Helmerich & PayneHP
13F holders, Q4 2024 (December 31)375holders −11
39new positions
55sold out
9famous investors
$32.03avg. 13F price*
At the end of Q4 2024, 375 institutions reported holding Helmerich & Payne (HP) in their 13F filings, down 11 from Q3 2024. 39 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($495.8M), Vanguard Group Inc. ($350.8M) and State Farm Mutual Automobile Insurance Co. ($264.4M). 9 famous investors held it, including Prem Watsa (1.6% of Fairfax Financial Holdings's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Helmerich & Payne
- CUSIP
- 423452101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $67.2M |
| Exits | 55 | $133.5M |
All 13F filers, Q3 2024 → Q4 2024: 6,669,890 shares bought and 9,822,017 shares sold, net −3,152,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 375 holders
| BlackRock, Inc. | 0.01% | Reduce -5.0% | 15,484,365 | $495.8M |
| Vanguard Group Inc. | 0.01% | Reduce -1.9% | 10,955,969 | $350.8M |
| State Farm Mutual Automobile Insurance Co. | 0.24% | No change | 8,257,200 | $264.4M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.9% | 5,411,860 | $173.3M |
| State Street Corp. | 0.01% | Add +2.7% | 4,294,975 | $137.5M |
| Earnest Partners LLC | 0.50% | Add +1.0% | 3,487,019 | $111.7M |
| Victory Capital Management Inc. | 0.09% | Reduce -7.1% | 2,766,931 | $88.6M |
| ARGA Investment Management, LP | 2.81% | Add +42.5% | 2,686,215 | $86.0M |
| American Century Companies Inc. | 0.05% | Add +14.0% | 2,658,356 | $85.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.5% | 2,235,189 | $71.6M |
| Invesco Ltd. | 0.01% | Reduce -8.8% | 2,168,326 | $69.4M |
| Morgan Stanley | 0.00% | Add +2.0% | 2,097,190 | $67.2M |
| Northern Trust Corp. | 0.01% | Add +5.1% | 1,699,388 | $54.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 1,557,931 | $49.9M |
| Van Eck Associates Corp. | 0.06% | Add +27.6% | 1,522,144 | $48.7M |
| Fisher Asset Management | 0.02% | Add +4.6% | 1,413,749 | $45.3M |
| Boston Trust Walden Corp | 0.30% | Reduce -2.1% | 1,323,619 | $42.4M |
| LSV Asset Management | 0.10% | Reduce -4.6% | 1,288,111 | $41.2M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +9.4% | 1,270,321 | $40.7M |
| Bank of New York Mellon Corp | 0.01% | Add +7.4% | 1,121,742 | $35.9M |
| Citadel Advisors | 0.03% | Add +62.6% | 1,084,293 | $34.7M |
| Global Alpha Capital Management Ltd. | 2.11% | Add +3.0% | 907,281 | $29.1M |
| Balyasny Asset Management L.P. | 0.07% | New | 896,550 | $28.7M |
| Deprince Race & Zollo Inc. | 0.57% | Reduce -23.8% | 891,483 | $28.5M |
| New York State Common Retirement Fund | 0.04% | Add +16.8% | 863,149 | $27.6M |
| Gendell Jeffrey L | 0.84% | Add +50.8% | 841,063 | $26.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.6% | 808,879 | $25.9M |
| Fairfax Financial Holdings | 1.59% | Add +39.5% | 774,105 | $24.8M |
| JPMorgan Chase & Co. | 0.00% | Add +21.7% | 721,831 | $23.1M |
| Norges Bank | 0.00% | Add +3.3% | 673,692 | $21.6M |
| Segall Bryant & Hamill, LLC | 0.30% | Add +16.1% | 671,886 | $21.5M |
| Sprott Inc. | 1.26% | Add +1.9% | 593,069 | $19.0M |
| Systematic Financial Management LP | 0.47% | Add +3.8% | 573,271 | $18.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.5% | 543,690 | $17.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -30.9% | 525,400 | $16.8M |
| Bank of America Corp. | 0.00% | Reduce -40.6% | 523,047 | $16.7M |
| Principal Financial Group Inc. | 0.01% | Add +2.9% | 478,823 | $15.3M |
| Channing Capital Management, LLC | 0.40% | Add +12.9% | 469,366 | $15.0M |
| Granite Investment Partners, LLC | 0.63% | Reduce -21.8% | 457,556 | $14.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +18.6% | 413,542 | $13.2M |
| Glenmede Trust Co. NA | 0.07% | Reduce -1.2% | 403,240 | $12.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +8.9% | 371,369 | $12.2M |
| Kornitzer Capital Management Inc. | 0.23% | Add +0.3% | 372,715 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.9% | 357,283 | $11.4M |
| ExodusPoint Capital Management, LP | 0.11% | New | 341,387 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.0% | 324,274 | $10.4M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 307,272 | $9.8M |
| Deutsche Bank AG | 0.00% | Reduce -40.3% | 303,444 | $9.7M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 297,562 | $9.5M |
| First Trust Advisors LP | 0.01% | Add +43.4% | 264,688 | $8.5M |
| Randolph Co Inc | 0.92% | New | 257,332 | $8.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.7% | 248,321 | $8.0M |
| Public Sector Pension Investment Board | 0.03% | Add +17.4% | 246,082 | $7.9M |
| Millennium Management | 0.01% | Reduce -7.7% | 243,972 | $7.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 240,552 | $7.7M |
| Kennedy Capital Management LLC | 0.16% | Reduce -16.9% | 227,642 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +21.1% | 216,867 | $6.9M |
| Pinnacle Associates Ltd. | 0.09% | Reduce -13.6% | 201,720 | $6.5M |
| UBS Group AG | 0.00% | Add +103.8% | 195,841 | $6.3M |
| Swiss National Bank | 0.00% | Add +0.8% | 194,300 | $6.2M |
| NewSquare Capital LLC | 0.49% | Reduce -0.1% | 193,130 | $6.2M |
| HRT Financial LP | 0.03% | Reduce -7.1% | 190,071 | $6.1M |
| Cibc World Market Inc. | 0.01% | New | 188,434 | $6.0M |
| Wedge Capital Management L L P | 0.11% | Add +3.0% | 185,384 | $5.9M |
| Dean Investment Associates, LLC | 0.82% | Add +79.2% | 179,483 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +4.3% | 178,556 | $5.7M |
| Barclays PLC | 0.00% | Reduce -10.8% | 177,032 | $5.7M |
| Energy Income Partners, LLC | 0.11% | Reduce -8.0% | 173,156 | $5.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +17.6% | 170,000 | $5.4M |
| California Public Employees Retirement System | 0.00% | Reduce -3.4% | 168,103 | $5.4M |
| Bridgewater Associates | 0.02% | Add +82.9% | 166,643 | $5.3M |
| Aptus Capital Advisors, LLC | 0.06% | Add +22.9% | 165,040 | $5.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +77.0% | 163,946 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +3.3% | 163,845 | $5.2M |
| Citigroup Inc. | 0.00% | Add +6.3% | 160,207 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.7% | 158,687 | $5.1M |
| NFJ Investment Group, LLC | 0.16% | Add +4.5% | 157,868 | $5.1M |
| FMR LLC | 0.00% | Add +6.3% | 149,481 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.8% | 148,784 | $4.8M |
| Nordea Investment Management AB | 0.00% | Add +1.3% | 143,636 | $4.6M |
| Royce & Associates LP | 0.04% | Reduce -40.5% | 140,723 | $4.5M |
| Cobalt Capital Management, Inc. | 1.86% | New | 140,000 | $4.5M |
| AXA S.A. | 0.01% | Add +0.9% | 138,821 | $4.4M |
| First Eagle Investment Management, LLC | 0.01% | Add +5.5% | 137,693 | $4.4M |
| Dean Capital Management | 1.65% | Add +136.0% | 120,964 | $3.9M |
| LMCG Investments, LLC | 0.23% | Reduce -1.1% | 119,233 | $3.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -46.2% | 117,375 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.0% | 115,630 | $3.7M |
| Jane Street Group, LLC | 0.01% | Reduce -42.0% | 114,346 | $3.7M |
| CoreCommodity Management, LLC | 0.67% | Reduce -23.1% | 106,889 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -67.3% | 100,684 | $3.4M |
| AQR Capital Management | 0.00% | Reduce -16.1% | 102,706 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +6.7% | 99,786 | $3.2M |
| Comerica Bank | 0.01% | Reduce -1.6% | 98,571 | $3.2M |
| Bank of Montreal | 0.00% | Reduce -0.7% | 97,759 | $3.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.1% | 96,317 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Add +25.6% | 93,720 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 92,209 | $3.0M |
| Raymond James Financial Inc. | 0.00% | — | 87,081 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | Add +3.4% | 84,468 | $2.7M |
"% of holder's portfolio" is HP's weight in each manager's 13F, not the share of Helmerich & Payne the manager owns.