HP
Helmerich & Payne, Inc. · Energy · Oil & Gas Drilling
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +11.1% ·
net new positions +7.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +2 | 80.62M | $2.64B | +7 | −4 |
| Q1 2026 | 114 | +3 | 79.09M | $2.85B | +14 | −12 |
| Q4 2025 | 111 | -2 | 79.46M | $2.28B | +2 | −3 |
| Q3 2025 | 20 | +2 | 41.23M | $910.75M | +2 | −1 |
| Q2 2025 | 16 | 0 | 36.78M | $557.53M | +3 | −3 |
| Q1 2025 | 13 | -2 | 10.41M | $271.93M | +1 | −3 |
| Q4 2024 | 15 | 0 | 11.43M | $365.93M | — | — |
| Q3 2024 | 14 | +1 | 6.70M | $203.96M | +3 | −2 |
| Q2 2024 | 13 | — | 6.03M | $218.09M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.25M | +1.0% | $68.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.25M | +1.0% | $68.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 1.35M | -3.4% | $41.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 666.84K | +151.9% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 666.84K | +151.9% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 652.31K | +304.9% | $19.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Fairfax Financial ✦ | 555.11K | 0.0% | $16.88M | 1.5% | Held | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 264.35K | +3188.0% | $8.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 241.20K | +11.8% | $7.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 218.05K | +65.1% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 218.05K | +65.1% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 122.45K | -26.4% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 122.45K | -26.4% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 122.45K | -26.4% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 92.63K | New | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 91.10K | New | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 72.82K | +1.1% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 66.24K | New | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 62.80K | -24.8% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $2.82M | 0.0% |
| Bridgewater Associates | $2.77M | 0.0% |
| Marshall Wace | $2.01M | 0.0% |
Exited
| Wellington Management | $26.38M | was 0.0% |
| Two Sigma Investments | $769,818 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 371 holders, 102.35M shares, $3.58B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 25.00K sh · $1.10M
Director · 65.00K sh · $2.85M
Director · 4.47K sh · $196,233
Officer · 11.15K sh · $493,566
Officer · 5.05K sh · $223,791
Officer · 5.00K sh · $200,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology