HP
Helmerich & Payne, Inc. · Energy · Oil & Gas Drilling
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +2.6% ·
net new positions +5.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 33.99K | $1.31M | +1 | n/a |
| Q2 2026 | 112 | +2 | 80.58M | $2.64B | +7 | −6 |
| 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 | n/a | n/a |
| Q3 2024 | 14 | +1 | 6.70M | $203.96M | +3 | −2 |
| Q2 2024 | 13 | n/a | 6.03M | $218.09M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 14.47M | -1.1% | $319.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 10.85M | -1.2% | $239.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 4.19M | +2.5% | $92.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.84M | n/a | $62.66M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 5 | Geode Capital Management ✦ (passive) | 2.33M | +0.2% | $51.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 1.71M | -3.1% | $37.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Fairfax Financial ✦ | 1.17M | +20.5% | $25.95M | 1.3% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.02M | n/a | $22.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 614.88K | +439.3% | $13.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 488.10K | +104.2% | $10.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 432.72K | +564.1% | $9.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 280.69K | -47.1% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 229.27K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Citadel Advisors ✦ | 165.65K | +24.4% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 160.32K | +46.1% | $3.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | Marshall Wace ✦ | 107.85K | +534.2% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 95.00K | +3.8% | $2.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 30.95K | New | $683,708 | 0.0% | New | 1 | SEC ↗ |
| 19 | Tweedy, Browne ✦ | 26.39K | +105.8% | $582,933 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 11.05K | New | $244,183 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $683,708 | 0.0% |
| Bridgewater Associates | $244,183 | 0.0% |
Exited
| Norges Bank | $10.57M | 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)
Officer · 10.00K sh · $450,000
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