Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lsv Asset Management closes position in HP / Helmerich & Payne, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 0 shares of Helmerich & Payne, Inc. (US:HP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 344,280 shares of Helmerich & Payne, Inc.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F Helmerich & Payne COM 423452101 0 -100.00 0
2026-02-06 2025-12-31 13F Helmerich & Payne COM 423452101 344,280 -804,982 -70.04 10 -64.00 0.0215
2025-11-06 2025-09-30 13F Helmerich & Payne COM 423452101 1,149,262 -261,709 -18.55 25 19.05 0.0561
2025-08-11 2025-06-30 13F Helmerich & Payne COM 423452101 1,410,971 -93,700 -6.23 21 -46.15 0.0501
2025-05-09 2025-03-31 13F Helmerich & Payne COM 423452101 1,504,671 216,560 16.81 39 -4.88 0.0943
2025-02-13 2024-12-31 13F Helmerich & Payne COM 423452101 1,288,111 -61,500 -4.56 41 0.00 0.0952
2024-11-12 2024-09-30 13F Helmerich & Payne COM 423452101 1,349,611 160,293 13.48 41 -2.38 0.0880
2024-08-06 2024-06-30 13F Helmerich & Payne COM 423452101 1,189,318 405,179 51.67 43 31.25 0.0942
2024-05-06 2024-03-31 13F Helmerich & Payne COM 423452101 784,139 215,339 37.86 33 60.00 0.0682
2024-02-06 2023-12-31 13F Helmerich & Payne COM 423452101 568,800 564,000 11,750.00 21 0.0450
2023-11-03 2023-09-30 13F Helmerich & Payne COM 423452101 4,800 4,800 0 0.0005
2018-05-04 2018-03-31 13F Helmerich & Payne COM 423452101 0 -346,400 -100.00 0 -100.00
2018-01-31 2017-12-31 13F Helmerich & Payne COM 423452101 346,400 -36,000 -9.41 22,391 12.37 0.0353
2017-11-13 2017-09-30 13F Helmerich & Payne COM 423452101 382,400 -208,500 -35.29 19,926 -37.94 0.0329
2017-08-09 2017-06-30 13F Helmerich & Payne COM 423452101 590,900 -70,100 -10.61 32,109 -27.03 0.0572
2017-05-01 2017-03-31 13F Helmerich & Payne COM 423452101 661,000 -95,300 -12.60 44,002 -24.83 0.0802
2017-02-07 2016-12-31 13F Helmerich & Payne COM 423452101 756,300 -33,100 -4.19 58,537 10.19 0.1077
2016-11-07 2016-09-30 13F Helmerich & Payne COM 423452101 789,400 -6,600 -0.83 53,126 -0.58 0.1043
2016-08-05 2016-06-30 13F Helmerich & Payne COM 423452101 796,000 -13,700 -1.69 53,435 12.39 0.1093
2016-05-10 2016-03-31 13F Helmerich & Payne COM 423452101 809,700 -4,600 -0.56 47,545 9.04 0.0996
2016-02-03 2015-12-31 13F Helmerich & Payne COM 423452101 814,300 -13,600 -1.64 43,605 11.45 0.0947
2015-11-05 2015-09-30 13F Helmerich & Payne COM 423452101 827,900 -509,321 -38.09 39,126 -58.45 0.0878
2015-08-07 2015-06-30 13F Helmerich & Payne COM 423452101 1,337,221 -762,819 -36.32 94,167 -34.13 0.1952
2015-05-06 2015-03-31 13F Helmerich & Payne COM 423452101 2,100,040 2,100,040 0.00 142,949 0.2968
2015-02-04 2014-12-31 13F Helmerich & Payne COM 423452101 0 -2,329,049 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Helmerich & Payne COM 423452101 2,329,049 -129,089 -5.25 227,944 -20.14 0.4993
2014-08-06 2014-06-30 13F Helmerich & Payne COM 423452101 2,458,138 -136,600 -5.26 285,414 2.27 0.6328
2014-04-29 2014-03-31 13F Helmerich & Payne COM 423452101 2,594,738 -214,062 -7.62 279,090 18.18 0.6504
2014-02-05 2013-12-31 13F Helmerich & Payne COM 423452101 2,808,800 108,300 4.01 236,163 26.83 0.5549
2013-11-08 2013-09-30 13F Helmerich & Payne COM 423452101 2,700,500 254,800 10.42 186,199 21.91 0.4770
2013-08-12 2013-06-30 13F Helmerich & Payne COM 423452101 2,445,700 2,445,700 152,733 0.4078
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.