HP
Helmerich & Payne, Inc. · Energy · Oil & Gas Drilling
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 4.29M | — | $137.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.24M | -0.5% | $71.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.24M | -0.5% | $71.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 1.41M | +4.6% | $45.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.08M | +62.6% | $34.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.08M | +62.6% | $34.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Fairfax Financial ✦ | 774.11K | +39.5% | $24.79M | 1.6% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 673.69K | +3.3% | $21.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 243.97K | -7.7% | $7.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 166.64K | +82.9% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 163.95K | +77.0% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 117.38K | -46.2% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 117.38K | -46.2% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 102.71K | -16.1% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 102.71K | -16.1% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 102.71K | -16.1% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 102.71K | -16.1% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 79.75K | +9.5% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 41.52K | -37.3% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 23.20K | -63.0% | $742,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 12.60K | -94.8% | $403,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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