Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership5,165,265 shares
Ownership 5.20%
Dimensional Fund Advisors Lp ownership in HP / Helmerich & Payne, Inc.

2026-01-21 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,165,265 shares of Helmerich & Payne, Inc. (US:HP). This represents 5.2 percent ownership of the company. In their previous filing dated 2025-10-09 , Dimensional Fund Advisors Lp had reported owning 4,970,330 shares, indicating an increase of 3.92 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)
2026-01-21 2026-01-21 13G 4,970,330 5,165,265 3.92 5.20 4.00
2025-10-09 2025-10-09 13G/A 5,181,369 4,970,330 -4.07 5.00 -3.85
2024-02-09 2024-02-09 13G 5,181,369 5.20

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)
2026-05-07 2026-03-31 13F HELMERICH & PAYNE COM 423452101 5,735,765 570,500 11.04 206,660 39.50 0.0093
2026-02-12 2025-12-31 13F HELMERICH & PAYNE COM 423452101 5,165,265 194,935 3.92 148,141 34.93 0.0311
2025-11-12 2025-09-30 13F HELMERICH & PAYNE COM 423452101 4,970,330 -401,938 -7.48 109,796 34.81 0.0236
2025-08-12 2025-06-30 13F HELMERICH & PAYNE COM 423452101 5,372,268 -110,760 -2.02 81,446 -43.13 0.0189
2025-05-13 2025-03-31 13F HELMERICH & PAYNE COM 423452101 5,483,028 71,168 1.32 143,209 -17.36 0.0356
2025-02-13 2024-12-31 13F HELMERICH & PAYNE COM 423452101 5,411,860 -49,892 -0.91 173,284 4.30 0.0416
2024-11-07 2024-09-30 13F HELMERICH & PAYNE COM 423452101 5,461,752 -115,043 -2.06 166,144 -17.56 0.0403
2024-08-09 2024-06-30 13F HELMERICH & PAYNE COM 423452101 5,576,795 176,179 3.26 201,543 -11.27 0.0526
2024-05-10 2024-03-31 13F HELMERICH & PAYNE COM 423452101 5,400,616 219,300 4.23 227,150 21.04 0.0615
2024-02-07 2023-12-31 13F HELMERICH & PAYNE COM 423452101 5,181,316 19,622 0.38 187,668 -13.77 0.0548
2023-11-09 2023-09-30 13F HELMERICH & PAYNE COM 423452101 5,161,694 237,918 4.83 217,628 24.68 0.0714
2023-08-09 2023-06-30 13F HELMERICH & PAYNE COM 423452101 4,923,776 -66,855 -1.34 174,547 -2.17 0.0556
2023-05-12 2023-03-31 13F HELMERICH & PAYNE COM 423452101 4,990,631 284,938 6.06 178,415 76,472.53 0.0601
2023-02-09 2022-12-31 13F HELMERICH & PAYNE COM 423452101 4,705,693 -196,217 -4.00 233 -99.87 0.0689
2022-11-10 2022-09-30 13F HELMERICH & PAYNE COM 423452101 4,901,910 75,314 1.56 181,228 -12.80 0.0696
2022-08-12 2022-06-30 13F HELMERICH & PAYNE COM 423452101 4,826,596 198,322 4.29 207,834 4.97 0.0746
2022-05-13 2022-03-31 13F HELMERICH & PAYNE COM 423452101 4,628,274 470,605 11.32 198,000 100.94 0.0610
2022-02-09 2021-12-31 13F HELMERICH & PAYNE COM 423452101 4,157,669 13,350 0.32 98,538 -13.26 0.0298
2021-11-12 2021-09-30 13F HELMERICH & PAYNE COM 423452101 4,144,319 -393,475 -8.67 113,598 -23.28 0.0366
2021-08-12 2021-06-30 13F HELMERICH & PAYNE COM 423452101 4,537,794 341,752 8.14 148,067 30.88 0.0469
2021-05-14 2021-03-31 13F HELMERICH & PAYNE COM 423452101 4,196,042 542,472 14.85 113,128 33.69 0.0374
2021-03-08 2020-12-31 13F/A-2 HELMERICH & PAYNE COM 423452101 3,653,570 -32,060 -0.87 84,620 56.72 0.0306
2021-02-11 2020-12-31 13F HELMERICH & PAYNE COM 423452101 3,653,570 -32,060 84,620 30,560.2462
2020-11-12 2020-09-30 13F HELMERICH & PAYNE COM 423452101 3,685,630 -186,289 -4.81 53,993 -28.52 0.0229
2020-08-13 2020-06-30 13F HELMERICH & PAYNE COM 423452101 3,871,919 -387,032 -9.09 75,538 13.34 0.0332
2020-05-14 2020-03-31 13F HELMERICH & PAYNE COM 423452101 4,258,951 706,142 19.88 66,650 -58.71 0.0347
2020-02-14 2019-12-31 13F HELMERICH & PAYNE COM 423452101 3,552,809 507,203 16.65 161,405 32.25 0.0588
2019-11-12 2019-09-30 13F HELMERICH & PAYNE COM 423452101 3,045,606 434,684 16.65 122,041 -7.66 0.0474
2019-08-13 2019-06-30 13F HELMERICH & PAYNE COM 423452101 2,610,922 169,387 6.94 132,158 -2.59 0.0513
2019-08-12 2019-03-31 13F/A-2 HELMERICH & PAYNE COM 423452101 2,441,535 116,820 5.03 135,667 21.73 0.0540
2019-05-10 2019-03-31 13F HELMERICH & PAYNE COM 423452101 2,441,535 116,820 135,667
2019-02-26 2018-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 2,324,715 -419,271 -15.28 111,448 -40.94 0.0505
2019-02-13 2018-12-31 13F HELMERICH & PAYNE COM 423452101 2,324,715 -419,271 111,448
2018-11-13 2018-09-30 13F HELMERICH & PAYNE COM 423452101 2,743,986 6,636 0.24 188,706 8.11 0.0718
2018-08-10 2018-06-30 13F HELMERICH & PAYNE COM 423452101 2,737,350 40,868 1.52 174,549 -2.75 0.0696
2018-05-11 2018-03-31 13F HELMERICH & PAYNE COM 423452101 2,696,482 78,481 3.00 179,478 6.05 0.0748
2018-02-12 2017-12-31 13F HELMERICH & PAYNE COM 423452101 2,618,001 235,857 9.90 169,232 36.33 0.0702
2017-11-13 2017-09-30 13F HELMERICH & PAYNE COM 423452101 2,382,144 119,306 5.27 124,136 0.95 0.0542
2017-08-11 2017-06-30 13F HELMERICH & PAYNE COM 423452101 2,262,838 -110,852 -4.67 122,964 -22.18 0.0568
2017-05-12 2017-03-31 13F HELMERICH & PAYNE COM 423452101 2,373,690 -236,621 -9.06 158,014 -21.79 0.0755
2017-02-09 2016-12-31 13F HELMERICH & PAYNE COM 423452101 2,610,311 -490,006 -15.81 202,048 -3.16 0.1009
2016-11-10 2016-09-30 13F HELMERICH & PAYNE COM 423452101 3,100,317 -13,956 -0.45 208,632 -0.20 0.1128
2016-08-09 2016-06-30 13F HELMERICH & PAYNE COM 423452101 3,114,273 142,214 4.79 209,054 19.79 0.1203
2016-05-13 2016-03-31 13F HELMERICH & PAYNE COM 423452101 2,972,059 147,027 5.20 174,515 15.37 0.1045
2016-02-10 2015-12-31 13F HELMERICH & PAYNE COM 423452101 2,825,032 44,724 1.61 151,272 15.11 0.0943
2015-11-13 2015-09-30 13F HELMERICH & PAYNE COM 423452101 2,780,308 1,118,177 67.27 131,410 12.27 0.0863
2015-08-14 2015-06-30 13F HELMERICH & PAYNE COM 423452101 1,662,131 419,392 33.75 117,046 38.36 0.0717
2015-05-14 2015-03-31 13F HELMERICH & PAYNE COM 423452101 1,242,739 -1,456 -0.12 84,595 0.85 0.0534
2015-02-06 2014-12-31 13F HELMERICH & PAYNE COM 423452101 1,244,195 42,168 3.51 83,882 -28.70 0.0551
2014-11-13 2014-09-30 13F HELMERICH & PAYNE COM 423452101 1,202,027 -5,037 -0.42 117,652 -16.05 0.0834
2014-08-08 2014-06-30 13F HELMERICH & PAYNE COM 423452101 1,207,064 8,007 0.67 140,145 8.67 0.0974
2014-05-14 2014-03-31 13F HELMERICH & PAYNE COM 423452101 1,199,057 36,378 3.13 128,960 31.92 0.0964
2014-02-12 2013-12-31 13F HELMERICH & PAYNE COM 423452101 1,162,679 14,816 1.29 97,758 23.53 0.0762
2013-11-13 2013-09-30 13F HELMERICH & PAYNE COM 423452101 1,147,863 22,692 2.02 79,140 12.62 0.0685
2013-08-15 2013-06-30 13F HELMERICH & PAYNE COM 423452101 1,125,171 1,125,171 70,270 0.0662
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.