, Q3 2024 (September 30)
386holders +2
49new positions
50sold out
10famous investors
$30.49avg. 13F price*

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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions49$60.0M
Exits50$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.

Show all 386 holders