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HP — HELMERICH & PAYNE INC

Reported value held$1.63B
Funds holding (latest)47
SectorEnergy
Funds holding (Q2 2026)34
Institutional value$1.27B · 39.03M sh
New / Add / Cut / Exit2 / 19 / 10 / 2
Top-5 / Top-10 concentration69.1% / 85.2%
Institutional holdings change Reducing -1.4% (-544.09K sh)
Institutional value change Down -10.4%

As of Q2 2026, 34 SEC-registered investment managers reported holding HP (HELMERICH & PAYNE INC) in their latest 13F filings, with a combined reported value of $1.27B across 39.03M shares. That is -1.4% by share count (-544.09K shares) versus the previous quarter, while reported value moved -10.4%. Ownership is concentrated: the five largest holders account for 69.1% of reported value and the top ten for 85.2%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HP is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 15.68M $513.34M 0.01% Add
Vanguard Group history Q4 2025 10.76M $308.58M 0.00% Reduce
Invesco Ltd history Q2 2026 3.75M $122.76M 0.01% Add
Geode Capital Management history Q2 2026 2.85M $93.40M 0.01% Add
Morgan Stanley history Q2 2026 2.55M $83.46M 0.01% Reduce
Citadel Advisors history Q2 2026 2.07M $67.66M 0.01% Reduce
Northern Trust Corp history Q2 2026 1.35M $44.19M 0.01% Add
Goldman Sachs Group history Q2 2026 1.34M $43.88M 0.00% Reduce
Bank of America Corp history Q2 2026 1.32M $43.37M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 1.29M $42.31M 0.01% Reduce
BNY Mellon history Q2 2026 934.82K $30.61M 0.01% Add
UBS Group AG history Q2 2026 743.13K $24.33M 0.00% Reduce
Principal Global Investors history Q2 2026 484.67K $15.87M 0.01% Hold
Bridgewater Associates history Q2 2026 472.99K $15.49M 0.06% Add
PSP Investments history Q2 2026 451.19K $14.77M 0.04% Reduce
JPMorgan Chase & Co history Q2 2026 434.24K $14.62M 0.00% New
Balyasny Asset Management history Q2 2026 438.37K $14.35M 0.02% New
MFS Investment Management history Q1 2025 530.85K $13.87M 0.01% Reduce
Franklin Resources history Q2 2026 419.78K $13.74M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 349.99K $11.46M 0.00% Reduce

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 16.30M 15.48M 15.25M 14.63M 14.47M 14.73M 15.27M 15.68M
Invesco Ltd 748.49K 486.68K 1.25M 1.19M 1.24M 1.48M 1.66M 1.78M 1.97M 2.23M 2.33M 2.58M 2.38M 2.17M 2.70M 2.96M 3.00M 3.47M 3.25M 3.75M
Geode Capital Management 1.84M 1.86M 1.81M 1.81M 1.84M 1.90M 1.98M 2.00M 2.01M 2.11M 2.15M 2.22M 2.25M 2.24M 2.34M 2.33M 2.33M 2.33M 2.43M 2.85M
Morgan Stanley 627.47K 673.78K 575.56K 1.36M 1.35M 1.46M 1.71M 1.75M 1.51M 1.74M 1.62M 1.71M 2.06M 2.10M 1.99M 2.21M 2.84M 2.34M 2.66M 2.55M
Citadel Advisors 526.77K 490.43K 455.13K 406.76K 462.10K 651.54K 713.90K 417.29K 327.88K 353.20K 432.05K 483.36K 996.84K 1.23M 212.10K 422.49K 532.65K 2.20M 2.87M 2.07M
Northern Trust Corp 1.27M 1.48M 1.51M 1.49M 1.48M 1.48M 1.62M 1.71M 1.78M 1.75M 1.70M 1.66M 1.62M 1.70M 1.62M 1.33M 1.33M 1.23M 1.29M 1.35M
Goldman Sachs Group 568.46K 325.77K 1.17M 1.32M 1.67M 1.32M 780.80K 543.96K 957.94K 979.23K 831.40K 795.96K 875.01K 808.88K 735.25K 516.44K 1.02M 830.42K 2.62M 1.34M
Bank of America Corp 380.32K 235.33K 277.55K 301.81K 402.88K 341.17K 608.36K 622.58K 776.06K 831.75K 834.09K 960.42K 1.68M 523.05K 830.47K 834.80K 714.93K 801.35K 1.68M 1.32M
Charles Schwab Investment Management 940.40K 966.26K 978.71K 926.13K 958.88K 940.56K 924.32K 925.02K 888.94K 910.43K 1.46M 1.45M 1.50M 1.56M 1.47M 1.35M 1.29M 1.27M 1.32M 1.29M
BNY Mellon 1.35M 1.33M 1.36M 1.30M 1.30M 1.40M 1.30M 1.25M 1.16M 1.23M 1.17M 1.17M 1.04M 1.12M 1.09M 1.01M 973.75K 944.08K 929.87K 934.82K
UBS Group AG 68.98K 142.12K 105.95K 21.36K 53.78K 208.73K 260.91K 143.22K 112.23K 207.56K 220.81K 34.53K 96.10K 195.84K 1.31M 793.18K 1.03M 1.22M 1.32M 743.13K
Principal Global Investors 971.53K 1.01M 1.43M 1.24M 901.04K 1.10M 888.47K 610.27K 563.17K 545.26K 539.77K 513.66K 465.41K 478.82K 494.81K 492.76K 479.92K 473.82K 485.23K 484.67K
Bridgewater Associates — — — — — — — 17.82K — — — — 91.10K 166.64K 125.34K — 11.05K — 69.07K 472.99K
PSP Investments 218.02K 219.76K 196.92K 194.90K 193.00K 191.55K 183.77K 182.09K 122.89K 206.33K 202.57K 217.24K 209.54K 246.08K 315.14K 338.40K 387.87K 344.20K 664.59K 451.19K
JPMorgan Chase & Co 250.40K 321.73K 328.89K 350.59K 260.29K 337.75K 386.71K 526.33K 490.07K 418.32K 539.76K 463.72K 593.33K 721.83K 284.20K 224.53K 114.64K 212.35K — 434.24K
Balyasny Asset Management — 8.67K 251.50K 88.53K 116.84K 237.02K — — — — — — — 896.55K 745.87K 2.04M 2.13M 1.42M — 438.37K
Franklin Resources 129.16K 154.19K 164.36K 155.05K 155.12K 160.03K 166.33K 211.78K 156.27K 157.71K 148.49K 156.90K 157.57K 69.14K 69.53K 68.71K 70.56K 73.27K 369.24K 419.78K
Fidelity Management & Research (FMR) 232.62K 172 324.61K 883.58K 738.72K 661.96K 64.63K 23.70K 34.88K 33.64K 34.90K 23.03K 140.66K 149.48K 414.76K 530.35K 280.69K 336.25K 423.40K 349.99K
Norges Bank Investment Management — — — — — 366.00K — — — 111.59K — 161.12K — 673.69K — 697.32K — 145.26K — 257.16K
Millennium Management 261.98K 455.14K 116.96K 152.33K 992.93K 736.24K 702.14K 320.02K 128.56K 382.63K 64.61K 8.04K 276.35K 255.97K 202.53K 114.02K 614.88K 45.80K 136.68K 256.41K

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