Запись по ценной бумаге · архивный квартал
HP
Helmerich & Payne, Inc. · Energy · Oil & Gas Drilling
111Отслеживаемые держатели
-2Δ держателей
79.46MАкций в держании
$2.28BОтчётная стоимость
+2Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.8% ·
поток акций +0.2% ·
новые чистые позиции -0.9%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 14.73M | +1.8% | $422.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (пассивный) | 10.76M | -0.9% | $308.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Farm Mutual Automobile… | 7.84M | n/a | $224.89M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 5.17M | n/a | $148.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (пассивный) | 4.22M | +0.8% | $121.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Invesco Ltd. | 3.47M | n/a | $99.48M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | American Century Companies Inc | 3.44M | n/a | $98.63M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.34M | -17.3% | $67.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 9 | Geode Capital Management ✦ (пассивный) | 2.33M | -0.1% | $66.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.87M | +1026.5% | $53.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Victory Capital Management Inc | 1.79M | n/a | $51.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 1.73M | +1.5% | $49.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 1.42M | n/a | $40.67M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 1.27M | n/a | $36.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 1.23M | n/a | $35.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | UBS Group AG | 1.22M | n/a | $34.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Fairfax Financial ✦ | 1.17M | 0.0% | $33.66M | 1.6% | Held | 7 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 988.20K | n/a | $28.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 944.08K | n/a | $27.08M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 20 | Goldman Sachs Group ✦ | 830.42K | -18.9% | $23.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 801.35K | n/a | $22.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Allianz Asset Management GmbH | 705.89K | n/a | $20.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Peak6 Llc | 603.99K | n/a | $17.32M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 24 | Alyeska Investment Group, L.P. | 535.26K | n/a | $15.35M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 530.55K | n/a | $15.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nomura Asset Management… | 510.98K | n/a | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Principal Financial Group Inc | 473.82K | n/a | $13.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Renaissance Technologies ✦ | 471.10K | -3.5% | $13.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 347.99K | n/a | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 336.25K | +19.8% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 287.81K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 269.28K | n/a | $7.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Grantham, Mayo, Van Otterloo & Co.… | 252.20K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 247.11K | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 244.07K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 212.35K | -7.4% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Nuveen, LLC | 208.02K | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 196.00K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 186.99K | n/a | $5.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | UBS AM, a distinct business unit of… | 175.38K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Bank Of Montreal /Can/ | 163.10K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Russell Investments Group, Ltd. | 157.10K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | First Trust Advisors Lp | 157.04K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 155.86K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Deutsche Bank Ag\ | 148.92K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Norges Bank ✦ (пассивный) | 145.26K | Новый | $4.17M | 0.0% | New | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 133.86K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 126.09K | -21.4% | $3.62M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 49 | Alliancebernstein L.P. | 120.52K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 102.43K | +7.8% | $2.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Prudential Financial Inc | 102.39K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 97.27K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 94.35K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 76.08K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | LMR Partners LLP | 74.84K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 74.29K | Новый | $2.13M | 0.0% | New | 1 | SEC ↗ ×3 |
| 57 | Franklin Resources Inc | 73.27K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Canada Pension Plan Investment Board | 68.00K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 63.96K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 60 | Millennium Management ✦ | 45.80K | -92.5% | $1.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.93K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 44.78K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Sei Investments Co | 43.41K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Susquehanna International Group, Llp | 43.19K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 41.88K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 40.06K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 35.24K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 32.53K | n/a | $937,874 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 31.40K | n/a | $900,667 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | LPL Financial LLC | 31.24K | n/a | $896,068 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Tweedy, Browne ✦ | 30.71K | +16.4% | $880,734 | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | New York State Common Retirement… | 29.92K | n/a | $858,163 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 26.73K | n/a | $766,731 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mml Investors Services, Llc | 26.67K | n/a | $764,771 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 25.35K | n/a | $726,952 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Allspring Global Investments… | 22.65K | n/a | $678,201 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Holocene Advisors, LP | 23.28K | n/a | $667,785 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 22.36K | n/a | $641,186 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 22.00K | n/a | $630,931 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | IMC-Chicago, LLC | 19.65K | n/a | $563,648 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cerity Partners LLC | 19.34K | n/a | $554,636 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | ProShare Advisors LLC | 18.84K | n/a | $540,274 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 18.12K | n/a | $519,643 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Voya Investment Management Llc | 17.45K | n/a | $500,437 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 17.28K | n/a | $494,062 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Stifel Financial Corp | 16.98K | n/a | $487,033 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Wealth Enhancement Advisory… | 15.63K | n/a | $485,531 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fifth Third Bancorp | 16.84K | n/a | $482,828 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Captrust Financial Advisors | 16.14K | n/a | $462,773 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 15.36K | n/a | $440,496 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Brown Advisory Inc | 14.25K | n/a | $408,767 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 14.19K | n/a | $407,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Neuberger Berman Group LLC | 13.10K | n/a | $375,622 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 12.14K | n/a | $348,290 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Marshall Wace ✦ | 9.81K | -90.9% | $281,237 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 9.74K | n/a | $279,228 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Amundi | 8.27K | n/a | $237,155 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 7.84K | n/a | $224,870 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 7.65K | n/a | $219,439 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Sumitomo Mitsui Trust Group, Inc. | 7.00K | n/a | $200,760 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $4.17M | 0.0% |
| Wellington Management | $2.13M | 0.0% |
Закрыто
| Point72 Asset Management | $9.56M | составлял 0.0% |
| D. E. Shaw & Co. | $683,708 | составлял 0.0% |
| Bridgewater Associates | $244,183 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 371 держатели, 102.35M акции, $3.58B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 01
Lennox Michael
Officer · 10.00K акц. · $450,000
Aug 20
HELMERICH HANS
Director · 25.00K акц. · $1.10M
Aug 20
HELMERICH HANS
Director · 65.00K акц. · $2.85M
Aug 20
HELMERICH HANS
Director · 4.47K акц. · $196,233
Aug 17
Hair Cara M.
Officer · 11.15K акц. · $493,566
Aug 14
Momper Sara Marie
Officer · 5.05K акц. · $223,791
Aug 10
Lennox Michael
Officer · 5.00K акц. · $200,000
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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