Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership606,600 shares
Ownership 0.60%
Alliancebernstein L.p. ownership in HP / Helmerich & Payne, Inc.

2024-02-14 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 606,600 shares of Helmerich & Payne, Inc. (US:HP). This represents 0.6 percent ownership of the company. In their previous filing dated 2023-02-14 , Alliancebernstein L.p. had reported owning 5,394,766 shares, indicating a decrease of -88.76 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-14 2024-02-14 13G/A 5,394,766 606,600 -88.76 0.60 -88.24
2023-02-14 2023-02-14 13G 5,394,766 5,394,766 0.00 5.10 0.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 127,468 6,950 5.77 3,656 5.76 0.0012
2026-02-17 2025-12-31 13F HELMERICH & PAYNE COM 423452101 120,518 18,602 18.25 3,456 53.53 0.0011
2025-11-14 2025-09-30 13F HELMERICH & PAYNE COM 423452101 101,916 -8,063 -7.33 2,251 35.03 0.0007
2025-08-14 2025-06-30 13F HELMERICH & PAYNE COM 423452101 109,979 -551,920 -83.38 1,667 -90.36 0.0005
2025-05-15 2025-03-31 13F HELMERICH & PAYNE COM 423452101 661,899 136,499 25.98 17,289 2.76 0.0063
2025-02-12 2024-12-31 13F HELMERICH & PAYNE COM 423452101 525,400 -234,615 -30.87 16,823 -27.23 0.0057
2024-11-14 2024-09-30 13F HELMERICH & PAYNE COM 423452101 760,015 -193,264 -20.27 23,120 -32.89 0.0078
2024-08-14 2024-06-30 13F HELMERICH & PAYNE COM 423452101 953,279 282,138 42.04 34,452 22.05 0.0120
2024-05-14 2024-03-31 13F HELMERICH & PAYNE COM 423452101 671,141 64,541 10.64 28,228 28.48 0.0100
2024-02-14 2023-12-31 13F HELMERICH & PAYNE COM 423452101 606,600 -11,748 -1.90 21,971 -15.72 0.0085
2023-11-14 2023-09-30 13F HELMERICH & PAYNE COM 423452101 618,348 -341,032 -35.55 26,070 -23.35 0.0111
2023-08-15 2023-06-30 13F HELMERICH & PAYNE COM 423452101 959,380 -1,746,157 -64.54 34,010 -64.84 0.0139
2023-05-15 2023-03-31 13F HELMERICH & PAYNE COM 423452101 2,705,537 -2,689,229 -49.85 96,723 -63.83 0.0414
2023-02-15 2022-12-31 13F HELMERICH & PAYNE COM 423452101 5,394,766 -429,631 -7.38 267,419 24.19 0.1204
2022-11-15 2022-09-30 13F HELMERICH & PAYNE COM 423452101 5,824,397 7,827 0.13 215,328 -14.03 0.1043
2022-08-15 2022-06-30 13F HELMERICH & PAYNE COM 423452101 5,816,570 4,494,581 339.99 250,462 342.86 0.1144
2022-05-13 2022-03-31 13F HELMERICH & PAYNE COM 423452101 1,321,989 304,389 29.91 56,555 134.50 0.0218
2022-02-14 2021-12-31 13F HELMERICH & PAYNE COM 423452101 1,017,600 251,251 32.79 24,117 14.81 0.0085
2021-11-10 2021-09-30 13F HELMERICH & PAYNE COM 423452101 766,349 -6,055 -0.78 21,006 -16.66 0.0083
2021-07-30 2021-06-30 13F HELMERICH & PAYNE COM 423452101 772,404 118,839 18.18 25,204 43.04 0.0101
2021-05-06 2021-03-31 13F HELMERICH & PAYNE COM 423452101 653,565 -147,337 -18.40 17,620 -5.01 0.0077
2021-02-08 2020-12-31 13F HELMERICH & PAYNE COM 423452101 800,902 53,143 7.11 18,549 69.32 0.0088
2020-11-12 2020-09-30 13F HELMERICH & PAYNE COM 423452101 747,759 689,076 1,174.23 10,955 856.77 0.0059
2020-08-13 2020-06-30 13F HELMERICH & PAYNE COM 423452101 58,683 -105,374 -64.23 1,145 -55.40 0.0007
2020-05-14 2020-03-31 13F HELMERICH & PAYNE COM 423452101 164,057 3,748 2.34 2,567 -64.75 0.0018
2020-02-18 2019-12-31 13F HELMERICH & PAYNE COM 423452101 160,309 -10,076 -5.91 7,283 6.68 0.0041
2019-11-14 2019-09-30 13F HELMERICH & PAYNE COM 423452101 170,385 -306,390 -64.26 6,827 -71.71 0.0043
2019-08-14 2019-06-30 13F HELMERICH & PAYNE COM 423452101 476,775 90,038 23.28 24,134 12.32 0.0150
2019-05-14 2019-03-31 13F HELMERICH & PAYNE COM 423452101 386,737 169,745 78.23 21,487 106.55 0.0140
2019-02-13 2018-12-31 13F HELMERICH & PAYNE COM 423452101 216,992 46,438 27.23 10,403 -11.31 0.0077
2018-11-08 2018-09-30 13F HELMERICH & PAYNE COM 423452101 170,554 -11,992 -6.57 11,729 0.77 0.0077
2018-08-13 2018-06-30 13F HELMERICH & PAYNE COM 423452101 182,546 -52,116 -22.21 11,639 -25.48 0.0081
2018-05-14 2018-03-31 13F HELMERICH & PAYNE COM 423452101 234,662 -596,405 -71.76 15,619 -70.93 0.0113
2018-02-13 2017-12-31 13F HELMERICH & PAYNE COM 423452101 831,067 1,728 0.21 53,720 24.30 0.0384
2017-11-13 2017-09-30 13F HELMERICH & PAYNE COM 423452101 829,339 -305,386 -26.91 43,217 -29.91 0.0324
2017-08-10 2017-06-30 13F HELMERICH & PAYNE COM 423452101 1,134,725 -1,703,230 -60.02 61,661 -67.36 0.0477
2017-05-11 2017-03-31 13F HELMERICH & PAYNE COM 423452101 2,837,955 -1,973,877 -41.02 188,923 -49.27 0.1504
2017-02-13 2016-12-31 13F HELMERICH & PAYNE COM 423452101 4,811,832 -1,745,655 -26.62 372,436 -15.61 0.3103
2016-11-10 2016-09-30 13F HELMERICH & PAYNE COM 423452101 6,557,487 1,144,769 21.15 441,319 21.46 0.3724
2016-08-11 2016-06-30 13F HELMERICH & PAYNE COM 423452101 5,412,718 5,222,619 2,747.32 363,356 3,155.00 0.3129
2016-05-13 2016-03-31 13F HELMERICH & PAYNE COM 423452101 190,099 -3,694 -1.91 11,163 7.56 0.0095
2016-02-16 2015-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 193,793 -2,530 -1.29 10,378 11.86 0.0088
2016-02-12 2015-12-31 13F HELMERICH & PAYNE COM 423452101 193,793 9,159
2015-11-13 2015-09-30 13F HELMERICH & PAYNE COM 423452101 196,323 -19,833 -9.18 9,278 -39.05 0.0080
2015-08-14 2015-06-30 13F HELMERICH & PAYNE COM 423452101 216,156 -4,009 -1.82 15,222 1.57 0.0126
2015-05-13 2015-03-31 13F HELMERICH & PAYNE COM 423452101 220,165 26,912 13.93 14,987 15.03 0.0122
2015-02-13 2014-12-31 13F HELMERICH & PAYNE COM 423452101 193,253 -87,663 -31.21 13,029 -52.61 0.0108
2014-11-13 2014-09-30 13F HELMERICH & PAYNE COM 423452101 280,916 40,484 16.84 27,493 -1.52 0.0232
2014-08-13 2014-06-30 13F HELMERICH & PAYNE COM 423452101 240,432 -14,329 -5.62 27,917 1.88 0.0235
2014-05-13 2014-03-31 13F HELMERICH & PAYNE COM 423452101 254,761 34,447 15.64 27,402 47.93 0.0237
2014-02-13 2013-12-31 13F HELMERICH & PAYNE COM 423452101 220,314 -47,180 -17.64 18,524 0.43 0.0166
2013-11-14 2013-09-30 13F HELMERICH & PAYNE COM 423452101 267,494 -796,285 -74.85 18,444 -72.24 0.0182
2013-08-13 2013-06-30 13F HELMERICH & PAYNE COM 423452101 1,063,779 1,063,779 66,433 0.0705
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.