Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership28,647 shares
Latest Disclosed Value $ 1,032
Amalgamated Bank reports 0.55% decrease in ownership of HP / Helmerich & Payne, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 28,647 shares of Helmerich & Payne, Inc. (US:HP) valued at $1,032,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 28,806 shares of Helmerich & Payne, Inc.. The current value of the position is $1,073,117 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)
2026-05-08 2026-03-31 13F HELMERICH PAYNE COM 423452101 28,647 -159 -0.55 1 0.0079
2026-02-05 2025-12-31 13F HELMERICH PAYNE COM 423452101 28,806 -7 -0.02 1 0.0060
2025-10-29 2025-09-30 13F HELMERICH PAYNE COM 423452101 28,813 475 1.68 1 0.0045
2025-08-04 2025-06-30 13F HELMERICH PAYNE COM 423452101 28,338 93 0.33 0 0.0033
2025-04-25 2025-03-31 13F HELMERICH PAYNE COM 423452101 28,245 -551 -1.91 1 0.0063
2025-02-04 2024-12-31 13F HELMERICH PAYNE COM 423452101 28,796 -301 -1.03 1 0.0076
2024-10-30 2024-09-30 13F HELMERICH PAYNE COM 423452101 29,097 -1,022 -3.39 1 -100.00 0.0073
2024-08-12 2024-06-30 13F HELMERICH PAYNE COM 423452101 30,119 -1,221 -3.90 1 0.00 0.0093
2024-04-23 2024-03-31 13F HELMERICH PAYNE COM 423452101 31,340 -6,112 -16.32 1 0.00 0.0113
2024-02-06 2023-12-31 13F HELMERICH PAYNE COM 423452101 37,452 -1,497 -3.84 1 0.00 0.0108
2023-11-08 2023-09-30 13F HELMERICH PAYNE COM 423452101 38,949 -2,162 -5.26 2 0.00 0.0140
2023-08-11 2023-06-30 13F HELMERICH PAYNE COM 423452101 41,111 -3,006 -6.81 1 0.00 0.0118
2023-05-02 2023-03-31 13F HELMERICH PAYNE COM 423452101 44,117 -3,573 -7.49 2 -50.00 0.0134
2023-02-10 2022-12-31 13F HELMERICH PAYNE COM 423452101 47,690 -104 -0.22 2 -99.89 0.0211
2022-11-09 2022-09-30 13F HELMERICH PAYNE COM 423452101 47,794 455 0.96 1,767 -13.30 0.0171
2022-08-15 2022-06-30 13F HELMERICH PAYNE COM 423452101 47,339 -174 -0.37 2,038 0.25 0.0190
2022-08-25 2022-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 47,513 -3,031 -6.00 2,033 69.70 0.0158
2022-06-30 2022-03-31 13F HELMERICH PAYNE COM 423452101 47,513 -3,031 2,033 0.0161
2022-02-15 2021-12-31 13F/A-1 HELMERICH PAYNE COM 423452101 50,544 -1,176 -2.27 1,198 -15.51 0.0088
2022-02-15 2021-12-31 13F HELMERICH PAYNE COM 423452101 50,544 -1,176 1,198 0.0088
2021-10-29 2021-09-30 13F HELMERICH PAYNE COM 423452101 51,720 -1,020 -1.93 1,418 -17.61 0.0120
2021-08-16 2021-06-30 13F HELMERICH PAYNE COM 423452101 52,740 39,666 303.40 1,721 388.92 0.0138
2021-05-13 2021-03-31 13F HELMERICH PAYNE COM 423452101 13,074 -856 -6.15 352 8.98 0.0132
2021-02-12 2020-12-31 13F HELMERICH PAYNE COM 423452101 13,930 42 0.30 323 59.11 0.0122
2020-10-30 2020-09-30 13F HELMERICH PAYNE COM 423452101 13,888 -69 -0.49 203 -25.37 0.0088
2020-08-10 2020-06-30 13F HELMERICH PAYNE COM 423452101 13,957 -10,518 -42.97 272 -28.98 0.0126
2020-05-13 2020-03-31 13F HELMERICH PAYNE COM 423452101 24,475 -516 -2.06 383 -66.26 0.0094
2020-02-13 2019-12-31 13F HELMERICH PAYNE COM 423452101 24,991 2,552 11.37 1,135 26.25 0.0209
2019-11-13 2019-09-30 13F HELMERICH PAYNE COM 423452101 22,439 -370 -1.62 899 -22.16 0.0189
2019-08-14 2019-06-30 13F HELMERICH PAYNE COM 423452101 22,809 1,034 4.75 1,155 -4.55 0.0270
2019-05-15 2019-03-31 13F HELMERICH PAYNE COM 423452101 21,775 468 2.20 1,210 18.51 0.0293
2019-02-15 2018-12-31 13F HELMERICH PAYNE COM 423452101 21,307 -314 -1.45 1,021 -31.34 0.0289
2018-11-14 2018-09-30 13F HELMERICH PAYNE COM 423452101 21,621 -248 -1.13 1,487 6.67 0.0368
2018-07-18 2018-06-30 13F HELMERICH PAYNE COM 423452101 21,869 8 0.04 1,394 -4.19 0.0341
2018-05-22 2018-03-31 13F HELMERICH PAYNE COM 423452101 21,861 -199 -0.90 1,455 2.03 0.0386
2018-02-13 2017-12-31 13F HELMERICH PAYNE COM 423452101 22,060 1,184 5.67 1,426 31.07 0.0386
2017-11-09 2017-09-30 13F HELMERICH PAYNE COM 423452101 20,876 -43 -0.21 1,088 -4.31 0.0339
2017-08-10 2017-06-30 13F HELMERICH PAYNE COM 423452101 20,919 13,929 199.27 1,137 144.52 0.0373
2017-05-12 2017-03-31 13F HELMERICH PAYNE COM 423452101 6,990 386 5.84 465 -9.00 0.0231
2017-02-14 2016-12-31 13F HELMERICH PAYNE COM 423452101 6,604 1,845 38.77 511 59.69 0.0231
2016-11-15 2016-09-30 13F/A-1 HELMERICH PAYNE COM 423452101 4,759 30 0.63 320 8.47 0.0186
2016-08-16 2016-06-30 13F HELMERICH PAYNE COM 423452101 4,729 1,207 34.27 295 42.51 0.0171
2016-05-11 2016-03-31 13F HELMERICH PAYNE COM 423452101 3,522 3,522 0.00 207 0.0202
2015-11-04 2015-09-30 13F HELMERICH PAYNE COM 423452101 0 -3,328 -100.00 0 -100.00
2015-07-10 2015-06-30 13F HELMERICH PAYNE COM 423452101 3,328 -23 -0.69 234 2.63 0.0230
2015-04-22 2015-03-31 13F HELMERICH PAYNE COM 423452101 3,351 3,351 0.00 228 0.0278
2015-01-29 2014-12-31 13F HELMERICH PAYNE COM 423452101 0 -2,953 -100.00 0 -100.00
2014-11-14 2014-09-30 13F HELMERICH PAYNE COM 423452101 2,953 130 4.61 289 -11.89 0.0430
2014-08-11 2014-06-30 13F HELMERICH PAYNE COM 423452101 2,823 493 21.16 328 30.68 0.0495
2014-05-12 2014-03-31 13F HELMERICH PAYNE COM 423452101 2,330 2,330 251 0.0432
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.