증권 기록 · 과거 분기 (아카이브)
HP
Helmerich & Payne, Inc. · Energy · Oil & Gas Drilling
114추적 보유자
+3Δ 보유자
79.09M보유 주식 수
$2.85B보고 가치
+14신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.7% ·
주식 흐름 +8.7% ·
순 신규 포지션 +1.8%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 15.27M | +3.7% | $550.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | State Farm Mutual Automobile… | 7.84M | 0.0% | $282.53M | 0.2% | Held | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 5.74M | +11.0% | $206.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 4.39M | +4.0% | $158.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 4.15M | n/a | $149.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | American Century Companies Inc | 3.71M | +7.8% | $133.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 3.25M | -6.3% | $117.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Morgan Stanley ✦ | 2.66M | +13.5% | $95.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 9 | Citadel Advisors ✦ | 2.66M | +42.5% | $95.79M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 2.62M | +215.8% | $94.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Geode Capital Management ✦ (패시브) | 2.43M | +4.5% | $87.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 1.86M | +7.3% | $66.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.68M | +109.2% | $60.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Victory Capital Management Inc | 1.62M | -9.6% | $58.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 1.32M | +4.5% | $47.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 1.32M | +8.5% | $47.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 1.29M | +4.6% | $46.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Bnp Paribas Financial Markets | 1.17M | +237.6% | $42.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fairfax Financial ✦ | 1.17M | 0.0% | $42.30M | 2.2% | Held | 8 | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 1.08M | +53.4% | $39.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 1.05M | +6.1% | $37.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Barclays Plc | 994.95K | +538.4% | $35.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 929.87K | -1.5% | $33.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 24 | Mariner, LLC | 525.50K | -0.9% | $18.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Principal Financial Group Inc | 485.23K | +2.4% | $17.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Alyeska Investment Group, L.P. | 480.98K | -10.1% | $17.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 423.40K | +25.9% | $15.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Nomura Asset Management… | 391.39K | -23.4% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Renaissance Technologies ✦ | 381.10K | -19.1% | $13.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Franklin Resources Inc | 369.24K | +403.9% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Rhumbline Advisers | 294.13K | +2.2% | $10.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 285.17K | +15.4% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Healthcare Of Ontario Pension Plan… | 277.06K | 신규 | $9.98M | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 262.75K | +23.7% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 35 | Qube Research & Technologies Ltd | 246.11K | 신규 | $8.87M | 0.0% | New | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 240.92K | +37.4% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 37 | Legal & General Group Plc | 221.17K | -9.4% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Nuveen, LLC | 213.73K | +2.8% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Newport Trust Company, LLC | 200.52K | 신규 | $7.22M | 0.0% | New | 1 | SEC ↗ |
| 40 | Swiss National Bank | 196.00K | 0.0% | $7.06M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 156.19K | -4.2% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Two Sigma Investments ✦ | 152.08K | 신규 | $5.48M | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 139.60K | +10.7% | $5.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 44 | Millennium Management ✦ | 136.68K | +198.4% | $4.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 136.12K | -27.2% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Manufacturers Life Insurance… | 132.24K | -1.2% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Man Group plc | 131.63K | 신규 | $4.74M | 0.0% | New | 1 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 123.98K | +921.0% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 118.58K | +15.8% | $4.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | California State Teachers… | 117.08K | +24.1% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Creative Planning | 110.86K | +14.0% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 110.26K | +7.7% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 127.47K | +5.8% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | First Trust Advisors Lp | 94.23K | -40.0% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 92.01K | +193.0% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Deutsche Bank Ag\ | 86.62K | -41.8% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 79.46K | +84.0% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 72.51K | -53.9% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Bridgewater Associates ✦ | 69.07K | 신규 | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 60 | Sei Investments Co | 66.25K | +52.6% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Fifth Third Bancorp | 65.39K | +288.4% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 55.99K | 신규 | $2.01M | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Tweedy, Browne ✦ | 48.21K | +57.0% | $1.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 48.08K | 신규 | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.48K | +3.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 44.75K | +11.7% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 44.70K | -0.2% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Janus Henderson Group Plc | 41.88K | 0.0% | $1.51M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 41.24K | -35.5% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 70 | Zurcher Kantonalbank (Zurich… | 38.46K | +51.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Schroder Investment Management Group | 37.48K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Universal- Beteiligungs- und… | 32.53K | 0.0% | $1.17M | 0.0% | Held | 2 | SEC ↗ |
| 73 | LPL Financial LLC | 30.84K | -1.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | New York State Common Retirement… | 29.92K | 0.0% | $1.08M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Raymond James Financial Inc | 29.66K | -61.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | State Board Of Administration Of… | 26.73K | 0.0% | $963,226 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 26.13K | +67.1% | $909,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Mml Investors Services, Llc | 24.18K | -9.3% | $871,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 23.90K | -64.8% | $861,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Cetera Investment Advisers | 23.12K | +3.4% | $832,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Allspring Global Investments… | 22.86K | +0.9% | $789,654 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Cerity Partners LLC | 21.17K | +9.5% | $762,812 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Simplex Trading, Llc | 20.66K | 신규 | $744,199 | 0.0% | New | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 20.34K | -7.5% | $732,810 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 85 | HighTower Advisors, LLC | 20.13K | +11.1% | $725,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 19.08K | -45.9% | $687,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Stifel Financial Corp | 18.76K | +10.5% | $675,929 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Mitsubishi UFJ Trust & Banking Corp | 17.76K | +82.4% | $639,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Voya Investment Management Llc | 17.03K | -2.4% | $613,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Captrust Financial Advisors | 15.82K | -2.0% | $569,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 15.42K | +0.4% | $555,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | ProShare Advisors LLC | 15.40K | -18.2% | $554,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Cwm, Llc | 14.24K | +0.3% | $513,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 12.51K | -4.5% | $450,627 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Amundi | 12.28K | +48.5% | $442,556 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Walleye Trading LLC | 11.46K | +138.6% | $413,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Tidal Investments LLC | 10.05K | 신규 | $361,993 | 0.0% | New | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 9.20K | +20.3% | $331,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Wellington Management ✦ | 9.17K | -87.7% | $330,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 7.40K | 신규 | $266,465 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Healthcare Of Ontario Pension… | $9.98M | 0.0% |
| Qube Research & Technologies… | $8.87M | 0.0% |
| Newport Trust Company, LLC | $7.22M | 0.0% |
| Two Sigma Investments | $5.48M | 0.0% |
| Man Group plc | $4.74M | 0.0% |
| Bridgewater Associates | $2.49M | 0.0% |
| Hsbc Holdings Plc | $2.01M | 0.0% |
| State Of Wisconsin Investment… | $1.73M | 0.0% |
| Simplex Trading, Llc | $744,199 | 0.0% |
| Tidal Investments LLC | $361,993 | 0.0% |
| Mercer Global Advisors Inc… | $266,465 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $40.67M | 이었음 0.1% |
| Peak6 Llc | $17.32M | 이었음 0.2% |
| Jane Street Group, Llc | $7.72M | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $7.23M | 이었음 0.0% |
| Norges Bank | $4.17M | 이었음 0.0% |
| LMR Partners LLP | $2.15M | 이었음 0.0% |
| Holocene Advisors, LP | $667,785 | 이었음 0.0% |
| IMC-Chicago, LLC | $563,648 | 이었음 0.0% |
| Marshall Wace | $281,237 | 이었음 0.0% |
| Group One Trading Llc | $93,353 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $1,633 | 이었음 0.0% |
| Optiver Holding B.V. | $344 | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 01
Lennox Michael
Officer · 10.00K 주(sh) · $450,000
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: Q1 2026 ·
방법론 ·
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