Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionSprott Focus Trust Inc.
Latest Disclosed Ownership500,000 shares
Latest Disclosed Value $ 7,580,000
Sprott Focus Trust Inc. reports 29.87% increase in ownership of HP / Helmerich & Payne, Inc.

On August 27, 2025 - Sprott Focus Trust Inc. filed a NPORT-P form disclosing ownership of 500,000 shares of Helmerich & Payne, Inc. (US:HP) valued at $7,580,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 385,000 shares of Helmerich & Payne, Inc.. This represents a change in shares of 29.87% during the quarter. The current value of the position is $19,800,000 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)
2025-08-27 2025-06-30 NP Helmerich & Payne EC US4234521015 500,000 115,000 29.87 7,580 -24.62 3.0448
2025-05-27 2025-03-31 NP Helmerich & Payne EC US4234521015 385,000 45,000 13.24 10,056 -7.62 4.0456
2025-02-24 2024-12-31 NP Helmerich & Payne EC US4234521015 340,000 10,000 3.03 10,887 8.45 4.3377
2024-11-26 2024-09-30 NP Helmerich & Payne EC US4234521015 330,000 30,000 10.00 10,039 -7.42 3.7610
2024-08-21 2024-06-30 NP Helmerich & Payne EC US4234521015 300,000 0 0.00 10,842 -14.08 4.2518
2024-05-29 2024-03-31 NP Helmerich & Payne EC US4234521015 300,000 15,000 5.26 12,618 22.24 4.7005
2024-02-26 2023-12-31 NP Helmerich & Payne EC US4234521015 285,000 15,000 5.56 10,323 -9.32 3.8813
2023-11-21 2023-09-30 NP Helmerich & Payne EC US4234521015 270,000 -30,000 -10.00 11,383 7.03 4.6336
2023-08-25 2023-06-30 NP Helmerich & Payne EC US4234521015 300,000 20,000 7.14 10,635 6.24 4.2092
2023-05-30 2023-03-31 NP Helmerich & Payne EC US4234521015 280,000 45,000 19.15 10,010 -14.06 3.8905
2023-02-28 2022-12-31 NP Helmerich & Payne EC US4234521015 235,000 -15,000 -6.00 11,649 26.03 4.5827
2022-11-28 2022-09-30 NP Helmerich & Payne EC US4234521015 250,000 0 0.00 9,242 -14.15 4.1930
2022-08-17 2022-06-30 NP Helmerich & Payne EC US4234521015 250,000 -50,000 -16.67 10,765 -16.12 4.5786
2022-05-25 2022-03-31 NP Helmerich & Payne EC US4234521015 300,000 -160,000 -34.78 12,834 17.72 4.4914
2022-02-25 2021-12-31 NP Helmerich & Payne EC US4234521015 460,000 80,000 21.05 10,902 4.68 4.0563
2021-11-29 2021-09-30 NP Helmerich & Payne EC US4234521015 380,000 0 0.00 10,416 -16.00 3.9664
2021-08-25 2021-06-30 NP Helmerich & Payne EC US4234521015 380,000 0 0.00 12,399 21.04 4.5003
2021-05-28 2021-03-31 NP Helmerich & Payne EC US4234521015 380,000 -80,000 -17.39 10,245 -3.84 3.9094
2021-02-22 2020-12-31 NP Helmerich & Payne EC US4234521015 460,000 -20,000 -4.17 10,654 51.49 4.3855
2020-11-20 2020-09-30 NP Helmerich & Payne EC US4234521015 480,000 120,000 33.33 7,032 0.13 3.3659
2020-08-06 2020-06-30 NP Helmerich & Payne EC US4234521015 360,000 0 0.00 7,024 24.65 3.4711
2020-05-29 2020-03-31 NP Helmerich & Payne EC US4234521015 360,000 360,000 5,634 3.3905
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.