Helmerich & Payne, Inc.
GB ˙ LSE ˙ US4234521015
38,26 $ ↓ -1,04 (-2,65%)
2026-06-05
DEL PRIS
SecurityGB:0J4G / Helmerich & Payne, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership44,705 shares
Latest Disclosed Value $ 1,610,721
Us Bancorp \de\ reports 0.18% decrease in ownership of 0J4G / Helmerich & Payne, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 44,705 shares of Helmerich & Payne, Inc. (GB:0J4G) valued at $1,581,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 44,785 shares of Helmerich & Payne, Inc.. This represents a change in shares of -0.18% during the quarter. The current value of the position is $1,710,413 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)
2026-05-14 2026-03-31 13F HELMERICH & PAYNE COM 423452101 44,705 -80 -0.18 1,611 25.39 0.0006
2026-01-30 2025-12-31 13F HELMERICH & PAYNE COM 423452101 44,785 112 0.25 1,284 30.22 0.0015
2025-11-12 2025-09-30 13F HELMERICH & PAYNE COM 423452101 44,673 -5,505 -10.97 987 29.74 0.0012
2025-07-24 2025-06-30 13F HELMERICH & PAYNE COM 423452101 50,178 -1,432 -2.77 761 -43.62 0.0010
2025-05-08 2025-03-31 13F HELMERICH & PAYNE COM 423452101 51,610 2,924 6.01 1,348 -13.48 0.0018
2025-02-05 2024-12-31 13F HELMERICH & PAYNE COM 423452101 48,686 -554 -1.13 1,559 4.07 0.0020
2024-10-28 2024-09-30 13F HELMERICH & PAYNE COM 423452101 49,240 1,099 2.28 1,498 -13.92 0.0019
2024-08-07 2024-06-30 13F HELMERICH & PAYNE COM 423452101 48,141 1,580 3.39 1,740 -11.18 0.0024
2024-05-08 2024-03-31 13F HELMERICH & PAYNE COM 423452101 46,561 -6,019 -11.45 1,958 2.84 0.0027
2024-02-09 2023-12-31 13F HELMERICH & PAYNE COM 423452101 52,580 -8,453 -13.85 1,904 -26.00 0.0028
2023-11-03 2023-09-30 13F HELMERICH & PAYNE COM 423452101 61,033 4,209 7.41 2,573 27.76 0.0042
2023-08-10 2023-06-30 13F HELMERICH & PAYNE COM 423452101 56,824 7,924 16.20 2,014 15.22 0.0032
2023-05-09 2023-03-31 13F HELMERICH PAYNE COMMON STOCK 423452101 48,900 14,371 41.62 1,748 2.16 0.0030
2023-02-13 2022-12-31 13F HELMERICH PAYNE COMMON STOCK 423452101 34,529 24,596 247.62 1,712 366.21 0.0030
2022-10-27 2022-09-30 13F HELMERICH PAYNE COMMON STOCK 423452101 9,933 -815 -7.58 367 -20.73 0.0008
2022-08-01 2022-06-30 13F HELMERICH PAYNE COMMON STOCK 423452101 10,748 690 6.86 463 7.67 0.0009
2022-05-11 2022-03-31 13F HELMERICH PAYNE COMMON STOCK 423452101 10,058 -7,796 -43.67 430 1.65 0.0007
2022-02-11 2021-12-31 13F HELMERICH PAYNE COMMON STOCK 423452101 17,854 1,691 10.46 423 -4.51 0.0007
2021-11-10 2021-09-30 13F HELMERICH PAYNE COMMON STOCK 423452101 16,163 -349 -2.11 443 -17.66 0.0008
2021-08-05 2021-06-30 13F HELMERICH PAYNE COMMON STOCK 423452101 16,512 -5,825 -26.08 538 -10.78 0.0010
2021-04-28 2021-03-31 13F HELMERICH PAYNE COMMON STOCK 423452101 22,337 3,057 15.86 603 34.90 0.0012
2021-02-04 2020-12-31 13F HELMERICH PAYNE COMMON STOCK 423452101 19,280 -7,042 -26.75 447 15.80 0.0010
2020-11-10 2020-09-30 13F HELMERICH PAYNE COMMON STOCK 423452101 26,322 -398 -1.49 386 -26.05 0.0009
2020-08-07 2020-06-30 13F HELMERICH PAYNE COMMON STOCK 423452101 26,720 -3,248 -10.84 522 11.30 0.0014
2020-05-13 2020-03-31 13F HELMERICH PAYNE COMMON STOCK 423452101 29,968 -3,096 -9.36 469 -68.77 0.0015
2020-02-04 2019-12-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 33,064 -137,837 -80.65 1,502 -78.06 0.0038
2019-11-08 2019-09-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 170,901 -17,430 -9.25 6,847 -28.18 0.0187
2019-08-13 2019-06-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 188,331 -1,332 -0.70 9,533 -9.53 0.0266
2019-05-08 2019-03-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 189,663 1,322 0.70 10,537 16.71 0.0304
2019-02-13 2018-12-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 188,341 1,116 0.60 9,028 -29.88 0.0292
2018-10-31 2018-09-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 187,225 -4,395 -2.29 12,875 5.38 0.0373
2018-08-08 2018-06-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 191,620 1,011 0.53 12,218 -3.70 0.0374
2018-05-08 2018-03-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 190,609 -19,182 -9.14 12,688 -6.44 0.0389
2018-02-02 2017-12-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 209,791 -21,874 -9.44 13,561 12.33 0.0415
2017-11-13 2017-09-30 13F HELMERICH PAYNE COMMON STOCK 423452101 231,665 -105,241 -31.24 12,072 -34.06 0.0387
2017-07-19 2017-06-30 13F HELMERICH PAYNE COMMON STOCK 423452101 336,906 33,852 11.17 18,308 -9.25 0.0611
2017-05-03 2017-03-31 13F HELMERICH PAYNE COMMON STOCK 423452101 303,054 76,291 33.64 20,174 14.94 0.0691
2017-02-08 2016-12-31 13F HELMERICH PAYNE COMMON STOCK 423452101 226,763 30,600 15.60 17,552 32.96 0.0631
2016-11-04 2016-09-30 13F HELMERICH PAYNE COMMON STOCK 423452101 196,163 92,756 89.70 13,201 90.16 0.0489
2016-08-10 2016-06-30 13F HELMERICH PAYNE COMMON STOCK 423452101 103,407 35,071 51.32 6,942 72.99 0.0264
2016-05-13 2016-03-31 13F HELMERICH PAYNE COMMON STOCK 423452101 68,336 8,544 14.29 4,013 25.37 0.0158
2016-02-10 2015-12-31 13F HELMERICH PAYNE COMMON STOCK 423452101 59,792 15,185 34.04 3,201 51.92 0.0129
2015-11-16 2015-09-30 13F HELMERICH PAYNE COMMON STOCK 423452101 44,607 4,956 12.50 2,107 -24.53 0.0088
2015-08-10 2015-06-30 13F HELMERICH PAYNE COMMON STOCK 423452101 39,651 1,999 5.31 2,792 8.98 0.0108
2015-05-08 2015-03-31 13F HELMERICH PAYNE COMMON STOCK 423452101 37,652 -11,271 -23.04 2,562 -22.34 0.0098
2015-02-13 2014-12-31 13F HELMERICH PAYNE COMMON STOCK 423452101 48,923 4,675 10.57 3,299 -23.83 0.0128
2014-11-14 2014-09-30 13F HELMERICH PAYNE COMMON STOCK 423452101 44,248 7,134 19.22 4,331 0.51 0.0175
2014-08-14 2014-06-30 13F HELMERICH PAYNE COMMON STOCK 423452101 37,114 -1,782 -4.58 4,309 2.99 0.0172
2014-05-14 2014-03-31 13F HELMERICH PAYNE COMMON STOCK 423452101 38,896 2,658 7.33 4,184 37.32 0.0171
2014-02-13 2013-12-31 13F HELMERICH PAYNE COMMON STOCK 423452101 36,238 48 0.13 3,047 22.12 0.0123
2013-11-07 2013-09-30 13F HELMERICH PAYNE COMMON STOCK 423452101 36,190 -3,353 -8.48 2,495 1.05 0.0110
2013-08-09 2013-06-30 13F HELMERICH PAYNE COMMON STOCK 423452101 39,543 39,543 2,469 0.0113
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.