Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership14,500 shares
Latest Disclosed Value $ 522,435
BRYN MAWR TRUST Co ownership in HP / Helmerich & Payne, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 14,500 shares of Helmerich & Payne, Inc. (US:HP) valued at $522,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,500 shares of Helmerich & Payne, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $543,170 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)
2026-04-30 2026-03-31 13F HELMERICH & PAYNE COM 423452101 14,500 0 0.00 522 25.78 0.0093
2026-02-12 2025-12-31 13F HELMERICH & PAYNE COM 423452101 14,500 0 0.00 416 29.69 0.0098
2025-11-20 2025-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 14,500 -150 -1.02 320 44.14 0.0077
2025-10-28 2025-09-30 13F HELMERICH & PAYNE COM 423452101 14,500 -150 320 0.0035
2025-07-28 2025-06-30 13F HELMERICH & PAYNE COM 423452101 14,650 -223 -1.50 222 -42.78 0.0040
2025-05-08 2025-03-31 13F HELMERICH & PAYNE COM 423452101 14,873 0 0.00 388 -18.49 0.0073
2025-01-28 2024-12-31 13F Helmerich & Payne COM 423452101 14,873 0 0.00 476 5.31 0.0086
2024-11-25 2024-09-30 13F Helmerich & Payne COM 423452101 14,873 14,873 452 0.0081
2016-05-03 2016-03-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 0 0 0 0.0000
2016-02-12 2015-12-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 0 -5,777 -100.00 0 -100.00
2015-11-09 2015-09-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 5,777 -1,740 -23.15 273 -48.39 0.0175
2015-08-25 2015-06-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 7,517 -3,845 -33.84 529 -31.65 0.0307
2015-05-12 2015-03-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 11,362 -66,522 -85.41 774 -85.26 0.0440
2015-02-17 2014-12-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 77,884 -88,339 -53.14 5,251 -67.72 0.2947
2014-11-14 2014-09-30 13F HELMERICH & PAYNE COMMON 423452101 166,223 27 0.02 16,268 -15.70 0.9226
2014-08-07 2014-06-30 13F HELMERICH & PAYNE COMMON 423452101 166,196 59 0.04 19,297 7.99 1.0639
2014-05-13 2014-03-31 13F HELMERICH & PAYNE COMMON 423452101 166,137 3,214 1.97 17,870 30.45 1.0001
2014-02-14 2013-12-31 13F HELMERICH & PAYNE COMMON 423452101 162,923 6,931 4.44 13,699 27.36 0.7709
2013-11-06 2013-09-30 13F HELMERICH & PAYNE COMMON 423452101 155,992 42,505 37.45 10,756 51.77 0.6629
2013-08-09 2013-06-30 13F HELMERICH & PAYNE COMMON 423452101 113,487 53,787 90.10 7,087 95.56 0.4582
2013-05-20 2013-03-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 59,700 59,700 3,624 0.2338
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.