Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership423,401 shares
Latest Disclosed Value $ 15,255,127
Fmr Llc reports 25.92% increase in ownership of HP / Helmerich & Payne, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 423,401 shares of Helmerich & Payne, Inc. (US:HP) valued at $15,255,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 336,247 shares of Helmerich & Payne, Inc.. This represents a change in shares of 25.92% during the quarter. The current value of the position is $16,766,680 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HELMERICH & PAYNE COM 423452101 423,401 87,154 25.92 15,255 58.20 0.0002
2026-02-17 2025-12-31 13F HELMERICH & PAYNE COM 423452101 336,247 55,552 19.79 9,644 55.53 0.0005
2025-11-13 2025-09-30 13F HELMERICH & PAYNE COM 423452101 280,695 -249,659 -47.07 6,201 -22.89 0.0003
2025-08-14 2025-06-30 13F HELMERICH & PAYNE COM 423452101 530,354 115,597 27.87 8,040 -25.78 0.0005
2025-05-12 2025-03-31 13F HELMERICH & PAYNE COM 423452101 414,757 265,276 177.46 10,833 126.35 0.0007
2025-02-13 2024-12-31 13F HELMERICH & PAYNE COM 423452101 149,481 8,826 6.27 4,786 11.87 0.0003
2024-11-13 2024-09-30 13F HELMERICH & PAYNE COM 423452101 140,655 117,624 510.72 4,279 414.18 0.0003
2024-08-13 2024-06-30 13F HELMERICH & PAYNE COM 423452101 23,031 -11,871 -34.01 832 -43.29 0.0001
2024-05-13 2024-03-31 13F HELMERICH & PAYNE COM 423452101 34,902 1,259 3.74 1,468 20.44 0.0001
2024-02-13 2023-12-31 13F HELMERICH & PAYNE COM 423452101 33,643 -1,236 -3.54 1,219 -17.14 0.0001
2023-11-13 2023-09-30 13F HELMERICH & PAYNE COM 423452101 34,879 11,177 47.16 1,471 75.00 0.0001
2023-08-11 2023-06-30 13F HELMERICH & PAYNE COM 423452101 23,702 -40,926 -63.33 840 -63.64 0.0001
2023-08-11 2023-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 64,628 -597,331 -90.24 2,310 -92.96 0.0002
2023-05-11 2023-03-31 13F HELMERICH & PAYNE COM 423452101 64,628 -597,331 2,310 0.0000
2023-02-13 2022-12-31 13F HELMERICH & PAYNE COM 423452101 661,959 -76,762 -10.39 32,813 20.15 0.0033
2022-11-10 2022-09-30 13F HELMERICH & PAYNE COM 423452101 738,721 -144,855 -16.39 27,310 -28.22 0.0028
2022-08-12 2022-06-30 13F HELMERICH & PAYNE COM 423452101 883,576 558,971 172.20 38,047 174.00 0.0038
2022-05-13 2022-03-31 13F HELMERICH & PAYNE COM 423452101 324,605 324,433 188,623.84 13,886 347,050.00 0.0011
2022-02-14 2021-12-31 13F HELMERICH & PAYNE COM 423452101 172 -232,445 -99.93 4 -99.94 0.0000
2022-02-14 2021-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 232,617 -49,368 -17.51 6,376 -30.70 0.0005
2021-11-15 2021-09-30 13F HELMERICH & PAYNE COM 423452101 232,617 -49,368 6,376 0.0005
2021-08-13 2021-06-30 13F HELMERICH & PAYNE COM 423452101 281,985 21,370 8.20 9,201 30.94 0.0007
2021-05-14 2021-03-31 13F HELMERICH & PAYNE COM 423452101 260,615 16,683 6.84 7,027 24.37 0.0006
2021-02-08 2020-12-31 13F HELMERICH & PAYNE COM 423452101 243,932 15,868 6.96 5,650 69.11 0.0005
2020-11-13 2020-09-30 13F HELMERICH & PAYNE COM 423452101 228,064 17,739 8.43 3,341 -18.57 0.0003
2020-08-24 2020-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 210,325 -233,428 -52.60 4,103 -40.92 0.0005
2020-08-13 2020-06-30 13F HELMERICH & PAYNE COM 423452101 210,325 -233,428 4,103 100.7987
2020-05-14 2020-03-31 13F HELMERICH & PAYNE COM 423452101 443,753 -24,209 -5.17 6,945 -67.33 0.0010
2020-02-07 2019-12-31 13F HELMERICH & PAYNE COM 423452101 467,962 -147,540 -23.97 21,259 -13.80 0.0023
2019-11-13 2019-09-30 13F HELMERICH & PAYNE COM 423452101 615,502 295,351 92.25 24,663 52.18 0.0030
2019-08-13 2019-06-30 13F HELMERICH & PAYNE COM 423452101 320,151 11,995 3.89 16,206 -5.34 0.0019
2019-05-13 2019-03-31 13F HELMERICH & PAYNE COM 423452101 308,156 72,343 30.68 17,121 51.46 0.0021
2019-02-13 2018-12-31 13F HELMERICH & PAYNE COM 423452101 235,813 90,858 62.68 11,304 13.40 0.0015
2018-11-09 2018-09-30 13F HELMERICH & PAYNE COM 423452101 144,955 20,414 16.39 9,968 25.53 0.0011
2018-08-10 2018-06-30 13F HELMERICH & PAYNE COM 423452101 124,541 -13,655 -9.88 7,941 -13.67 0.0009
2018-05-14 2018-03-31 13F HELMERICH & PAYNE COM 423452101 138,196 9,209 7.14 9,198 10.31 0.0011
2018-02-12 2017-12-31 13F HELMERICH & PAYNE COM 423452101 128,987 37,472 40.95 8,338 74.84 0.0010
2017-11-13 2017-09-30 13F HELMERICH & PAYNE COM 423452101 91,515 -18,338 -16.69 4,769 -20.10 0.0006
2017-08-29 2017-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 109,853 -758,840 -87.35 5,969 -89.68 0.0007
2017-08-11 2017-06-30 13F HELMERICH & PAYNE COM 423452101 109,853 -758,840 5,969
2017-05-11 2017-03-31 13F HELMERICH & PAYNE COM 423452101 868,693 -347,815 -28.59 57,829 -38.58 0.0073
2017-02-10 2016-12-31 13F HELMERICH & PAYNE COM 423452101 1,216,508 -163,948 -11.88 94,158 1.35 0.0126
2016-11-14 2016-09-30 13F HELMERICH & PAYNE COM 423452101 1,380,456 -1,152,873 -45.51 92,904 -45.37 0.0124
2016-08-11 2016-06-30 13F HELMERICH & PAYNE COM 423452101 2,533,329 -156,283 -5.81 170,062 7.68 0.0232
2016-05-16 2016-03-31 13F HELMERICH & PAYNE COM 423452101 2,689,612 444,052 19.77 157,933 31.34 0.0219
2016-02-12 2015-12-31 13F HELMERICH & PAYNE COM 423452101 2,245,560 65,426 3.00 120,250 16.71 0.0162
2015-11-10 2015-09-30 13F HELMERICH & PAYNE COM 423452101 2,180,134 139,763 6.85 103,033 -28.29 0.0147
2015-08-25 2015-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 2,040,371 45,528 2.28 143,683 5.81 0.0184
2015-08-13 2015-06-30 13F HELMERICH & PAYNE COM 423452101 2,040,371 143,683
2015-05-14 2015-03-31 13F HELMERICH & PAYNE COM 423452101 1,994,843 854,975 75.01 135,790 76.70 0.0173
2015-02-17 2014-12-31 13F HELMERICH & PAYNE COM 423452101 1,139,868 181,305 18.91 76,849 -18.09 0.0100
2014-11-14 2014-09-30 13F HELMERICH & PAYNE COM 423452101 958,563 -15,546 -1.60 93,816 -17.05 0.0127
2014-08-14 2014-06-30 13F HELMERICH & PAYNE COM 423452101 974,109 18,663 1.95 113,104 10.06 0.0152
2014-05-15 2014-03-31 13F HELMERICH & PAYNE COM 423452101 955,446 -386,779 -28.82 102,768 -8.94 0.0143
2014-02-13 2013-12-31 13F HELMERICH & PAYNE COM 423452101 1,342,225 336,424 33.45 112,853 62.73 0.0159
2013-11-14 2013-09-30 13F HELMERICH & PAYNE COM 423452101 1,005,801 -905,361 -47.37 69,349 -41.90 0.0106
2013-09-24 2013-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 1,911,162 1,911,162 119,352 0.0195
2013-08-14 2013-06-30 13F HELMERICH & PAYNE COM 423452101 1,911,162 119,352 0.0195
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.