Helmerich & PayneHP
13F holders, Q4 2025 (December 31)360holders +22
50new positions
36sold out
7famous investors
$28.68avg. 13F price*
At the end of Q4 2025, 360 institutions reported holding Helmerich & Payne (HP) in their 13F filings, up 22 from Q3 2025. 50 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($422.4M), Vanguard Group Inc. ($308.6M) and State Farm Mutual Automobile Insurance Co. ($224.9M). 7 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 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $70.5M |
| Exits | 36 | $38.7M |
All 13F filers, Q3 2025 → Q4 2025: 9,557,905 shares bought and 8,773,828 shares sold, net +784,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 360 holders
| BlackRock, Inc. | 0.01% | Add +1.8% | 14,726,559 | $422.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 10,759,269 | $308.6M |
| State Farm Mutual Automobile Insurance Co. | 0.18% | No change | 7,841,430 | $224.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.9% | 5,165,265 | $148.1M |
| State Street Corp. | 0.00% | Add +0.8% | 4,222,536 | $121.1M |
| Invesco Ltd. | 0.01% | Add +15.5% | 3,468,526 | $99.5M |
| American Century Companies Inc. | 0.05% | Reduce -1.0% | 3,438,812 | $98.6M |
| Earnest Partners LLC | 0.36% | Reduce -7.9% | 2,895,761 | $83.1M |
| Morgan Stanley | 0.00% | Reduce -17.3% | 2,344,793 | $67.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 2,328,848 | $66.8M |
| Encompass Capital Advisors LLC | 2.86% | Add +165.1% | 2,081,644 | $59.7M |
| Van Eck Associates Corp. | 0.04% | Add +20.7% | 1,871,300 | $53.7M |
| Citadel Advisors | 0.04% | Add +1026.5% | 1,866,081 | $53.5M |
| Victory Capital Management Inc. | 0.03% | Reduce -32.2% | 1,789,035 | $51.3M |
| Fisher Asset Management | 0.02% | Add +1.5% | 1,731,208 | $49.7M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -33.5% | 1,417,942 | $40.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.7% | 1,266,272 | $36.3M |
| Northern Trust Corp. | 0.00% | Reduce -7.6% | 1,231,802 | $35.3M |
| UBS Group AG | 0.01% | Add +23.0% | 1,215,192 | $34.9M |
| Fairfax Financial Holdings | 1.62% | No change | 1,174,105 | $33.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -18.9% | 988,200 | $28.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 944,075 | $27.1M |
| Sprott Inc. | 0.97% | Reduce -3.3% | 937,408 | $26.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.9% | 830,425 | $23.8M |
| Deprince Race & Zollo Inc. | 0.44% | New | 806,151 | $23.1M |
| Bank of America Corp. | 0.00% | Add +12.1% | 801,346 | $23.0M |
| Allianz Asset Management GmbH | 0.02% | Add +84.1% | 705,895 | $20.2M |
| Bridgeway Capital Management, LLC | 0.37% | Add +14.3% | 617,310 | $17.7M |
| Systematic Financial Management LP | 0.41% | Reduce -2.3% | 610,264 | $17.5M |
| Segall Bryant & Hamill, LLC | 0.21% | Reduce -3.7% | 549,844 | $15.8M |
| Alyeska Investment Group, L.P. | 0.04% | Add +21.4% | 535,259 | $15.4M |
| Mariner, LLC | 0.02% | Add +2231.2% | 530,546 | $15.2M |
| Nomura Asset Management International Inc. | 0.02% | — | 510,983 | $14.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 473,817 | $13.6M |
| Renaissance Technologies | 0.02% | Reduce -3.5% | 471,100 | $13.5M |
| ExodusPoint Capital Management, LP | 0.12% | New | 367,000 | $10.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -7.1% | 347,991 | $10.0M |
| LSV Asset Management | 0.02% | Reduce -70.0% | 344,280 | $9.9M |
| Public Sector Pension Investment Board | 0.03% | Reduce -11.3% | 344,198 | $9.9M |
| FMR LLC | 0.00% | Add +19.8% | 336,247 | $9.6M |
| Kornitzer Capital Management Inc. | 0.20% | Reduce -7.9% | 334,765 | $9.6M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -14.6% | 334,132 | $9.6M |
| NFJ Investment Group, LLC | 0.34% | Reduce -12.7% | 333,842 | $9.6M |
| Gibraltar Capital Management, Inc. | 1.50% | Reduce -0.2% | 306,929 | $8.8M |
| PEAK6 LLC | 0.24% | Add +34.3% | 301,997 | $8.7M |
| Corigliano Investment Advisers, LLC | 3.05% | New | 298,905 | $8.6M |
| Rhumbline Advisers | 0.01% | Reduce -6.1% | 287,813 | $8.3M |
| Sagefield Capital LP | 0.70% | Reduce -23.6% | 287,771 | $8.3M |
| Edgestream Partners, L.P. | 0.23% | Add +23.9% | 285,749 | $8.2M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | No change | 283,761 | $8.1M |
| Jane Street Group, LLC | 0.01% | Add +594.2% | 269,281 | $7.7M |
| GMO | 0.02% | Add +2.2% | 252,200 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.5% | 247,114 | $7.1M |
| Legal & General Group Plc | 0.00% | Reduce -9.0% | 244,073 | $7.0M |
| Pinnacle Associates Ltd. | 0.09% | Add +65.5% | 235,343 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +85.2% | 212,351 | $6.1M |
| Dean Investment Associates, LLC | 0.87% | Add +30.3% | 212,015 | $6.1M |
| Nuveen, LLC | 0.00% | Reduce -1.7% | 208,016 | $6.0M |
| Swiss National Bank | 0.00% | Add +1.7% | 196,000 | $5.6M |
| Aventail Capital Group, LP | 0.31% | New | 190,532 | $5.5M |
| Wells Fargo & Company | 0.00% | Reduce -15.9% | 186,994 | $5.4M |
| Trexquant Investment LP | 0.05% | Add +714.3% | 184,331 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -29.0% | 175,385 | $5.0M |
| Walleye Capital LLC | 0.03% | New | 169,351 | $4.9M |
| Bank of Montreal | 0.00% | Reduce -21.2% | 163,105 | $4.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +154.5% | 157,104 | $4.5M |
| First Trust Advisors LP | 0.00% | Reduce -42.6% | 157,041 | $4.5M |
| Barclays PLC | 0.00% | Reduce -3.5% | 155,861 | $4.5M |
| Quantbot Technologies LP | 0.15% | Add +575.5% | 152,568 | $4.4M |
| Deutsche Bank AG | 0.00% | Add +62.4% | 148,917 | $4.3M |
| Norges Bank | 0.00% | — | 145,256 | $4.2M |
| Dean Capital Management | 1.76% | Add +7.5% | 144,195 | $4.1M |
| Money Concepts Capital Corp. | 0.22% | Add +1.7% | 135,826 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.7% | 133,863 | $3.8M |
| AQR Capital Management | 0.00% | Reduce -21.4% | 126,088 | $3.6M |
| Lighthouse Investment Partners, LLC | 0.12% | Add +25.0% | 125,000 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Add +18.3% | 120,518 | $3.5M |
| Grace & White Inc. | 0.62% | Reduce -9.9% | 119,125 | $3.4M |
| Mountain Lake Investment Management LLC | 2.58% | Reduce -13.3% | 118,197 | $3.4M |
| Energy Income Partners, LLC | 0.06% | Reduce -60.1% | 117,776 | $3.4M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -0.7% | 117,161 | $3.4M |
| Voleon Capital Management LP | 0.07% | Add +222.1% | 109,483 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.8% | 102,428 | $2.9M |
| Prudential Financial Inc. | 0.00% | Reduce -8.2% | 102,386 | $2.9M |
| Wedge Capital Management L L P | 0.05% | Reduce -48.3% | 100,202 | $2.9M |
| Freestone Grove Partners LP | 0.02% | Reduce -32.4% | 99,796 | $2.9M |
| New York State Teachers Retirement System | 0.01% | No change | 99,710 | $2.9M |
| Creative Planning | 0.00% | Add +31.3% | 97,269 | $2.8M |
| California State Teachers Retirement System | 0.00% | Add +3.5% | 94,353 | $2.7M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 91,466 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -43.8% | 88,205 | $2.5M |
| Palisade Capital Management, LP | 0.08% | Reduce -18.6% | 81,816 | $2.3M |
| Clough Capital Partners L P | 0.20% | New | 77,742 | $2.2M |
| Capital Investment Counsel, Inc | 0.26% | Reduce -16.1% | 76,259 | $2.2M |
| Legato Capital Management LLC | 0.19% | Reduce -9.4% | 76,092 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +62.5% | 76,081 | $2.2M |
| LMR Partners LLP | 0.03% | Add +120.1% | 74,842 | $2.1M |
| Wellington Management Group LLP | 0.00% | New | 74,288 | $2.1M |
| Private Capital Management, LLC | 0.20% | Reduce -15.5% | 74,000 | $2.1M |
| Franklin Resources Inc. | 0.00% | Add +3.9% | 73,270 | $2.1M |
"% of holder's portfolio" is HP's weight in each manager's 13F, not the share of Helmerich & Payne the manager owns.