Helmerich & Payne, Inc.
GB ˙ LSE ˙ US4234521015
38,26 $ ↓ -1,04 (-2,65%)
2026-06-05
DEL PRIS
SecurityGB:0J4G / Helmerich & Payne, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership6,210 shares
Latest Disclosed Value $ 223,747
Quadrant Capital Group Llc reports 48.64% increase in ownership of 0J4G / Helmerich & Payne, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 6,210 shares of Helmerich & Payne, Inc. (GB:0J4G) valued at $219,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,178 shares of Helmerich & Payne, Inc.. This represents a change in shares of 48.64% during the quarter. The current value of the position is $237,595 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)
2026-05-13 2026-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 6,210 2,032 48.64 224 87.39 0.0067
2026-05-11 2026-03-31 13F HELMERICH & PAYNE COM 423452101 6,210 2,032 49 0.0369
2026-02-12 2025-12-31 13F HELMERICH & PAYNE COM 423452101 4,178 1,556 59.34 120 108.77 0.0036
2025-11-13 2025-09-30 13F HELMERICH & PAYNE COM 423452101 2,622 2,622 58 0.0019
2025-08-13 2025-06-30 13F HELMERICH & PAYNE COM 423452101 0 -26,285 -100.00 0 -100.00
2025-05-13 2025-03-31 13F HELMERICH & PAYNE COM 423452101 26,285 22,225 547.41 687 427.69 0.0255
2025-02-13 2024-12-31 13F HELMERICH & PAYNE COM 423452101 4,060 -814 -16.70 130 -12.16 0.0089
2024-11-12 2024-09-30 13F HELMERICH & PAYNE COM 423452101 4,874 -982 -16.77 148 -29.86 0.0103
2024-08-12 2024-06-30 13F HELMERICH & PAYNE COM 423452101 5,856 417 7.67 212 -7.46 0.0157
2024-05-15 2024-03-31 13F HELMERICH & PAYNE COM 423452101 5,439 -109 -1.96 229 14.00 0.0181
2024-02-08 2023-12-31 13F HELMERICH & PAYNE COM 423452101 5,548 625 12.70 201 -3.38 0.0173
2023-11-14 2023-09-30 13F HELMERICH & PAYNE COM 423452101 4,923 133 2.78 208 22.49 0.0208
2023-08-10 2023-06-30 13F HELMERICH & PAYNE COM 423452101 4,790 1,555 48.07 170 46.96 0.0168
2023-05-11 2023-03-31 13F HELMERICH & PAYNE COM 423452101 3,235 -1,262 -28.06 116 -48.20 0.0120
2023-02-13 2022-12-31 13F HELMERICH & PAYNE COM 423452101 4,497 1,012 29.04 223 72.09 0.0253
2022-11-10 2022-09-30 13F HELMERICH & PAYNE COM 423452101 3,485 1,279 57.98 129 35.79 0.0171
2022-08-09 2022-06-30 13F HELMERICH & PAYNE COM 423452101 2,206 23 1.05 95 1.06 0.0128
2022-05-06 2022-03-31 13F HELMERICH & PAYNE COM 423452101 2,183 412 23.26 94 123.81 0.0114
2022-02-01 2021-12-31 13F HELMERICH & PAYNE COM 423452101 1,771 1,481 510.69 42 425.00 0.0050
2021-11-12 2021-09-30 13F HELMERICH & PAYNE COM 423452101 290 -12 -3.97 8 -20.00 0.0011
2021-08-09 2021-06-30 13F HELMERICH & PAYNE COM 423452101 302 5 1.68 10 25.00 0.0015
2021-05-12 2021-03-31 13F HELMERICH & PAYNE COM 423452101 297 -84 -22.05 8 -11.11 0.0013
2021-02-16 2020-12-31 13F HELMERICH & PAYNE COM 423452101 381 -92 -19.45 9 28.57 0.0017
2020-11-13 2020-09-30 13F HELMERICH & PAYNE COM 423452101 473 -84 -15.08 7 -36.36 0.0015
2020-08-13 2020-06-30 13F HELMERICH & PAYNE COM 423452101 557 -17 -2.96 11 22.22 0.0024
2020-05-15 2020-03-31 13F Helmerich & Payne Com 423452101 574 -277 -32.55 9 -75.00 0.0015
2020-03-19 2019-12-31 13F/A-1 Helmerich & Payne Com 423452101 851 748 726.21 36 800.00 0.0043
2020-02-03 2019-12-31 13F Helmerich & Payne Com 423452101 851 748 36 121.6487
2019-10-24 2019-09-30 13F Helmerich & Payne COM 423452101 103 -502 -82.98 4 -86.21 0.0006
2019-07-24 2019-06-30 13F Helmerich & Payne COM 423452101 605 202 50.12 29 45.00 0.0046
2019-04-29 2019-03-31 13F Helmerich & Payne COM 423452101 403 -201 -33.28 20 -16.67 0.0035
2019-01-17 2018-12-31 13F Helmerich & Payne COM 423452101 604 -226 -27.23 24 -56.36 0.0064
2018-10-29 2018-09-30 13F Helmerich & Payne COM 423452101 830 0 0.00 55 12.24 0.0157
2018-08-08 2018-06-30 13F Helmerich & Payne COM 423452101 830 0 0.00 49 -2.00 0.0172
2018-05-10 2018-03-31 13F Helmerich & Payne COM 423452101 830 0 0.00 50 0.00 0.0181
2018-01-31 2017-12-31 13F Helmerich & Payne COM 423452101 830 330 66.00 50 127.27 0.0199
2017-10-13 2017-09-30 13F Helmerich & Payne COM 423452101 500 72 16.82 22 57.14 0.0091
2017-08-14 2017-06-30 13F Helmerich & Payne COM 423452101 428 176 69.84 14 0.00 0.0062
2017-04-10 2017-03-31 13F Helmerich & Payne COM 423452101 252 -62 -19.75 14 -33.33 0.0062
2017-01-11 2016-12-31 13F Helmerich & Payne COM 423452101 314 -6 -1.88 21 10.53 0.0105
2016-10-25 2016-09-30 13F Helmerich & Payne COM 423452101 320 0 0.00 19 0.00 0.0124
2016-07-28 2016-06-30 13F Helmerich & Payne COM 423452101 320 91 39.74 19 58.33 0.0131
2016-04-27 2016-03-31 13F Helmerich & Payne COM 423452101 229 20 9.57 12 33.33 0.0078
2016-01-28 2015-12-31 13F Helmerich & Payne COM 423452101 209 56 36.60 9 28.57 0.0062
2015-10-28 2015-09-30 13F Helmerich & Payne COM 423452101 153 -56 -26.79 7 -46.15 0.0048
2015-08-12 2015-06-30 13F Helmerich & Payne COM 423452101 209 209 13 0.0083
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.