증권 기록 · 과거 분기 (아카이브)
HP
Helmerich & Payne, Inc. · Energy · Oil & Gas Drilling
111추적 보유자
-2Δ 보유자
79.46M보유 주식 수
$2.28B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 +0.2% ·
순 신규 포지션 -0.9%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 10.76M | -0.9% | $308.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 10.76M | -0.9% | $308.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 10.76M | -0.9% | $308.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 10.76M | -0.9% | $308.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 10.76M | -0.9% | $308.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Farm Mutual Automobile… | 7.84M | — | $224.89M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 5.17M | — | $148.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 5.17M | — | $148.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 5.17M | — | $148.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 5.17M | — | $148.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 5.17M | — | $148.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 4.22M | +0.8% | $121.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Invesco Ltd. | 3.47M | — | $99.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 3.47M | — | $99.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 3.47M | — | $99.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 3.47M | — | $99.48M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 3.47M | — | $99.48M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 3.47M | — | $99.48M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 3.47M | — | $99.48M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | American Century Companies Inc | 3.44M | — | $98.63M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.34M | -17.3% | $67.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.34M | -17.3% | $67.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.34M | -17.3% | $67.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.34M | -17.3% | $67.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.34M | -17.3% | $67.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.34M | -17.3% | $67.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.34M | -17.3% | $67.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.34M | -17.3% | $67.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.34M | -17.3% | $67.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.34M | -17.3% | $67.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Geode Capital Management ✦ (패시브) | 2.33M | -0.1% | $66.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Geode Capital Management ✦ (패시브) | 2.33M | -0.1% | $66.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 1.87M | +1026.5% | $53.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 1.87M | +1026.5% | $53.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Victory Capital Management Inc | 1.79M | — | $51.31M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 1.73M | +1.5% | $49.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 1.42M | — | $40.67M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Charles Schwab Investment… | 1.27M | — | $36.32M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 1.23M | — | $35.33M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 1.23M | — | $35.33M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 1.23M | — | $35.33M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 1.23M | — | $35.33M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 1.23M | — | $35.33M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 1.23M | — | $35.33M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 1.22M | — | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 1.22M | — | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 1.22M | — | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 1.22M | — | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fairfax Financial ✦ | 1.17M | 0.0% | $33.66M | 1.6% | Held | 7 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 988.20K | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 988.20K | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 988.20K | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 988.20K | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 988.20K | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 944.08K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 944.08K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 944.08K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 944.08K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 944.08K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 944.08K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 944.08K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 944.08K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 944.08K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 944.08K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 944.08K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 944.08K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 830.42K | -18.9% | $23.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 830.42K | -18.9% | $23.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 801.35K | — | $22.98M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 801.35K | — | $22.98M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 801.35K | — | $22.98M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 801.35K | — | $22.98M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 801.35K | — | $22.98M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 801.35K | — | $22.98M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 801.35K | — | $22.98M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Allianz Asset Management GmbH | 705.89K | — | $20.25M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Peak6 Llc | 603.99K | — | $17.32M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Peak6 Llc | 603.99K | — | $17.32M | 0.2% | n/c | 1 | SEC ↗ |
| 94 | Alyeska Investment Group, L.P. | 535.26K | — | $15.35M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mariner, LLC | 530.55K | — | $15.22M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Nomura Asset Management… | 510.98K | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Principal Financial Group Inc | 473.82K | — | $13.59M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Principal Financial Group Inc | 473.82K | — | $13.59M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 471.10K | -3.5% | $13.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 347.99K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Point72 Asset Management | $9.56M | 이었음 0.0% |
| D. E. Shaw & Co. | $683,708 | 이었음 0.0% |
| Bridgewater Associates | $244,183 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 371 보유 기관, 102.35M 주식, $3.58B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 20
HELMERICH HANS
Director · 25.00K 주(sh) · $1.10M
Aug 20
HELMERICH HANS
Director · 65.00K 주(sh) · $2.85M
Aug 20
HELMERICH HANS
Director · 4.47K 주(sh) · $196,233
Aug 17
Hair Cara M.
Officer · 11.15K 주(sh) · $493,566
Aug 14
Momper Sara Marie
Officer · 5.05K 주(sh) · $223,791
Aug 10
Lennox Michael
Officer · 5.00K 주(sh) · $200,000
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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