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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
9,588,345
combined, among listed positions
Reported value
$275m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,040,661.

Managers listing HP in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Invesco Ltd3,468,526$99munder 0.1%Added+465,44019 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,866,081$54munder 0.1%Added+1,700,43317 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,417,942$41m0.05%Trimmed-714,32317 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC471,100$14munder 0.1%Trimmed-17,00012 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP367,000$11m0.08%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)336,247$9.6munder 0.1%Added+55,55217 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC334,132$9.6munder 0.1%Trimmed-56,87217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC269,281$7.7munder 0.1%Added+230,48912 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC169,351$4.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP152,568$4.4m0.15%Added+129,98110 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC126,088$3.6munder 0.1%Trimmed-34,23117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP120,518$3.5munder 0.1%Added+18,60217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc102,428$2.9munder 0.1%Added+7,42417 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP99,796$2.9munder 0.1%Trimmed-47,82717 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP74,288$2.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC45,805$1.3munder 0.1%Trimmed-569,07917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP43,194$1.2munder 0.1%Trimmed-79,93417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd41,883$1.2munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP23,284$668kunder 0.1%Added+9,00717 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC14,814$425kunder 0.1%Trimmed-54,76713 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC13,097$376kunder 0.1%Added+43127 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC12,144$348kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP9,806$281kunder 0.1%Trimmed-98,04013 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC7,017$201kunder 0.1%Trimmed-33,45117 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,955$56kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (5)

Exited (4)

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 →