HELMERICH & PAYNE INC (HP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
357
Reporting holders
$3.4B
Reported value
103.6%
Of shares outstanding
1.1%
Held as options
+4
Holder change
Institutions report 103,491,750 shares against 99,938,945 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $513.3M | 15,679,163 | 0.01% | 8q | +2.7%+$13.3M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $256.7M | 7,841,430 | 0.18% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202.2M | 6,176,754 | 0.01% | 2q | +1.5%+$3.1M |
| DIMENSIONAL FUND ADVISORS LP | $193.4M | 5,907,212 | 0.04% | 31q | +3.0%+$5.6M |
| STATE STREET CORP | $148.1M | 4,522,913 | 0.00% | 31q | +3.0%+$4.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $136.4M | 4,166,781 | 0.00% | 2q | HELD |
| AMERICAN CENTURY COMPANIES INC | $126.0M | 3,847,788 | 0.06% | 26q | +3.8%+$4.7M |
| Invesco Ltd. | $122.8M | 3,749,623 | 0.01% | 31q | +15.4%+$16.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $93.4M | 2,852,442 | 0.00% | 31q | +17.3%+$13.7M |
| EARNEST PARTNERS LLC | $90.0M | 2,749,682 | 0.32% | 31q | -3.2%-$2.9M |
| MORGAN STANLEY | $83.5M | 2,549,076 | 0.00% | 35q | -4.2%-$3.6M |
| VICTORY CAPITAL MANAGEMENT INC | $71.5M | 2,183,854 | 0.04% | 31q | +35.0%+$18.5M |
| CITADEL ADVISORS LLC | $67.7M | 1,900,404 | 0.01% | 31q | -28.5%-$27.0M |
| VAN ECK ASSOCIATES CORP | $58.9M | 1,798,141 | 0.04% | 31q | -25.8%-$20.5M |
| Fisher Asset Management, LLC | $51.9M | 1,584,368 | 0.02% | 31q | -14.8%-$9.0M |
| Alyeska Investment Group, L.P. | $50.0M | 1,526,707 | 0.13% | 4q | +217.4%+$34.2M |
| BNP PARIBAS FINANCIAL MARKETS | $46.3M | 1,413,448 | 0.02% | 31q | +20.3%+$7.8M |
| NORTHERN TRUST CORP | $44.2M | 1,349,754 | 0.01% | 31q | +4.7%+$2.0M |
| GOLDMAN SACHS GROUP INC | $43.9M | 1,340,382 | 0.00% | 31q | -48.9%-$42.0M |
| BANK OF AMERICA CORP /DE/ | $43.4M | 1,324,683 | 0.00% | 31q | -21.0%-$11.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.3M | 1,292,240 | 0.01% | 31q | -2.3%-$1.0M |
| Sixth Street Partners Management Company, L.P. | $42.3M | 1,292,240 | 0.01% | new | NEW |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $38.5M | 1,174,105 | 1.46% | 31q | HELD |
| Allianz Asset Management GmbH | $34.8M | 1,062,600 | 0.03% | 20q | -1.9%-$666.3K |
| BARCLAYS PLC | $34.2M | 1,043,136 | 0.01% | 31q | +4.8%+$1.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32.7M | 998,372 | 0.05% | 2q | +260.3%+$23.6M |
| Bank of New York Mellon Corp | $30.6M | 934,818 | 0.01% | 31q | +0.5%+$162.0K |
| Public Sector Pension Investment Board | $29.5M | 902,382 | 0.04% | 31q | +35.8%+$7.8M |
| SPROTT INC. | $27.6M | 843,458 | 0.88% | 31q | -1.6%-$456.7K |
| AMERIPRISE FINANCIAL INC | $27.0M | 824,876 | 0.01% | 31q | -60.6%-$41.6M |
| Canoe Financial LP | $26.9M | 821,162 | 0.33% | 2q | -10.7%-$3.2M |
| UBS Group AG | $24.3M | 743,132 | 0.00% | 31q | -43.6%-$18.8M |
| VANGUARD FIDUCIARY TRUST CO | $22.0M | 671,764 | 0.00% | 2q | +5.7%+$1.2M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $20.3M | 619,420 | 0.40% | 31q | +4.9%+$947.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.2M | 615,775 | 0.35% | 5q | -3.0%-$621.7K |
| Mariner, LLC | $17.0M | 518,106 | 0.02% | 31q | -1.4%-$241.9K |
| SEGALL BRYANT & HAMILL, LLC | $16.4M | 500,361 | 0.19% | 28q | -4.3%-$731.1K |
| PRINCIPAL FINANCIAL GROUP INC | $15.9M | 484,668 | 0.01% | 31q | HELD |
| Bridgewater Associates, LP | $15.5M | 472,990 | 0.06% | 2q | +584.8%+$13.2M |
| Empowered Funds, LLC | $14.7M | 448,947 | 0.08% | 2q | -5.4%-$844.9K |
| JPMORGAN CHASE & CO | $14.6M | 434,242 | 0.00% | 31q | +65.3%+$5.8M |
| Balyasny Asset Management L.P. | $14.4M | 438,367 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.3M | 21,094 | 0.00% | 31q | -73.5%-$39.5M |
| MetLife Investment Management, LLC | $14.0M | 426,602 | 0.06% | 21q | +1.1%+$156.2K |
| FRANKLIN RESOURCES INC | $13.7M | 419,779 | 0.00% | 31q | +13.7%+$1.7M |
| FMR LLC | $11.5M | 349,994 | 0.00% | 31q | -17.3%-$2.4M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $10.6M | 323,297 | 0.22% | 31q | -2.5%-$266.6K |
| READYSTATE ASSET MANAGEMENT LP | $9.3M | 284,389 | 0.32% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $9.3M | 283,254 | 0.00% | 31q | -0.7%-$62.6K |
| Gibraltar Capital Management, Inc. | $8.8M | 270,240 | 1.36% | 5q | -0.7%-$59.9K |
| NORGES BANK | $8.4M | 257,156 | 0.00% | 32q | +77.0%+$3.7M |
| MILLENNIUM MANAGEMENT LLC | $8.4M | 256,409 | 0.00% | 20q | +87.6%+$3.9M |
| RHUMBLINE ADVISERS | $8.4M | 256,235 | 0.01% | 31q | -12.9%-$1.2M |
| Nuveen, LLC | $7.8M | 239,506 | 0.00% | 6q | +12.1%+$843.8K |
| Legal & General Group Plc | $7.2M | 220,924 | 0.00% | 31q | HELD |
| HSBC HOLDINGS PLC | $7.2M | 217,907 | 0.00% | 2q | +289.2%+$5.4M |
| PINNACLE ASSOCIATES LTD | $7.1M | 216,497 | 0.08% | 31q | -5.4%-$401.9K |
| Swiss National Bank | $6.4M | 194,900 | 0.00% | 31q | -0.6%-$36.0K |
| Susquehanna Portfolio Strategies, LLC | $6.1M | 185,417 | 0.10% | 5q | -34.7%-$3.2M |
| DEUTSCHE BANK AG\ | $6.0M | 182,346 | 0.00% | 34q | +110.5%+$3.1M |
| Newport Trust Company, LLC | $5.9M | 181,662 | 0.01% | 2q | -9.4%-$617.3K |
| IMC-Chicago, LLC | $5.7M | options only | 0.00% | 11q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $5.6M | 171,668 | 0.00% | 31q | -36.9%-$3.3M |
| Longaeva Partners L.P. | $5.4M | 165,033 | 0.12% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.2M | 158,621 | 0.00% | 31q | -34.2%-$2.7M |
| BANK OF MONTREAL /CAN/ | $4.7M | 145,016 | 0.00% | 31q | -7.2%-$365.7K |
| AQR CAPITAL MANAGEMENT LLC | $4.7M | 143,564 | 0.00% | 21q | +2.8%+$129.7K |
| RENAISSANCE TECHNOLOGIES LLC | $4.6M | 139,200 | 0.01% | 15q | -63.5%-$7.9M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.5M | 138,075 | 0.00% | 31q | +4.4%+$191.1K |
| Squarepoint Ops LLC | $4.5M | 137,145 | 0.00% | 6q | +10.6%+$430.9K |
| D. E. Shaw & Co., Inc. | $4.5M | 21,530 | 0.00% | 31q | +230.5%+$3.1M |
| SEI INVESTMENTS CO | $4.4M | 133,947 | 0.00% | 18q | +102.2%+$2.2M |
| Sagefield Capital LP | $4.3M | 130,524 | 0.32% | 4q | -16.9%-$870.3K |
| Energy Income Partners, LLC | $4.3M | 130,346 | 0.07% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $4.2M | 129,718 | 0.20% | 21q | HELD |
| ALLIANCEBERNSTEIN L.P. | $4.2M | 116,668 | 0.00% | 31q | -8.5%-$389.1K |
| Creative Planning | $4.0M | 121,981 | 0.00% | 16q | +10.0%+$364.0K |
| Mountain Lake Investment Management LLC | $3.9M | 118,197 | 2.41% | 4q | HELD |
| Advisors Asset Management, Inc. | $3.8M | 115,903 | 0.06% | 5q | HELD |
| PRUDENTIAL FINANCIAL INC | $3.6M | 111,116 | 0.00% | 34q | +0.8%+$28.2K |
| LMR Partners LLP | $3.6M | 108,534 | 0.01% | new | NEW |
| CIBC WORLD MARKET INC. | $3.5M | 107,575 | 0.01% | new | NEW |
| CITIGROUP INC | $3.5M | 106,691 | 0.00% | 31q | +16.0%+$480.7K |
| EXCHANGE TRADED CONCEPTS, LLC | $3.4M | 104,472 | 0.01% | 10q | +116.7%+$1.8M |
| Russell Investments Group, Ltd. | $3.4M | 102,552 | 0.00% | 31q | +41.4%+$983.6K |
| JANE STREET GROUP, LLC | $3.3M | options only | 0.00% | 31q | OPTIONS |
| HITE Hedge Asset Management LLC | $3.3M | 100,000 | 0.18% | new | NEW |
| Walleye Trading LLC | $3.3M | 2,969 | 0.00% | 5q | -74.1%-$9.4M |
| GRACE & WHITE INC /NY | $3.1M | 94,825 | 0.49% | 31q | -6.8%-$225.9K |
| Louisiana State Employees Retirement System | $3.0M | 88,100 | 0.02% | 25q | +98.9%+$1.5M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.0M | 90,937 | 0.05% | 14q | -4.5%-$141.2K |
| NISA INVESTMENT ADVISORS, LLC | $2.9M | 89,549 | 0.01% | 31q | -2.1%-$64.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.7M | 81,422 | 0.00% | 2q | +4.9%+$123.8K |
| CoreCommodity Management, LLC | $2.4M | 74,405 | 0.49% | 31q | +115.1%+$1.3M |
| ABBINGTON INVESTMENT GROUP | $2.2M | 67,442 | 1.41% | 3q | HELD |
| COZAD ASSET MANAGEMENT INC | $2.1M | 65,545 | 0.14% | 6q | +10.3%+$200.0K |
| SG Capital Management LLC | $2.1M | 64,094 | 0.17% | new | NEW |
| DEAN INVESTMENT ASSOCIATES, LLC | $2.1M | 63,502 | 0.14% | 8q | -63.2%-$3.6M |
| LMCG INVESTMENTS, LLC | $2.1M | 62,994 | 0.11% | 18q | +1.4%+$28.5K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.1M | 62,805 | 0.00% | 3q | -84.0%-$10.8M |
Showing the largest 100 of 377 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 357 | $3.4B | 103,491,750 | 49 | 110 | 109 | 1.1% |
| Q1 2026 | 353 | $3.7B | 101,323,386 | 52 | 115 | 100 | 1.2% |
| Q4 2025 | 341 | $2.8B | 96,276,572 | 46 | 100 | 110 | 2.7% |
| Q3 2025 | 320 | $2.1B | 94,060,884 | 49 | 101 | 106 | 3.1% |
| Q2 2025 | 318 | $1.5B | 94,766,233 | 58 | 115 | 91 | 2.9% |
| Q1 2025 | 330 | $2.5B | 95,768,585 | 44 | 119 | 106 | 0.9% |
| Q4 2024 | 343 | $3.2B | 98,789,190 | 34 | 111 | 117 | 0.5% |
| Q3 2024 | 353 | $3.2B | 102,876,870 | 44 | 117 | 116 | 1.7% |
| Q2 2024 | 355 | $3.7B | 102,957,563 | 30 | 120 | 122 | 0.5% |
| Q1 2024 | 362 | $4.4B | 103,611,395 | 50 | 113 | 126 | 0.6% |
| Q4 2023 | 349 | $3.8B | 102,673,924 | 41 | 114 | 100 | 0.9% |
| Q3 2023 | 329 | $4.0B | 94,144,592 | 40 | 113 | 107 | 0.8% |
| Q2 2023 | 322 | $3.3B | 91,684,234 | 36 | 113 | 107 | 0.9% |
| Q1 2023 | 327 | $3.3B | 90,400,406 | 50 | 119 | 104 | 1.8% |
| Q4 2022 | 315 | $4.2B | 82,405,900 | 60 | 94 | 95 | 2.4% |
| Q3 2022 | 357 | $3.7B | 99,141,304 | 42 | 112 | 128 | 1.5% |
| Q2 2022 | 350 | $4.3B | 98,753,106 | 44 | 81 | 147 | 1.7% |
| Q1 2022 | 353 | $4.2B | 95,888,965 | 83 | 104 | 104 | 2.2% |
| Q4 2021 | 308 | $2.3B | 93,481,821 | 38 | 103 | 92 | 3.6% |
| Q3 2021 | 310 | $2.7B | 95,744,195 | 34 | 76 | 113 | 2.6% |
| Q2 2021 | 312 | $3.3B | 98,257,780 | 39 | 92 | 102 | 2.4% |
| Q1 2021 | 325 | $2.7B | 95,630,678 | 49 | 99 | 102 | 3.0% |
| Q4 2020 | 317 | $2.4B | 97,943,335 | 47 | 69 | 133 | 3.5% |
| Q3 2020 | 301 | $1.5B | 97,626,291 | 26 | 115 | 104 | 2.8% |
| Q2 2020 | 342 | $1.9B | 95,838,183 | 56 | 123 | 121 | 2.6% |
| Q1 2020 | 361 | $1.6B | 99,984,888 | 41 | 141 | 118 | 1.5% |
| Q4 2019 | 443 | $4.6B | 100,041,069 | 52 | 123 | 176 | 1.5% |
| Q3 2019 | 452 | $4.1B | 99,476,223 | 26 | 178 | 175 | 1.7% |
| Q2 2019 | 514 | $5.2B | 100,981,605 | 45 | 186 | 172 | 2.2% |
| Q1 2019 | 524 | $5.7B | 100,730,672 | 58 | 185 | 160 | 1.5% |
| Q4 2018 | 510 | $5.1B | 104,478,164 | 9 | 9 | 11 | 2.7% |