Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionSprott Inc.
Latest Disclosed Ownership857,408 shares
Latest Disclosed Value $ 30,892,410
Sprott Inc. reports 8.53% decrease in ownership of HP / Helmerich & Payne, Inc.

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 857,408 shares of Helmerich & Payne, Inc. (US:HP) valued at $30,892,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 937,408 shares of Helmerich & Payne, Inc.. This represents a change in shares of -8.53% during the quarter. The current value of the position is $32,958,764 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)
2026-05-08 2026-03-31 13F HELMERICH & PAYNE COM 423452101 857,408 -80,000 -8.53 30,892 14.91 0.8987
2026-02-12 2025-12-31 13F HELMERICH & PAYNE COM 423452101 937,408 -31,500 -3.25 26,885 25.61 0.9076
2025-11-12 2025-09-30 13F HELMERICH & PAYNE COM 423452101 968,908 -8,100 -0.83 21,403 44.51 0.7482
2025-08-11 2025-06-30 13F HELMERICH & PAYNE COM 423452101 977,008 292,735 42.78 14,811 -17.13 0.7003
2025-05-14 2025-03-31 13F HELMERICH & PAYNE COM 423452101 684,273 91,204 15.38 17,873 -5.88 0.9692
2025-02-04 2024-12-31 13F HELMERICH & PAYNE COM 423452101 593,069 10,800 1.85 18,990 7.22 1.1294
2024-11-14 2024-09-30 13F HELMERICH & PAYNE COM 423452101 582,269 30,000 5.43 17,713 -11.26 1.1326
2024-08-13 2024-06-30 13F HELMERICH & PAYNE COM 423452101 552,269 0 0.00 19,959 -14.07 1.4799
2024-05-14 2024-03-31 13F HELMERICH & PAYNE COM 423452101 552,269 265,196 92.38 23,228 123.41 1.6745
2024-02-14 2023-12-31 13F HELMERICH & PAYNE COM 423452101 287,073 17,000 6.29 10,398 -8.69 0.9364
2023-11-17 2023-09-30 13F/A-2 HELMERICH & PAYNE COM 423452101 270,073 -30,000 -10.00 11,386 7.04 1.0249
2023-11-14 2023-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 270,073 -30,000 11,386 1.0780
2023-11-14 2023-09-30 13F HELMERICH & PAYNE COM 423452101 270,073 -30,000 11,386 0.9761
2023-08-14 2023-06-30 13F HELMERICH & PAYNE COM 423452101 300,073 19,625 7.00 10,638 6.09 0.9428
2023-05-15 2023-03-31 13F HELMERICH & PAYNE COM 423452101 280,448 44,982 19.10 10,026 -14.10 0.8373
2023-02-14 2022-12-31 13F HELMERICH & PAYNE COM 423452101 235,466 -15,162 -6.05 11,672 25.97 1.0228
2022-11-14 2022-09-30 13F HELMERICH & PAYNE COM 423452101 250,628 375 0.15 9,266 -14.01 0.9218
2022-08-15 2022-06-30 13F HELMERICH & PAYNE COM 423452101 250,253 -50,000 -16.65 10,776 -16.11 0.9760
2022-05-16 2022-03-31 13F HELMERICH & PAYNE COM 423452101 300,253 -201,497 -40.16 12,845 8.02 0.8698
2022-02-14 2021-12-31 13F HELMERICH & PAYNE COM 423452101 501,750 79,644 18.87 11,891 2.77 0.7664
2021-11-15 2021-09-30 13F HELMERICH & PAYNE COM 423452101 422,106 -648 -0.15 11,570 -16.12 0.7601
2021-08-16 2021-06-30 13F HELMERICH & PAYNE COM 423452101 422,754 -363 -0.09 13,794 20.93 0.8050
2021-05-17 2021-03-31 13F HELMERICH & PAYNE COM 423452101 423,117 -80,279 -15.95 11,407 -2.16 0.6844
2021-02-16 2020-12-31 13F HELMERICH & PAYNE COM 423452101 503,396 -21,114 -4.03 11,659 51.73 0.6319
2020-12-14 2020-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 524,510 123,682 30.86 7,684 -1.74 0.5901
2020-11-12 2020-09-30 13F HELMERICH & PAYNE COM 423452101 524,510 123,682 7,684 314,640.7878
2020-12-07 2020-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 400,828 -795 -0.20 7,820 24.42 0.4894
2020-08-14 2020-06-30 13F HELMERICH & PAYNE COM 423452101 400,828 -795 7,820 9,864.1824
2020-05-15 2020-03-31 13F HELMERICH & PAYNE COM 423452101 401,623 127,348 46.43 6,285 -49.56 0.2192
2020-02-13 2019-12-31 13F HELMERICH & PAYNE COM 423452101 274,275 7,440 2.79 12,460 16.54 0.2059
2019-11-13 2019-09-30 13F HELMERICH & PAYNE COM 423452101 266,835 54,187 25.48 10,692 -0.67 2.7291
2019-08-14 2019-06-30 13F HELMERICH & PAYNE COM 423452101 212,648 9,429 4.64 10,764 -4.66 2.5577
2019-05-15 2019-03-31 13F HELMERICH & PAYNE COM 423452101 203,219 47,462 30.47 11,290 51.22 2.4499
2019-02-13 2018-12-31 13F HELMERICH & PAYNE COM 423452101 155,757 -4,996 -3.11 7,466 -32.46 2.0822
2018-11-14 2018-09-30 13F HELMERICH & PAYNE COM 423452101 160,753 5,004 3.21 11,055 11.33 2.7634
2018-08-14 2018-06-30 13F HELMERICH & PAYNE COM 423452101 155,749 -140 -0.09 9,930 -4.30 2.0337
2018-05-15 2018-03-31 13F HELMERICH & PAYNE COM 423452101 155,889 -1,223 -0.78 10,376 2.18 2.1497
2018-02-14 2017-12-31 13F HELMERICH & PAYNE COM 423452101 157,112 10,000 6.80 10,155 32.47 2.9641
2017-11-03 2017-09-30 13F HELMERICH & PAYNE COM 423452101 147,112 19,612 15.38 7,666 10.65 1.9684
2017-07-12 2017-06-30 13F HELMERICH & PAYNE COM 423452101 127,500 31,850 33.30 6,928 8.81 0.2574
2017-05-08 2017-03-31 13F HELMERICH & PAYNE COM 423452101 95,650 7,200 8.14 6,367 -7.00 0.2665
2017-01-27 2016-12-31 13F HELMERICH & PAYNE COM 423452101 88,450 -19,000 -17.68 6,846 -5.32 0.5864
2016-10-31 2016-09-30 13F HELMERICH & PAYNE COM 423452101 107,450 12,000 12.57 7,231 12.84 0.2559
2016-08-11 2016-06-30 13F HELMERICH & PAYNE COM 423452101 95,450 12,000 14.38 6,408 30.78 0.3298
2016-04-18 2016-03-31 13F HELMERICH & PAYNE COM 423452101 83,450 24,850 42.41 4,900 56.15 0.3845
2016-01-29 2015-12-31 13F HELMERICH & PAYNE COM 423452101 58,600 -7,200 -10.94 3,138 0.90 0.1184
2015-10-28 2015-09-30 13F HELMERICH & PAYNE COM 423452101 65,800 -7,000 -9.62 3,110 -39.34 0.1906
2015-07-30 2015-06-30 13F HELMERICH & PAYNE COM 423452101 72,800 -13,500 -15.64 5,127 -12.72 0.3886
2015-04-20 2015-03-31 13F HELMERICH & PAYNE COM 423452101 86,300 81,500 1,697.92 5,874 1,038.37 0.4674
2014-04-29 2014-03-31 13F HELMERICH & PAYNE COM 423452101 4,800 1,100 29.73 516 65.92 0.0448
2014-02-05 2013-12-31 13F HELMERICH & PAYNE COM 423452101 3,700 3,700 311 0.0226
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.