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HP in the 13F filings

Helmerich & Payne Inc · CUSIP 423452101

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
8,070,052
combined, among listed positions
Reported value
$265m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 9 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -723,864.

Managers listing HP in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Invesco Ltd3,749,623$123munder 0.1%Added+499,53314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,900,404$62munder 0.1%Trimmed-758,2052 Sep 2026 (the filing on sec.gov)
Bridgewater Associates LP472,990$15m0.06%Added+403,91814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC438,367$14munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)349,994$11munder 0.1%Trimmed-73,40713 Aug 2026 (the filing on sec.gov)
Millennium Management LLC256,409$8.4munder 0.1%Added+119,72514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC143,564$4.7munder 0.1%Added+3,96314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc142,247$4.7munder 0.1%Added+23,67214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC139,200$4.6munder 0.1%Trimmed-241,90013 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC137,145$4.5munder 0.1%Added+13,16014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP116,668$4.2munder 0.1%Trimmed-10,80014 Aug 2026 (the filing on sec.gov)
Man Group PLC50,467$1.7munder 0.1%Trimmed-81,16814 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP48,955$1.6munder 0.1%Trimmed-43,99614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd41,883$1.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP26,299$861kunder 0.1%Trimmed-125,77714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.21,530$705kunder 0.1%Added+15,01514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP21,094$691kunder 0.1%Trimmed-58,37014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC13,069$428kunder 0.1%Added+56227 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC144$5kunder 0.1%Trimmed-720,2903 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (7)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$280mn.a.n.a.
Q3 20135$309mn.a.n.a.
Q4 20134$311mn.a.n.a.
Q1 20145$444mn.a.n.a.
Q2 20148$372mn.a.n.a.
Q3 201412$386mn.a.n.a.
Q4 20145$259mn.a.n.a.
Q1 20154$480mn.a.n.a.
Q2 20153$518mn.a.n.a.
Q3 20156$567mn.a.n.a.
Q4 20157$730mn.a.n.a.
Q1 20167$628mn.a.n.a.
Q2 20169$1.0bnn.a.n.a.
Q3 20167$1.1bnn.a.n.a.
Q4 20168$1.1bnn.a.n.a.
Q1 20177$881mn.a.n.a.
Q2 20174$674mn.a.n.a.
Q3 20177$342mn.a.n.a.
Q4 20175$517mn.a.n.a.
Q1 20185$401mn.a.n.a.
Q2 20189$412mn.a.n.a.
Q3 201813$697mn.a.n.a.
Q4 201811$550mn.a.n.a.
Q1 201913$552mn.a.n.a.
Q2 201911$419mn.a.n.a.
Q3 20197$335mn.a.n.a.
Q4 201918$738mn.a.n.a.
Q1 20206$48mn.a.n.a.
Q2 202010$94mn.a.n.a.
Q3 20208$96mn.a.n.a.
Q4 20205$121mn.a.n.a.
Q1 20215$107mn.a.n.a.
Q2 20215$110mn.a.n.a.
Q3 20215$65mn.a.n.a.
Q4 20214$42mn.a.n.a.
Q1 20225$87mn.a.n.a.
Q2 20227$405mn.a.n.a.
Q3 20227$352mn.a.n.a.
Q4 20228$459mn.a.n.a.
Q1 20238$235mn.a.n.a.
Q2 20235$97mn.a.n.a.
Q3 202310$196mn.a.n.a.
Q4 20236$129m52
Q1 20246$102m41
Q2 20245$50m42
Q3 20246$18m51
Q4 20245$23m42
Q1 20254$8.7m31
Q2 20252$3.7m21
Q3 20253$51m21
Q4 20254$58m1414
Q1 20262$29m1714
Q2 20262$17m916

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HP and GEV →HP and XOM →HP and CVX →Choose a stock to compare with HP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HP, latest filings →Back to the 13F Explorer →