Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,752 shares
Latest Disclosed Value $ 63,125
Advisory Services Network, LLC ownership in HP / Helmerich & Payne, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,752 shares of Helmerich & Payne, Inc. (US:HP) valued at $63,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Helmerich & Payne, Inc.. The current value of the position is $69,379 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 Stock 423452101 1,752 1,752 63 0.0006
2026-02-17 2025-12-31 13F HELMERICH & PAYNE Stock 423452101 0 -5,363 -100.00 0 -100.00
2025-11-18 2025-09-30 13F HELMERICH & PAYNE Stock 423452101 5,363 5,363 118 0.0017
2024-05-06 2024-03-31 13F HELMERICH & PAYNE Stock 423452101 0 -833 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HELMERICH & PAYNE Stock 423452101 833 833 30 0.0007
2023-08-09 2023-06-30 13F HELMERICH & PAYNE Stock 423452101 0 -3,048 -100.00 0 -100.00
2023-05-17 2023-03-31 13F HELMERICH & PAYNE Stock 423452101 3,048 38 1.26 109 -27.52 0.0030
2023-02-13 2022-12-31 13F HELMERICH & PAYNE Stock 423452101 3,010 3,010 149 0.0046
2022-08-02 2022-06-30 13F HELMERICH & PAYNE Stock 423452101 0 -5,801 -100.00 0 -100.00
2022-05-23 2022-03-31 13F HELMERICH & PAYNE Stock 423452101 5,801 5,801 248 0.0073
2021-11-05 2021-09-30 13F HELMERICH & PAYNE Stock 423452101 0 -5,410 -100.00 0 -100.00
2021-08-12 2021-06-30 13F HELMERICH & PAYNE Stock 423452101 5,410 5,410 176 0.0056
2021-05-24 2021-03-31 13F HELMERICH & PAYNE Stock 423452101 0 -4,532 -100.00 0 -100.00
2021-02-09 2020-12-31 13F HELMERICH & PAYNE Stock 423452101 4,532 -4,358 -49.02 105 -19.85 0.0042
2020-11-16 2020-09-30 13F HELMERICH & PAYNE Stock 423452101 8,890 -5,730 -39.19 131 -54.04 0.0062
2020-08-10 2020-06-30 13F HELMERICH & PAYNE Stock 423452101 14,620 345 2.42 285 27.80 0.0156
2020-05-15 2020-03-31 13F HELMERICH & PAYNE Stock 423452101 14,275 1,323 10.21 223 -62.07 0.0146
2020-02-04 2019-12-31 13F HELMERICH & PAYNE Stock 423452101 12,952 5,397 71.44 588 53.93 0.0309
2019-11-04 2019-09-30 13F HELMERICH & PAYNE Stock 423452101 7,555 0 0.00 382 0.00 0.0234
2019-08-01 2019-06-30 13F HELMERICH & PAYNE Stock 423452101 7,555 1,020 15.61 382 5.23 0.0234
2019-05-20 2019-03-31 13F HELMERICH & PAYNE Stock 423452101 6,535 -78 -1.18 363 14.51 0.0255
2019-02-15 2018-12-31 13F HELMERICH & PAYNE Stock 423452101 6,613 -1,235 -15.74 317 -41.30 0.0277
2018-11-02 2018-09-30 13F HELMERICH & PAYNE Stock 423452101 7,848 33 0.42 540 15.63 0.0394
2018-07-27 2018-06-30 13F HELMERICH & PAYNE Stock 423452101 7,815 -2,123 -21.36 467 -29.35 0.0356
2018-04-23 2018-03-31 13F HELMERICH & PAYNE Stock 423452101 9,938 414 4.35 661 7.31 0.0528
2018-02-08 2017-12-31 13F HELMERICH & PAYNE Stock 423452101 9,524 764 8.72 616 34.79 0.0537
2017-10-12 2017-09-30 13F HELMERICH & PAYNE Stock 423452101 8,760 3,281 59.88 457 53.36 0.0523
2017-08-17 2017-06-30 13F HELMERICH & PAYNE INC COM Stock 423452101 5,479 693 14.48 298 -6.58 0.0388
2017-04-28 2017-03-31 13F HELMERICH & PAYNE INC COM Stock 423452101 4,786 4,727 8,011.86 319 7,875.00 0.0463
2016-10-07 2016-09-30 13F HELMERICH & PAYNE Stock 423452101 59 59 -98.77 4 -98.75 0.0008
2016-04-21 2016-03-31 13F HELMERICH & PAYNE INC COM Stock 423452101 0 0 0 0.0000
2015-10-01 2015-09-30 13F HELMERICH & PAYNE INC COM Stock 423452101 0 -132 -100.00 0 -100.00
2015-07-02 2015-06-30 13F HELMERICH & PAYNE INC COM Stock 423452101 132 28 26.92 9 12.50 0.0027
2015-04-08 2015-03-31 13F HELMERICH & PAYNE INC COM Stock 423452101 104 76 271.43 8 300.00 0.0022
2015-01-23 2014-12-31 13F HELMERICH & PAYNE Stock 423452101 28 -8 -22.22 2 -33.33 0.0006
2014-02-13 2013-12-31 13F HELMERICH & PAYNE Stock 423452101 36 36 3 0.0015
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.