Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,721 shares
Latest Disclosed Value $ 134,068
Signaturefd, Llc ownership in HP / Helmerich & Payne, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,721 shares of Helmerich & Payne, Inc. (US:HP) valued at $134,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,721 shares of Helmerich & Payne, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $139,389 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)
2026-04-07 2026-03-31 13F HELMERICH & PAYNE COM 423452101 3,721 0 0.00 134 26.42 0.0021
2026-01-20 2025-12-31 13F HELMERICH & PAYNE COM 423452101 3,721 125 3.48 107 34.18 0.0016
2025-10-21 2025-09-30 13F HELMERICH & PAYNE COM 423452101 3,596 2,266 170.38 79 295.00 0.0013
2025-07-16 2025-06-30 13F HELMERICH & PAYNE COM 423452101 1,330 783 143.14 20 42.86 0.0003
2025-05-02 2025-03-31 13F HELMERICH & PAYNE COM 423452101 547 9 1.67 14 -17.65 0.0003
2025-02-10 2024-12-31 13F HELMERICH & PAYNE COM 423452101 538 -11 -2.00 17 6.25 0.0003
2024-10-21 2024-09-30 13F HELMERICH & PAYNE COM 423452101 549 41 8.07 17 -11.11 0.0003
2024-07-29 2024-06-30 13F HELMERICH & PAYNE COM 423452101 508 2 0.40 18 -14.29 0.0004
2024-05-03 2024-03-31 13F HELMERICH & PAYNE COM 423452101 506 -61 -10.76 21 5.00 0.0004
2024-02-01 2023-12-31 13F HELMERICH & PAYNE COM 423452101 567 53 10.31 21 -4.76 0.0005
2023-11-03 2023-09-30 13F HELMERICH & PAYNE COM 423452101 514 -5 -0.96 22 16.67 0.0006
2023-08-01 2023-06-30 13F HELMERICH & PAYNE COM 423452101 519 -416 -44.49 18 -45.45 0.0005
2023-04-28 2023-03-31 13F HELMERICH & PAYNE COM 423452101 935 -137 -12.78 33 -37.74 0.0009
2023-01-30 2022-12-31 13F HELMERICH & PAYNE COM 423452101 1,072 23 2.19 53 35.90 0.0016
2022-11-08 2022-09-30 13F HELMERICH & PAYNE COM 423452101 1,049 -73 -6.51 39 -18.75 0.0013
2022-08-10 2022-06-30 13F HELMERICH & PAYNE COM 423452101 1,122 -20 -1.75 48 -2.04 0.0016
2022-05-02 2022-03-31 13F HELMERICH & PAYNE COM 423452101 1,142 0 0.00 49 81.48 0.0015
2022-01-25 2021-12-31 13F HELMERICH & PAYNE COM 423452101 1,142 124 12.18 27 -3.57 0.0008
2021-10-28 2021-09-30 13F HELMERICH & PAYNE COM 423452101 1,018 -54 -5.04 28 -20.00 0.0010
2021-07-26 2021-06-30 13F HELMERICH & PAYNE COM 423452101 1,072 34 3.28 35 25.00 0.0014
2021-04-30 2021-03-31 13F HELMERICH & PAYNE COM 423452101 1,038 20 1.96 28 16.67 0.0012
2021-02-11 2020-12-31 13F HELMERICH & PAYNE COM 423452101 1,018 -279 -21.51 24 26.32 0.0011
2020-11-03 2020-09-30 13F HELMERICH & PAYNE COM 423452101 1,297 -1,099 -45.87 19 -59.57 0.0010
2020-07-30 2020-06-30 13F HELMERICH & PAYNE COM 423452101 2,396 -213 -8.16 47 14.63 0.0028
2020-04-23 2020-03-31 13F HELMERICH & PAYNE COM 423452101 2,609 1,241 90.72 41 -33.87 0.0035
2020-02-05 2019-12-31 13F HELMERICH & PAYNE COM 423452101 1,368 374 37.63 62 55.00 0.0046
2019-10-16 2019-09-30 13F HELMERICH & PAYNE COM 423452101 994 -35 -3.40 40 -23.08 0.0033
2019-07-31 2019-06-30 13F HELMERICH & PAYNE COM 423452101 1,029 -342 -24.95 52 -31.58 0.0045
2019-05-09 2019-03-31 13F HELMERICH & PAYNE COM 423452101 1,371 92 7.19 76 24.59 0.0065
2019-02-13 2018-12-31 13F HELMERICH & PAYNE COM 423452101 1,279 -227 -15.07 61 -41.35 0.0057
2018-11-14 2018-09-30 13F HELMERICH & PAYNE COM 423452101 1,506 311 26.03 104 36.84 0.0106
2018-08-14 2018-06-30 13F HELMERICH & PAYNE COM 423452101 1,195 -58 -4.63 76 -8.43 0.0085
2018-05-08 2018-03-31 13F HELMERICH & PAYNE COM 423452101 1,253 1,253 83 0.0097
2017-02-14 2016-12-31 13F HELMERICH & PAYNE COM 423452101 0 -333 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HELMERICH & PAYNE COM 423452101 333 36 12.12 22 10.00 0.0032
2016-07-29 2016-06-30 13F HELMERICH & PAYNE COM 423452101 297 46 18.33 20 33.33 0.0029
2016-05-12 2016-03-31 13F HELMERICH & PAYNE COM 423452101 251 173 221.79 15 275.00 0.0026
2016-01-22 2015-12-31 13F HELMERICH & PAYNE COM 423452101 78 73 1,460.00 4 0.0008
2015-10-23 2015-09-30 13F HELMERICH & PAYNE COM 423452101 5 -12 -70.59 0 -100.00
2015-07-15 2015-06-30 13F HELMERICH & PAYNE COM 423452101 17 12 240.00 1 0.0002
2015-04-15 2015-03-31 13F HELMERICH & PAYNE COM 423452101 5 0 0.00 0 0.0000
2015-02-13 2014-12-31 13F HELMERICH & PAYNE COM 423452101 5 -80 -94.12 0 -100.00
2014-11-13 2014-09-30 13F HELMERICH & PAYNE COM 423452101 85 30 54.55 8 33.33 0.0026
2014-08-14 2014-06-30 13F HELMERICH & PAYNE COM 423452101 55 0 0.00 6 0.00 0.0021
2014-05-16 2014-03-31 13F HELMERICH & PAYNE COM 423452101 55 0 0.00 6 20.00 0.0024
2014-02-11 2013-12-31 13F HELMERICH & PAYNE COM 423452101 55 50 1,000.00 5 0.0018
2013-11-13 2013-09-30 13F HELMERICH & PAYNE COM 423452101 5 0 0.00 0 0.0000
2013-08-14 2013-06-30 13F HELMERICH & PAYNE COM 423452101 5 5 0 0.0000
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.