Helmerich & PayneHP
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $64.3M |
| Exits | 49 | $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.