Helmerich & PayneHP

13F holders, Q2 2025 (June 30)
340holders −12
63new positions
71sold out
7famous investors
$15.18avg. 13F price*

At the end of Q2 2025, 340 institutions reported holding Helmerich & Payne (HP) in their 13F filings, down 12 from Q1 2025. 63 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($221.8M), Vanguard Group Inc. ($166.6M) and State Farm Mutual Automobile Insurance Co. ($118.9M). 7 famous investors held it, including Prem Watsa (0.8% of Fairfax Financial Holdings's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions63$42.6M
Exits71$167.2M

All 13F filers, Q1 2025 → Q2 2025: 9,942,921 shares bought and 11,270,186 shares sold, net −1,327,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 340 holders

BlackRock, Inc. 0.00% Reduce -4.0% 14,627,751 $221.8M
Vanguard Group Inc. 0.00% Add +0.3% 10,989,912 $166.6M
State Farm Mutual Automobile Insurance Co. 0.11% No change 7,841,430 $118.9M
Dimensional Fund Advisors LP 0.02% Reduce -2.0% 5,372,268 $81.4M
State Street Corp. 0.00% Reduce -2.6% 4,087,008 $62.0M
Victory Capital Management Inc. 0.04% Add +3.8% 3,686,693 $55.9M
Earnest Partners LLC 0.22% Add +0.9% 3,243,550 $49.2M
American Century Companies Inc. 0.03% Add +8.1% 3,224,611 $48.9M
Invesco Ltd. 0.01% Add +9.5% 2,959,928 $44.9M
Geode Capital Management, LLC 0.00% Reduce -0.5% 2,326,632 $35.3M
Morgan Stanley 0.00% Add +11.1% 2,211,250 $33.5M
Balyasny Asset Management L.P. 0.07% Add +174.1% 2,044,383 $31.0M
Fisher Asset Management 0.01% Reduce -4.9% 1,760,541 $26.7M
Manufacturers Life Insurance Company, The 0.02% Add +22.9% 1,720,505 $26.1M
LSV Asset Management 0.05% Reduce -6.2% 1,410,971 $21.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.6% 1,354,694 $20.5M
Northern Trust Corp. 0.00% Reduce -17.9% 1,325,868 $20.1M
Van Eck Associates Corp. 0.02% Reduce -12.4% 1,318,542 $20.0M
Bank of New York Mellon Corp 0.00% Reduce -7.8% 1,006,888 $15.3M
Sprott Inc. 0.74% Add +42.8% 977,008 $14.8M
Fairfax Financial Holdings 0.79% Add +25.8% 974,105 $14.8M
Bank of America Corp. 0.00% Add +0.5% 834,797 $12.7M
UBS Group AG 0.00% Reduce -39.6% 793,183 $12.0M
Norges Bank 0.00% Add +107.8% 697,322 $10.6M
Segall Bryant & Hamill, LLC 0.13% Reduce -2.5% 626,199 $9.5M
BNP Paribas Financial Markets 0.01% Add +261.3% 625,787 $9.5M
Systematic Financial Management LP 0.25% Add +2.8% 624,198 $9.5M
Barclays PLC 0.00% Add +346.4% 578,890 $8.8M
Royal Bank of Canada 0.00% Add +435.4% 557,741 $8.5M
FMR LLC 0.00% Add +27.9% 530,354 $8.0M
Bridgeway Capital Management, LLC 0.19% New 517,246 $7.8M
Goldman Sachs Group Inc. 0.00% Reduce -29.8% 516,443 $7.8M
Principal Financial Group Inc. 0.00% Reduce -0.4% 492,761 $7.5M
Jane Street Group, LLC 0.01% Add +81.3% 416,491 $6.3M
NFJ Investment Group, LLC 0.20% Add +143.9% 384,973 $5.8M
Kornitzer Capital Management Inc. 0.11% Reduce -1.8% 372,599 $5.6M
Envestnet Asset Management Inc. 0.00% Reduce -2.4% 365,266 $5.5M
Macquarie Group Ltd. 0.01% Add +19.8% 359,107 $5.4M
Empowered Funds, LLC 0.06% Add +3600.1% 349,990 $5.3M
Public Sector Pension Investment Board 0.02% Add +7.4% 338,405 $5.1M
Deutsche Bank AG 0.00% Reduce -10.9% 314,699 $4.8M
Gibraltar Capital Management, Inc. 0.92% New 311,492 $4.7M
Rhumbline Advisers 0.00% Add +1.5% 302,834 $4.6M
Ameriprise Financial Inc. 0.00% Reduce -3.6% 292,136 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +35.9% 290,167 $4.4M
Legal & General Group Plc 0.00% Reduce -1.4% 284,293 $4.3M
Wedge Capital Management L L P 0.07% Add +55.9% 264,048 $4.0M
Qube Research & Technologies Ltd 0.01% New 255,590 $3.9M
Allspring Global Investments Holdings, LLC 0.01% Reduce -49.1% 238,654 $3.8M
Renaissance Technologies 0.00% Add +155.3% 239,000 $3.6M
Dean Investment Associates, LLC 0.52% Add +43.1% 231,728 $3.5M
JPMorgan Chase & Co. 0.00% Reduce -21.0% 224,530 $3.4M
Prudential Financial Inc. 0.00% Add +6.0% 103,074 $3.4M
Nuveen, LLC 0.00% Reduce -15.4% 209,943 $3.2M
Wells Fargo & Company 0.00% Add +2.0% 206,899 $3.1M
Voloridge Investment Management, LLC 0.01% New 196,321 $3.0M
Caxton Associates LLP 0.08% Add +666.7% 195,313 $3.0M
CoreCommodity Management, LLC 0.47% Add +44.7% 190,293 $2.9M
Verition Fund Management LLC 0.02% Add +78.6% 189,911 $2.9M
Swiss National Bank 0.00% Reduce -0.8% 189,800 $2.9M
First Trust Advisors LP 0.00% Reduce -23.0% 189,706 $2.9M
Energy Income Partners, LLC 0.06% Reduce -1.6% 188,467 $2.9M
Dean Capital Management 1.16% Add +61.7% 186,583 $2.8M
Engineers Gate Manager LP 0.03% New 185,046 $2.8M
Susquehanna International Group, LLP 0.00% Reduce -4.0% 179,527 $2.7M
Susquehanna Portfolio Strategies, LLC 0.06% New 171,901 $2.6M
California Public Employees Retirement System 0.00% Add +1.9% 171,115 $2.6M
Nordea Investment Management AB 0.00% Add +1.4% 152,766 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Add +7.3% 152,375 $2.3M
Raymond James Financial Inc. 0.00% Add +7.8% 148,557 $2.3M
Pinnacle Associates Ltd. 0.03% Reduce -25.3% 147,298 $2.2M
Bank of Montreal 0.00% Add +23.6% 144,062 $2.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -30.5% 142,100 $2.2M
Grace & White Inc. 0.39% Add +23.3% 139,742 $2.1M
Citadel Advisors 0.00% New 133,190 $2.0M
Money Concepts Capital Corp. 0.13% Add +157.1% 129,705 $2.0M
Legato Capital Management LLC 0.21% Add +60.7% 116,827 $1.8M
Allianz Asset Management GmbH 0.00% Add +15.3% 114,555 $1.7M
Millennium Management 0.00% Reduce -43.7% 114,021 $1.7M
Alliancebernstein L.P. 0.00% Reduce -83.4% 109,979 $1.7M
AQR Capital Management 0.00% Reduce -56.8% 109,754 $1.7M
Holocene Advisors, LP 0.00% New 107,935 $1.6M
Aptus Capital Advisors, LLC 0.02% Add +9.4% 105,447 $1.6M
Rodgers Brothers Inc. 0.20% Add +1.0% 104,525 $1.6M
Nisa Investment Advisors, LLC 0.01% Add +9.0% 101,761 $1.5M
Citigroup Inc. 0.00% Reduce -37.4% 101,702 $1.5M
New York State Teachers Retirement System 0.00% Reduce -7.7% 99,310 $1.5M
Palisade Capital Management, LP 0.05% Add +5.8% 96,624 $1.5M
Private Capital Management, LLC 0.15% Add +61.0% 95,000 $1.4M
Janus Henderson Group PLC 0.00% Add +7.2% 94,276 $1.4M
Comerica Bank 0.01% Add +27.9% 94,083 $1.4M
LMCG Investments, LLC 0.09% Reduce -22.6% 93,055 $1.4M
Capital Investment Counsel, Inc 0.19% Add +4.5% 92,004 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +9.2% 91,553 $1.4M
California State Teachers Retirement System 0.00% Add +0.7% 91,165 $1.4M
Y-Intercept (Hong Kong) Ltd 0.03% Add +255.2% 85,169 $1.3M
Russell Investments Group, Ltd. 0.00% Reduce -62.4% 84,686 $1.3M
Intech Investment Management LLC 0.01% Reduce -6.8% 84,296 $1.3M
Profit Investment Management, LLC 1.12% No change 81,762 $1.2M
Jain Global LLC 0.02% New 76,200 $1.2M

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

Show all 340 holders