Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,288,557 shares
Latest Disclosed Value $ 46,426,709
Northern Trust Corp reports 4.61% increase in ownership of HP / Helmerich & Payne, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,288,557 shares of Helmerich & Payne, Inc. (US:HP) valued at $46,426,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,231,802 shares of Helmerich & Payne, Inc.. This represents a change in shares of 4.61% during the quarter. The current value of the position is $51,026,857 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.

Upgrade to unlock premium data and export to Excel .

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 COM 423452101 1,288,557 56,755 4.61 46,427 31.41 0.0013
2026-02-17 2025-12-31 13F HELMERICH & PAYNE COM 423452101 1,231,802 -101,940 -7.64 35,328 19.91 0.0009
2025-11-14 2025-09-30 13F HELMERICH & PAYNE COM 423452101 1,333,742 7,874 0.59 29,462 46.58 0.0009
2025-08-13 2025-06-30 13F HELMERICH & PAYNE COM 423452101 1,325,868 -289,394 -17.92 20,100 -52.36 0.0028
2025-05-13 2025-03-31 13F HELMERICH & PAYNE COM 423452101 1,615,262 -84,126 -4.95 42,191 -22.46 0.0063
2025-02-14 2024-12-31 13F HELMERICH & PAYNE COM 423452101 1,699,388 82,254 5.09 54,414 10.61 0.0077
2024-11-13 2024-09-30 13F HELMERICH & PAYNE COM 423452101 1,617,134 -45,589 -2.74 49,193 -18.13 0.0081
2024-08-14 2024-06-30 13F HELMERICH & PAYNE COM 423452101 1,662,723 -42,163 -2.47 60,091 -16.20 0.0101
2024-05-14 2024-03-31 13F HELMERICH & PAYNE COM 423452101 1,704,886 -44,770 -2.56 71,708 13.15 0.0124
2024-02-13 2023-12-31 13F HELMERICH & PAYNE COM 423452101 1,749,656 -30,905 -1.74 63,373 -15.58 0.0115
2023-11-13 2023-09-30 13F HELMERICH & PAYNE COM 423452101 1,780,561 72,442 4.24 75,068 23.97 0.0145
2023-08-11 2023-06-30 13F HELMERICH & PAYNE COM 423452101 1,708,119 91,571 5.66 60,553 4.78 0.0116
2023-05-15 2023-03-31 13F HELMERICH & PAYNE COM 423452101 1,616,548 135,652 9.16 57,792 -21.27 0.0115
2023-02-13 2022-12-31 13F HELMERICH & PAYNE COM 423452101 1,480,896 2,367 0.16 73,408 34.29 0.0154
2022-11-14 2022-09-30 13F HELMERICH & PAYNE COM 423452101 1,478,529 -12,692 -0.85 54,662 -14.87 0.0125
2022-08-12 2022-06-30 13F HELMERICH & PAYNE COM 423452101 1,491,221 -20,606 -1.36 64,213 -0.72 0.0138
2022-05-13 2022-03-31 13F HELMERICH & PAYNE COM 423452101 1,511,827 29,406 1.98 64,676 84.08 0.0114
2022-02-08 2021-12-31 13F HELMERICH & PAYNE COM 423452101 1,482,421 211,774 16.67 35,134 0.88 0.0058
2021-11-15 2021-09-30 13F HELMERICH & PAYNE COM 423452101 1,270,647 -66,311 -4.96 34,829 -20.16 0.0062
2021-08-13 2021-06-30 13F HELMERICH & PAYNE COM 423452101 1,336,958 562,381 72.60 43,626 108.92 0.0077
2021-05-12 2021-03-31 13F HELMERICH & PAYNE COM 423452101 774,577 -38,569 -4.74 20,882 10.89 0.0039
2021-02-11 2020-12-31 13F HELMERICH & PAYNE COM 423452101 813,146 -9,057 -1.10 18,832 56.35 0.0037
2020-11-16 2020-09-30 13F HELMERICH & PAYNE COM 423452101 822,203 -171,220 -17.24 12,045 -37.85 0.0026
2020-08-14 2020-06-30 13F HELMERICH & PAYNE COM 423452101 993,423 -315,475 -24.10 19,381 -5.39 0.0046
2020-05-14 2020-03-31 13F HELMERICH & PAYNE COM 423452101 1,308,898 135,204 11.52 20,485 -61.58 0.0059
2020-02-14 2019-12-31 13F HELMERICH & PAYNE COM 423452101 1,173,694 -95,515 -7.53 53,321 4.84 0.0119
2019-11-13 2019-09-30 13F HELMERICH & PAYNE COM 423452101 1,269,209 -38,428 -2.94 50,857 -23.17 0.0122
2019-08-13 2019-06-30 13F HELMERICH & PAYNE COM 423452101 1,307,637 47,878 3.80 66,193 -5.43 0.0157
2019-05-13 2019-03-31 13F HELMERICH & PAYNE COM 423452101 1,259,759 19,340 1.56 69,992 17.70 0.0173
2019-02-12 2018-12-31 13F HELMERICH & PAYNE COM 423452101 1,240,419 5,944 0.48 59,467 -29.95 0.0167
2018-11-14 2018-09-30 13F HELMERICH & PAYNE COM 423452101 1,234,475 3,494 0.28 84,895 8.16 0.0208
2018-09-18 2018-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 1,230,981 -15,342 -1.23 78,487 -5.39 0.0199
2018-08-14 2018-06-30 13F HELMERICH & PAYNE COM 423452101 1,238,097 -8,226 78,941
2018-05-09 2018-03-31 13F HELMERICH & PAYNE COM 423452101 1,246,323 -35,752 -2.79 82,956 0.10 0.0216
2018-02-14 2017-12-31 13F HELMERICH & PAYNE COM 423452101 1,282,075 -102,753 -7.42 82,873 14.84 0.0210
2017-11-13 2017-09-30 13F HELMERICH & PAYNE COM 423452101 1,384,828 -183,495 -11.70 72,163 -15.32 0.0188
2017-08-11 2017-06-30 13F HELMERICH & PAYNE COM 423452101 1,568,323 -43,775 -2.72 85,223 -20.59 0.0238
2017-05-12 2017-03-31 13F HELMERICH & PAYNE COM 423452101 1,612,098 239,855 17.48 107,317 1.04 0.0309
2017-02-13 2016-12-31 13F HELMERICH & PAYNE COM 423452101 1,372,243 -30,842 -2.20 106,211 12.48 0.0326
2016-11-09 2016-09-30 13F HELMERICH & PAYNE COM 423452101 1,403,085 139,692 11.06 94,428 11.34 0.0294
2016-08-12 2016-06-30 13F HELMERICH & PAYNE COM 423452101 1,263,393 75,795 6.38 84,811 22.91 0.0275
2016-08-19 2016-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 1,187,598 -35,468 -2.90 69,000 5.35 0.0229
2016-05-13 2016-03-31 13F Helmerich & Payne In COMM 423452101 1,187,593 69,735
2016-02-12 2015-12-31 13F Helmerich & Payne In COMM 423452101 1,223,066 -73,607 -5.68 65,495 6.88 0.0217
2015-11-12 2015-09-30 13F HELMERICH & PAYNE COM 423452101 1,296,673 1,296,673 0.00 61,281 0.0205
2015-08-13 2015-06-30 13F Helmerich & Payne In COMM 423452101 0 -1,409,461 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Helmerich & Payne In COMM 423452101 1,409,461 -23,122 -1.61 95,941 -0.67 0.0289
2015-02-12 2014-12-31 13F Helmerich & Payne In COM 423452101 1,432,583 50,751 3.67 96,586 -28.58 0.0292
2014-11-13 2014-09-30 13F Helmerich & Payne In COMM 423452101 1,381,832 41,996 3.13 135,239 -13.07 0.0425
2014-08-14 2014-06-30 13F HELMERICH & PAYNE com 423452101 1,339,836 -212,557 -13.69 155,569 -6.83 0.0485
2014-05-14 2014-03-31 13F HELMERICH & PAYNE COMM 423452101 1,552,393 78,687 5.34 166,975 34.76 0.0525
2014-02-21 2013-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 1,473,706 61,579 4.36 123,909 27.26 0.0397
2014-02-12 2013-12-31 13F HELMERICH & PAYNE COM 423452101 1,473,706 123,909
2013-11-13 2013-09-30 13F HELMERICH & PAYNE COM 423452101 1,412,127 -72,560 -4.89 97,367 5.01 0.0343
2013-08-09 2013-06-30 13F HELMERICH & PAYNE COM 423452101 1,484,687 1,484,687 92,719 0.0336
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.