Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership12,507 shares
Latest Disclosed Value $ 450,627
Neuberger Berman Group LLC reports 4.50% decrease in ownership of HP / Helmerich & Payne, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 12,507 shares of Helmerich & Payne, Inc. (US:HP) valued at $450,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,097 shares of Helmerich & Payne, Inc.. This represents a change in shares of -4.50% during the quarter. The current value of the position is $468,512 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)
2026-05-14 2026-03-31 13F HELMERICH & PAYNE Common 423452101 12,507 -590 -4.50 451 20.00 0.0002
2026-02-13 2025-12-31 13F HELMERICH & PAYNE Common 423452101 13,097 431 3.40 376 34.41 0.0003
2025-11-12 2025-09-30 13F HELMERICH & PAYNE Common 423452101 12,666 -648 -4.87 280 38.81 0.0002
2025-08-25 2025-06-30 13F/A-1 HELMERICH & PAYNE Common 423452101 13,314 -7,134 -34.89 202 -62.36 0.0002
2025-08-13 2025-06-30 13F HELMERICH & PAYNE Common 423452101 13,314 -7,134 202 0.0001
2025-05-13 2025-03-31 13F HELMERICH & PAYNE Common 423452101 20,448 2,152 11.76 534 -8.72 0.0004
2025-02-13 2024-12-31 13F HELMERICH & PAYNE Common 423452101 18,296 208 1.15 586 6.36 0.0005
2024-11-14 2024-09-30 13F HELMERICH & PAYNE Common 423452101 18,088 -1,026 -5.37 550 -20.29 0.0004
2024-11-14 2024-06-30 13F/A-1 HELMERICH & PAYNE Common 423452101 19,114 2,737 16.71 691 0.29 0.0006
2024-08-13 2024-06-30 13F HELMERICH & PAYNE Common 423452101 19,114 2,737 691 0.0006
2024-11-14 2024-03-31 13F/A-1 HELMERICH & PAYNE Common 423452101 16,377 -1,644 -9.12 689 5.52 0.0006
2024-05-13 2024-03-31 13F HELMERICH & PAYNE Common 423452101 16,377 -1,644 689 0.0006
2024-11-14 2023-12-31 13F/A-2 HELMERICH & PAYNE Common 423452101 18,021 842 4.90 653 -9.94 0.0006
2024-02-09 2023-12-31 13F HELMERICH & PAYNE Common 423452101 18,021 842 653 0.0006
2023-11-14 2023-09-30 13F HELMERICH & PAYNE Common 423452101 17,179 253 1.49 724 20.67 0.0007
2023-08-11 2023-06-30 13F HELMERICH & PAYNE Common 423452101 16,926 1,965 13.13 600 12.36 0.0005
2023-05-12 2023-03-31 13F HELMERICH & PAYNE Common 423452101 14,961 -66 -0.44 535 -28.23 0.0005
2023-02-13 2022-12-31 13F HELMERICH & PAYNE Common 423452101 15,027 -37 -0.25 745 33.57 0.0007
2022-11-15 2022-09-30 13F HELMERICH & PAYNE Common 423452101 15,064 110 0.74 557 -13.51 0.0006
2022-08-15 2022-06-30 13F HELMERICH & PAYNE Common 423452101 14,954 18 0.12 644 0.78 0.0006
2022-05-23 2022-03-31 13F/A-1 HELMERICH & PAYNE Common 423452101 14,936 -291 -1.91 639 93.64 0.0005
2022-05-13 2022-03-31 13F HELMERICH & PAYNE Common 423452101 14,936 -291 592 0.0003
2022-02-11 2021-12-31 13F HELMERICH & PAYNE Common 423452101 15,227 8,818 137.59 330 13.40 0.0003
2020-02-12 2019-12-31 13F HELMERICH & PAYNE Common 423452101 6,409 -2,873 -30.95 291 -21.77 0.0003
2019-11-13 2019-09-30 13F HELMERICH & PAYNE Common 423452101 9,282 -545,823 -98.33 372 -98.68 0.0005
2019-08-13 2019-06-30 13F HELMERICH & PAYNE Common 423452101 555,105 -6,463 -1.15 28,099 -9.94 0.0336
2019-05-13 2019-03-31 13F HELMERICH & PAYNE Common 423452101 561,568 51 0.01 31,201 15.91 0.0382
2019-02-12 2018-12-31 13F HELMERICH & PAYNE Common 423452101 561,517 1,053 0.19 26,919 -30.16 0.0375
2018-11-16 2018-09-30 13F/A-1 HELMERICH & PAYNE Common 423452101 560,464 -4,723 -0.84 38,544 6.96 0.0437
2018-11-13 2018-09-30 13F HELMERICH & PAYNE Common 423452101 560,464 -4,723 38,544
2018-08-13 2018-06-30 13F HELMERICH & PAYNE Common 423452101 565,187 -66,983 -10.60 36,037 -14.35 0.0398
2018-05-08 2018-03-31 13F HELMERICH & PAYNE Common 423452101 632,170 -119,262 -15.87 42,077 -13.37 0.0481
2018-02-14 2017-12-31 13F HELMERICH & PAYNE Common 423452101 751,432 35,033 4.89 48,572 30.11 0.0558
2017-11-15 2017-09-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 716,399 622,696 664.54 37,332 633.15 0.0467
2017-08-08 2017-06-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 93,703 -579,026 -86.07 5,092 -88.63 0.0065
2017-05-10 2017-03-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 672,729 56,421 9.15 44,784 -6.12 0.0578
2017-02-06 2016-12-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 616,308 129,922 26.71 47,702 45.73 0.0641
2016-11-02 2016-09-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 486,386 179,086 58.28 32,734 58.68 0.0444
2016-08-05 2016-06-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 307,300 187,589 156.70 20,629 193.48 0.0284
2016-05-06 2016-03-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 119,711 113,001 1,684.07 7,029 1,857.94 0.0097
2016-01-28 2015-12-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 6,710 -1,135 -14.47 359 -3.23 0.0005
2015-11-10 2015-09-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 7,845 -2,214 -22.01 371 -47.60 0.0005
2015-07-31 2015-06-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 10,059 -829 -7.61 708 -4.45 0.0008
2015-05-06 2015-03-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 10,888 10,888 0.00 741 0.0008
2015-02-05 2014-12-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 0 -22,810 -100.00 0 -100.00
2014-11-04 2014-09-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 22,810 -11,803 -34.10 2,232 -44.46 0.0023
2014-08-05 2014-06-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 34,613 19,233 125.05 4,019 142.99 0.0039
2014-05-05 2014-03-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 15,380 -862 -5.31 1,654 21.08 0.0017
2014-02-11 2013-12-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 16,242 -1,466 -8.28 1,366 11.88 0.0014
2013-10-29 2013-09-30 13F/A-1 HELMERICH & PAYNE COMMON STOCK 423452101 17,708 2,672 17.77 1,221 30.03 0.0014
2013-10-29 2013-09-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 12,030 649
2013-08-13 2013-06-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 15,036 15,036 939 0.0011
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.