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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
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 10 Feb 2025
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 4 listed it in both
Shares listed
705,984
combined, among listed positions
Reported value
$23m
combined, at the quarter end

Among the 94 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing HP in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
ExodusPoint Capital Management LP341,387$11m0.07%Newnew12 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP166,643$5.3munder 0.1%Added+75,54613 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC137,693$4.4munder 0.1%Added+7,20010 Feb 2025 (the filing on sec.gov)
Winton Group Ltd35,311$1.1m0.08%Added+312 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP24,950$799kunder 0.1%Trimmed-76,94014 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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 (1)

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 →