Helmerich & PayneHP

13F holders, Q3 2025 (September 30)
338holders −2
49new positions
49sold out
10famous investors
$22.09avg. 13F price*

At the end of Q3 2025, 338 institutions reported holding Helmerich & Payne (HP) in their 13F filings, down 2 from Q2 2025. 49 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($319.7M), Vanguard Group Inc. ($239.7M) and State Farm Mutual Automobile Insurance Co. ($173.2M). 10 famous investors held it, including Prem Watsa (1.3% of Fairfax Financial Holdings's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jeremy Grantham (0.0% of GMO'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions49$64.3M
Exits49$23.5M

All 13F filers, Q2 2025 → Q3 2025: 9,096,635 shares bought and 8,998,714 shares sold, net +97,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 338 holders

BlackRock, Inc. 0.01% Reduce -1.1% 14,472,844 $319.7M
Vanguard Group Inc. 0.00% Reduce -1.3% 10,852,479 $239.7M
State Farm Mutual Automobile Insurance Co. 0.14% No change 7,841,430 $173.2M
Dimensional Fund Advisors LP 0.02% Reduce -7.5% 4,970,330 $109.8M
State Street Corp. 0.00% Add +2.5% 4,189,343 $92.5M
American Century Companies Inc. 0.04% Add +7.7% 3,474,036 $76.7M
Earnest Partners LLC 0.30% Reduce -3.1% 3,144,294 $69.5M
Invesco Ltd. 0.01% Add +1.5% 3,003,086 $66.3M
Morgan Stanley 0.00% Add +28.3% 2,836,634 $62.7M
Victory Capital Management Inc. 0.03% Reduce -28.4% 2,638,885 $58.3M
Geode Capital Management, LLC 0.00% Add +0.2% 2,330,245 $51.5M
Balyasny Asset Management L.P. 0.10% Add +4.3% 2,132,265 $47.1M
Fisher Asset Management 0.01% Reduce -3.1% 1,706,123 $37.7M
Van Eck Associates Corp. 0.03% Add +17.6% 1,550,279 $34.2M
Northern Trust Corp. 0.00% Add +0.6% 1,333,742 $29.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -4.9% 1,288,669 $28.5M
Ameriprise Financial Inc. 0.01% Add +316.9% 1,218,057 $26.9M
Fairfax Financial Holdings 1.26% Add +20.5% 1,174,105 $25.9M
LSV Asset Management 0.06% Reduce -18.6% 1,149,262 $25.4M
Goldman Sachs Group Inc. 0.00% Add +98.2% 1,023,697 $22.6M
UBS Group AG 0.00% Add +24.6% 988,154 $21.8M
Bank of New York Mellon Corp 0.00% Reduce -3.3% 973,750 $21.5M
Sprott Inc. 0.80% Reduce -0.8% 968,908 $21.4M
Encompass Capital Advisors LLC 0.78% New 785,107 $17.3M
Bank of America Corp. 0.00% Reduce -14.4% 714,927 $15.8M
Systematic Financial Management LP 0.34% Add +0.0% 624,404 $13.8M
Millennium Management 0.01% Add +439.3% 614,884 $13.6M
Segall Bryant & Hamill, LLC 0.17% Reduce -8.8% 571,144 $12.6M
Bridgeway Capital Management, LLC 0.25% Add +4.4% 539,911 $11.9M
Royal Bank of Canada 0.00% Reduce -3.9% 535,939 $11.8M
Macquarie Group Ltd. 0.01% Add +45.0% 520,589 $11.5M
Renaissance Technologies 0.01% Add +104.2% 488,100 $10.8M
Principal Financial Group Inc. 0.01% Reduce -2.6% 479,921 $10.6M
Alyeska Investment Group, L.P. 0.03% New 440,859 $9.7M
Point72 Asset Management 0.02% Add +564.1% 432,719 $9.6M
Voloridge Investment Management, LLC 0.03% Add +99.2% 391,004 $8.6M
Public Sector Pension Investment Board 0.03% Add +14.6% 387,865 $8.6M
Allianz Asset Management GmbH 0.01% Add +234.7% 383,437 $8.5M
NFJ Investment Group, LLC 0.29% Reduce -0.7% 382,355 $8.4M
Sagefield Capital LP 0.93% New 376,450 $8.3M
BNP Paribas Financial Markets 0.01% Reduce -40.1% 374,628 $8.3M
Empowered Funds, LLC 0.08% Add +5.7% 369,911 $8.2M
Kornitzer Capital Management Inc. 0.16% Reduce -2.5% 363,399 $8.0M
Envestnet Asset Management Inc. 0.00% Reduce -12.7% 318,804 $7.0M
Gibraltar Capital Management, Inc. 1.22% Reduce -1.2% 307,619 $6.8M
Rhumbline Advisers 0.01% Add +1.2% 306,386 $6.8M
Energy Income Partners, LLC 0.13% Add +56.6% 295,163 $6.5M
Susquehanna Portfolio Strategies, LLC 0.10% Add +65.1% 283,761 $6.3M
FMR LLC 0.00% Reduce -47.1% 280,695 $6.2M
First Trust Advisors LP 0.00% Add +44.2% 273,613 $6.0M
Legal & General Group Plc 0.00% Reduce -5.7% 268,241 $5.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -14.9% 247,005 $5.5M
GMO 0.02% New 246,800 $5.5M
Edgestream Partners, L.P. 0.15% New 230,615 $5.1M
PEAK6 LLC 0.12% New 224,815 $5.0M
Wells Fargo & Company 0.00% Add +7.4% 222,232 $4.9M
Nuveen, LLC 0.00% Add +0.8% 211,590 $4.7M
Bank of Montreal 0.00% Add +43.7% 207,053 $4.6M
Wedge Capital Management L L P 0.07% Reduce -26.5% 193,973 $4.3M
Swiss National Bank 0.00% Add +1.5% 192,700 $4.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +27.4% 181,027 $4.0M
Citadel Advisors 0.00% Add +24.4% 165,648 $3.7M
Dean Investment Associates, LLC 0.50% Reduce -29.8% 162,696 $3.6M
Barclays PLC 0.00% Reduce -72.1% 161,489 $3.6M
AQR Capital Management 0.00% Add +46.1% 160,319 $3.5M
CANADA LIFE ASSURANCE Co 0.01% Add +3.1% 157,037 $3.5M
Freestone Grove Partners LP 0.02% Add +213.0% 147,623 $3.3M
Pinnacle Associates Ltd. 0.04% Reduce -3.4% 142,236 $3.1M
Mountain Lake Investment Management LLC 2.24% New 136,393 $3.0M
Dean Capital Management 1.16% Reduce -28.1% 134,159 $3.0M
Money Concepts Capital Corp. 0.18% Add +2.9% 133,504 $2.9M
Grace & White Inc. 0.52% Reduce -5.3% 132,292 $2.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -92.3% 131,586 $2.9M
Susquehanna International Group, LLP 0.00% Reduce -31.4% 123,128 $2.7M
CoreCommodity Management, LLC 0.48% Reduce -36.8% 120,350 $2.7M
Advisors Asset Management, Inc. 0.04% Add +61.5% 117,958 $2.6M
JPMorgan Chase & Co. 0.00% Reduce -48.9% 114,637 $2.5M
Prudential Financial Inc. 0.00% Add +8.2% 111,569 $2.5M
Marshall Wace, LLP 0.00% Add +534.2% 107,846 $2.4M
Alliancebernstein L.P. 0.00% Reduce -7.3% 101,916 $2.3M
Palisade Capital Management, LP 0.07% Add +4.0% 100,526 $2.2M
Lighthouse Investment Partners, LLC 0.08% New 100,000 $2.2M
New York State Teachers Retirement System 0.00% Add +0.4% 99,710 $2.2M
Rodgers Brothers Inc. 0.26% Reduce -7.9% 96,275 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +3.8% 95,004 $2.1M
TCFG Wealth Management, LLC 0.82% Add +85.9% 93,948 $2.1M
Deutsche Bank AG 0.00% Reduce -70.9% 91,701 $2.0M
Nisa Investment Advisors, LLC 0.01% Reduce -10.2% 91,357 $2.0M
California State Teachers Retirement System 0.00% Add +0.0% 91,169 $2.0M
Capital Investment Counsel, Inc 0.24% Reduce -1.2% 90,906 $2.0M
Private Capital Management, LLC 0.18% Reduce -7.8% 87,600 $1.9M
Legato Capital Management LLC 0.20% Reduce -28.1% 83,974 $1.9M
Comerica Bank 0.01% Reduce -19.6% 75,631 $1.7M
Creative Planning 0.00% Add +117.9% 74,096 $1.6M
Interval Partners, LP 0.03% Add +48.9% 72,159 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -1.9% 71,739 $1.6M
Franklin Resources Inc. 0.00% Add +2.7% 70,557 $1.6M
Intech Investment Management LLC 0.01% Reduce -16.9% 70,042 $1.5M
Verition Fund Management LLC 0.01% Reduce -63.4% 69,581 $1.5M
Commonwealth Equity Services, LLC 0.00% Add +12.3% 69,270 $1.5M

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

Show all 338 holders