Helmerich & PayneHP
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $42.6M |
| Exits | 71 | $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.