Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership2,839,636 shares
Latest Disclosed Value $ 102,312,085
Earnest Partners Llc reports 1.94% decrease in ownership of HP / Helmerich & Payne, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 2,839,636 shares of Helmerich & Payne, Inc. (US:HP) valued at $102,312,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,895,761 shares of Helmerich & Payne, Inc.. This represents a change in shares of -1.94% during the quarter. The current value of the position is $106,372,765 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 COM 423452101 2,839,636 -56,125 -1.94 102,312 23.19 0.4218
2026-02-12 2025-12-31 13F HELMERICH & PAYNE COM 423452101 2,895,761 -248,533 -7.90 83,050 19.57 0.3559
2025-11-14 2025-09-30 13F HELMERICH & PAYNE COM 423452101 3,144,294 -99,256 -3.06 69,457 41.25 0.3013
2025-08-15 2025-06-30 13F HELMERICH & PAYNE COM 423452101 3,243,550 29,976 0.93 49,172 -41.42 0.2217
2025-05-14 2025-03-31 13F HELMERICH & PAYNE COM 423452101 3,213,574 -273,445 -7.84 83,939 -24.82 0.4019
2025-02-14 2024-12-31 13F HELMERICH & PAYNE COM 423452101 3,487,019 35,013 1.01 111,654 6.33 0.4990
2024-11-14 2024-09-30 13F HELMERICH & PAYNE COM 423452101 3,452,006 -17,603 -0.51 105,010 -16.25 0.4572
2024-08-14 2024-06-30 13F HELMERICH & PAYNE COM 423452101 3,469,609 471,420 15.72 125,392 -0.56 0.5862
2024-05-15 2024-03-31 13F HELMERICH & PAYNE COM 423452101 2,998,189 155,242 5.46 126,104 22.46 0.5774
2024-02-14 2023-12-31 13F HELMERICH & PAYNE COM 423452101 2,842,947 -86,551 -2.95 102,972 -16.63 0.5142
2023-11-14 2023-09-30 13F HELMERICH & PAYNE COM 423452101 2,929,498 113,735 4.04 123,508 23.73 0.7124
2023-08-07 2023-06-30 13F HELMERICH & PAYN COM 423452101 2,815,763 2,259,679 406.36 99,819 402.10 0.5579
2023-05-15 2023-03-31 13F HELMERICH & PAYN COM 423452101 556,084 64,803 13.19 19,880 -18.36 0.1150
2023-02-14 2022-12-31 13F HELMERICH & PAYN COM 423452101 491,281 491,227 909,679.63 24,353 1,217,500.00 0.1493
2022-11-14 2022-09-30 13F HELMERICH & PAYN COM 423452101 54 0 0.00 2 0.00 0.0000
2022-08-12 2022-06-30 13F HELMERICH & PAYN COM 423452101 54 0 0.00 2 0.00 0.0000
2022-05-16 2022-03-31 13F HELMERICH & PAYN COM 423452101 54 0 0.00 2 100.00 0.0000
2022-02-07 2021-12-31 13F HELMERICH & PAYN COM 423452101 54 0 0.00 1 0.00 0.0000
2021-11-15 2021-09-30 13F HELMERICH & PAYN COM 423452101 54 0 0.00 1 -50.00 0.0000
2021-08-16 2021-06-30 13F HELMERICH & PAYN COM 423452101 54 0 0.00 2 100.00 0.0000
2021-05-17 2021-03-31 13F HELMERICH & PAYN COM 423452101 54 0 0.00 1 0.00 0.0000
2021-02-16 2020-12-31 13F HELMERICH & PAYN COM 423452101 54 0 0.00 1 0.00 0.0000
2020-11-16 2020-09-30 13F HELMERICH & PAYN COM 423452101 54 0 0.00 1 0.00 0.0000
2020-08-13 2020-06-30 13F HELMERICH & PAYN COM 423452101 54 0 0.00 1 0.00 0.0000
2020-05-14 2020-03-31 13F HELMERICH & PAYN COM 423452101 54 0 0.00 1 -50.00 0.0000
2020-02-07 2019-12-31 13F HELMERICH & PAYN COM 423452101 54 0 0.00 2 0.00 0.0000
2019-11-14 2019-09-30 13F HELMERICH & PAYN COM 423452101 54 0 0.00 2 -33.33 0.0000
2019-08-13 2019-06-30 13F HELMERICH & PAYN COM 423452101 54 0 0.00 3 0.00 0.0000
2019-05-15 2019-03-31 13F HELMERICH & PAYN COM 423452101 54 0 0.00 3 0.00 0.0000
2019-02-14 2018-12-31 13F HELMERICH & PAYN COM 423452101 54 0 0.00 3 -25.00 0.0000
2018-11-14 2018-09-30 13F HELMERICH & PAYN COM 423452101 54 0 0.00 4 33.33 0.0000
2018-08-13 2018-06-30 13F HELMERICH & PAYN COM 423452101 54 -55 -50.46 3 -57.14 0.0000
2018-05-15 2018-03-31 13F HELMERICH & PAYN COM 423452101 109 0 0.00 7 0.00 0.0001
2018-02-14 2017-12-31 13F HELMERICH & PAYN COM 423452101 109 109 7 0.0001
2017-05-15 2017-03-31 13F HELMERICH & PAYN COM 423452101 0 -149 -100.00 0 -100.00
2017-02-14 2016-12-31 13F HELMERICH & PAYN COM 423452101 149 149 12 0.0001
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.