Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in HP / Helmerich & Payne, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Helmerich & Payne, Inc. (US:HP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 520,589 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)
2026-02-13 2025-12-31 13F HELMERICH & PAYNE COM 423452101 0 -100.00 0
2025-11-13 2025-09-30 13F HELMERICH & PAYNE COM 423452101 520,589 161,482 44.97 11,500 111.22 0.0134
2025-08-14 2025-06-30 13F HELMERICH & PAYNE COM 423452101 359,107 59,269 19.77 5,444 -30.48 0.0067
2025-08-14 2025-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 299,838 239,638 398.07 7,832 306.17 0.0097
2025-05-15 2025-03-31 13F HELMERICH & PAYNE COM 423452101 299,838 239,638 7,832 0.0064
2025-02-14 2024-12-31 13F HELMERICH & PAYNE COM 423452101 60,200 0 0.00 1,928 5.30 0.0023
2024-11-14 2024-09-30 13F HELMERICH & PAYNE COM 423452101 60,200 0 0.00 1,831 -15.85 0.0020
2024-08-09 2024-06-30 13F HELMERICH & PAYNE COM 423452101 60,200 22,500 59.68 2,176 37.20 0.0025
2024-05-14 2024-03-31 13F HELMERICH & PAYNE COM 423452101 37,700 0 0.00 1,586 16.19 0.0018
2024-02-14 2023-12-31 13F HELMERICH & PAYNE COM 423452101 37,700 37,700 1,365 0.0016
2023-02-21 2022-12-31 13F HELMERICH & PAYNE COM 423452101 0 -717 -100.00 0 -100.00
2022-11-14 2022-09-30 13F HELMERICH & PAYNE COM 423452101 717 -1,219 -62.96 72 -13.25 0.0001
2022-08-17 2022-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 1,936 505 35.29 83 36.07 0.0001
2022-08-15 2022-06-30 13F HELMERICH & PAYNE COM 423452101 1,936 505 83 0.0000
2022-05-16 2022-03-31 13F HELMERICH & PAYNE COM 423452101 1,431 -300 -17.33 61 48.78 0.0000
2022-02-11 2021-12-31 13F HELMERICH & PAYNE COM 423452101 1,731 -133,104 -98.72 41 -98.89 0.0000
2021-11-12 2021-09-30 13F HELMERICH & PAYNE COM 423452101 134,835 10,276 8.25 3,695 -9.10 0.0031
2021-08-13 2021-06-30 13F HELMERICH & PAYNE COM 423452101 124,559 120,586 3,035.14 4,065 3,699.07 0.0033
2021-05-14 2021-03-31 13F HELMERICH & PAYNE COM 423452101 3,973 -1,190 -23.05 107 -10.83 0.0002
2021-02-16 2020-12-31 13F HELMERICH & PAYNE COM 423452101 5,163 -600 -10.41 120 42.86 0.0002
2020-11-13 2020-09-30 13F HELMERICH & PAYNE COM 423452101 5,763 0 0.00 84 -25.66 0.0001
2020-08-11 2020-06-30 13F HELMERICH & PAYNE COM 423452101 5,763 1,163 25.28 113 56.94 0.0002
2020-05-15 2020-03-31 13F HELMERICH & PAYNE COM 423452101 4,600 -4,469 -49.28 72 -82.52 0.0001
2020-03-18 2019-12-31 13F/A-2 HELMERICH & PAYNE COM 423452101 9,069 8,169 907.67 412 1,044.44 0.0006
2020-02-28 2019-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 9,069 0 412 0.0006
2020-02-14 2019-12-31 13F HELMERICH & PAYNE COM 423452101 9,069 8,169 412 517.0251
2019-11-14 2019-09-30 13F HELMERICH & PAYNE COM 423452101 900 -114,587 -99.22 36 -99.38 0.0001
2019-11-06 2019-06-30 13F/A-2 HELMERICH & PAYNE COM 423452101 115,487 0 0.00 5,845 -8.90 0.0099
2019-09-24 2019-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 115,487 0 5,845 0.0099
2019-08-14 2019-06-30 13F HELMERICH & PAYNE COM 423452101 115,487 0 5,845
2019-05-15 2019-03-31 13F HELMERICH & PAYNE COM 423452101 115,487 -290 -0.25 6,416 15.60 0.0109
2019-02-15 2018-12-31 13F HELMERICH & PAYNE COM 423452101 115,777 114,577 9,548.08 5,550 6,668.29 0.0107
2018-11-15 2018-09-30 13F HELMERICH & PAYNE COM 423452101 1,200 0 0.00 82 7.89 0.0001
2019-03-21 2018-06-30 13F/A-1 HELMERICH & PAYNE PR SH BEN INT 423452101 1,200 -56,200 -97.91 76 -98.01 0.0001
2018-08-14 2018-06-30 13F HERSHA HOSPITALITY TR PR SH BEN INT 423452101 1,200 -56,200 76
2018-05-11 2018-03-31 13F HELMERICH & PAYNE COM 423452101 57,400 100 0.17 3,821 -49.46 0.0070
2018-02-14 2017-12-31 13F HELMERICH & PAYNE COM 423452101 57,300 -300 -0.52 7,561 151.87 0.0134
2017-11-08 2017-09-30 13F HELMERICH & PAYNE COM 423452101 57,600 -150 -0.26 3,002 -4.33 0.0054
2017-08-14 2017-06-30 13F HELMERICH & PAYNE COM 423452101 57,750 4,650 8.76 3,138 -11.23 0.0057
2017-05-15 2017-03-31 13F Helmerich & Payne COM 423452101 53,100 -250 -0.47 3,535 -14.39 0.0064
2017-03-30 2016-12-31 13F/A-1 Helmerich & Payne COMMON 423452101 53,350 500 0.95 4,129 16.08 0.0079
2017-02-15 2016-12-31 13F Helmerich & Payne Common Stock 423452101 53,350 4,129
2016-11-15 2016-09-30 13F Helmerich & Payne Common Stock 423452101 52,850 50 0.09 3,557 0.34 0.0068
2016-09-14 2016-06-30 13F/A-1 Helmerich & Payne Common Stock 423452101 52,800 150 0.28 3,545 14.65 0.0070
2016-08-15 2016-06-30 13F Helmerich & Payne Common Stock 423452101 52,800 3,545
2016-05-16 2016-03-31 13F Helmerich & Payne Common Stock 423452101 52,650 -150 -0.28 3,092 9.37 0.0062
2016-02-16 2015-12-31 13F Helmerich & Payne Common Stock 423452101 52,800 -2,450 -4.43 2,827 8.27 0.0058
2015-11-16 2015-09-30 13F Helmerich & Payne Common Stock 423452101 55,250 0 0.00 2,611 -32.90 0.0056
2015-08-21 2015-06-30 13F/A-1 Helmerich & Payne Common Stock 423452101 55,250 50 0.09 3,891 3.57 0.0077
2015-08-14 2015-06-30 13F Helmerich & Payne Common Stock 423452101 55,250 3,891
2015-05-18 2015-03-31 13F Helmerich & Payne Common Stock 423452101 55,200 6,550 13.46 3,757 14.54 0.0074
2015-02-17 2014-12-31 13F Helmerich & Payne Common Stock 423452101 48,650 -21,300 -30.45 3,280 -52.09 0.0068
2014-11-14 2014-09-30 13F Helmerich & Payne Common Stock 423452101 69,950 1,150 1.67 6,846 -14.30 0.0147
2014-08-14 2014-06-30 13F HELMERICH & PAYNE COMMON 423452101 68,800 -7,450 -9.77 7,988 -2.61 0.0178
2014-05-15 2014-03-31 13F Helmerich & Payne Common Stock 423452101 76,250 -14,950 -16.39 8,202 6.96 0.0142
2014-02-14 2013-12-31 13F Helmerich & Payne Common Stock 423452101 91,200 -26,900 -22.78 7,668 -5.83 0.0138
2013-11-14 2013-09-30 13F HELMERICH & PAYNE Common Stock 423452101 118,100 -29,700 -20.09 8,143 -11.78 0.0159
2013-08-16 2013-06-30 13F/A-1 HELMERICH & PAYNE COMMON 423452101 147,800 147,800 9,230 0.0201
2013-08-14 2013-06-30 13F HELMERICH & PAYNE COMMON 423452101 147,800 9,230 0.0201
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.