Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership18,760 shares
Latest Disclosed Value $ 675,929
Stifel Financial Corp reports 10.47% increase in ownership of HP / Helmerich & Payne, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 18,760 shares of Helmerich & Payne, Inc. (US:HP) valued at $675,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,982 shares of Helmerich & Payne, Inc.. This represents a change in shares of 10.47% during the quarter. The current value of the position is $742,896 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)
2026-05-12 2026-03-31 13F HELMERICH & PAYNE COM 423452101 18,760 1,778 10.47 676 38.60 0.0006
2026-02-13 2025-12-31 13F HELMERICH & PAYNE COM 423452101 16,982 -5,194 -23.42 487 -0.41 0.0004
2025-11-12 2025-09-30 13F HELMERICH & PAYNE COM 423452101 22,176 5,903 36.27 490 98.78 0.0004
2025-08-14 2025-06-30 13F HELMERICH & PAYNE COM 423452101 16,273 205 1.28 247 -41.29 0.0002
2025-05-14 2025-03-31 13F HELMERICH & PAYNE COM 423452101 16,068 -1,165 -6.76 420 -23.96 0.0004
2025-02-13 2024-12-31 13F HELMERICH & PAYNE COM 423452101 17,233 -2,150 -11.09 552 -6.45 0.0006
2024-11-14 2024-09-30 13F HELMERICH & PAYNE COM 423452101 19,383 -1,132 -5.52 590 -20.51 0.0006
2024-08-13 2024-06-30 13F HELMERICH & PAYNE COM 423452101 20,515 -332 -1.59 741 -15.41 0.0008
2024-05-14 2024-03-31 13F HELMERICH & PAYNE COM 423452101 20,847 2,684 14.78 877 33.33 0.0010
2024-02-12 2023-12-31 13F HELMERICH & PAYNE COM 423452101 18,163 2,632 16.95 658 0.46 0.0008
2023-11-13 2023-09-30 13F HELMERICH & PAYNE COM 423452101 15,531 -2,849 -15.50 655 0.46 0.0009
2023-08-14 2023-06-30 13F HELMERICH & PAYNE COM 423452101 18,380 66 0.36 652 -0.46 0.0009
2023-05-12 2023-03-31 13F HELMERICH & PAYNE COM 423452101 18,314 3,397 22.77 655 -11.50 0.0009
2023-02-13 2022-12-31 13F HELMERICH & PAYNE COM 423452101 14,917 14,917 739 0.0011
2022-11-14 2022-09-30 13F HELMERICH & PAYNE COM 423452101 0 -5,612 -100.00 0 -100.00
2022-08-15 2022-06-30 13F HELMERICH & PAYNE COM 423452101 5,612 587 11.68 241 12.09 0.0004
2022-05-13 2022-03-31 13F HELMERICH & PAYNE COM 423452101 5,025 5,025 215 0.0003
2022-02-14 2021-12-31 13F HELMERICH & PAYNE COM 423452101 0 -8,912 -100.00 0 -100.00
2021-11-15 2021-09-30 13F HELMERICH & PAYNE COM 423452101 8,912 -64,063 -87.79 244 -89.75 0.0004
2021-08-13 2021-06-30 13F HELMERICH & PAYNE COM 423452101 72,975 -2,833 -3.74 2,381 16.49 0.0036
2021-05-14 2021-03-31 13F HELMERICH & PAYNE COM 423452101 75,808 64,949 598.11 2,044 711.11 0.0034
2021-02-12 2020-12-31 13F HELMERICH & PAYNE COM 423452101 10,859 -9,713 -47.21 252 -16.28 0.0004
2020-11-16 2020-09-30 13F HELMERICH & PAYNE COM 423452101 20,572 -7,755 -27.38 301 -45.57 0.0006
2020-08-14 2020-06-30 13F HELMERICH & PAYNE COM 423452101 28,327 11,944 72.90 553 113.51 0.0013
2020-05-14 2020-03-31 13F HELMERICH & PAYNE COM 423452101 16,383 3,729 29.47 259 -54.96 0.0007
2020-02-13 2019-12-31 13F HELMERICH & PAYNE COM 423452101 12,654 -65,860 -83.88 575 -81.70 0.0012
2019-11-19 2019-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 78,514 -45,902 -36.89 3,142 -49.98 0.0080
2019-11-13 2019-09-30 13F HELMERICH & PAYNE COM 423452101 78,514 -45,902 3,142 1,761.2485
2019-08-14 2019-06-30 13F HELMERICH & PAYNE COM 423452101 124,416 54,032 76.77 6,282 60.62 0.0162
2019-05-14 2019-03-31 13F HELMERICH & PAYNE COM 423452101 70,384 -98,424 -58.31 3,911 -51.51 0.0111
2019-02-13 2018-12-31 13F HELMERICH & PAYNE COM 423452101 168,808 -12,066 -6.67 8,066 -35.17 0.0261
2018-11-13 2018-09-30 13F HELMERICH & PAYNE COM 423452101 180,874 -3,068 -1.67 12,441 4.92 0.0356
2018-08-14 2018-06-30 13F HELMERICH & PAYNE COM 423452101 183,942 -2,853 -1.53 11,858 -4.72 0.0364
2018-05-11 2018-03-31 13F HELMERICH & PAYNE COM 423452101 186,795 -60,466 -24.45 12,445 -22.18 0.0393
2018-02-14 2017-12-31 13F HELMERICH & PAYNE COM 423452101 247,261 -34,129 -12.13 15,992 9.09 0.0507
2017-11-13 2017-09-30 13F HELMERICH & PAYNE COM 423452101 281,390 -20,962 -6.93 14,659 -10.73 0.0509
2017-08-14 2017-06-30 13F HELMERICH & PAYNE COM 423452101 302,352 -97,145 -24.32 16,421 -38.32 0.0610
2017-05-10 2017-03-31 13F HELMERICH & PAYNE COM 423452101 399,497 47,874 13.62 26,625 -2.23 0.1031
2017-02-16 2016-12-31 13F HELMERICH & PAYNE COM 423452101 351,623 -11,319 -3.12 27,233 11.43 0.1156
2016-11-15 2016-09-30 13F HELMERICH & PAYNE COM 423452101 362,942 64,682 21.69 24,439 22.07 0.1099
2016-08-17 2016-06-30 13F HELMERICH & PAYNE COM 423452101 298,260 52,697 21.46 20,021 38.86 0.0926
2016-05-16 2016-03-31 13F HELMERICH & PAYNE COM 423452101 245,563 -582 -0.24 14,418 9.39 0.0768
2016-03-21 2015-12-31 13F/A-2 HELMERICH & PAYNE COM 423452101 246,145 -11,872 -4.60 13,180 8.10 0.0686
2016-02-26 2015-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 18,508 -227,637 724 0.0038
2016-02-16 2015-12-31 13F HELMERICH & PAYNE COM 423452101 18,457 788
2015-11-16 2015-09-30 13F HELMERICH & PAYNE COM 423452101 258,017 13,585 5.56 12,192 -29.04 0.0685
2015-08-17 2015-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 244,432 43,559 21.68 17,182 25.68 0.0888
2015-08-17 2015-06-30 13F HELMERICH & PAYNE COM 423452101 239,870 16,893
2015-05-14 2015-03-31 13F HELMERICH & PAYNE COM 423452101 200,873 24,212 13.71 13,671 14.81 0.0748
2015-02-13 2014-12-31 13F HELMERICH & PAYNE COM 423452101 176,661 151,991 616.10 11,908 393.29 0.0662
2014-11-13 2014-09-30 13F HELMERICH & PAYNE COM 423452101 24,670 1,455 6.27 2,414 -10.43 0.0212
2014-08-14 2014-06-30 13F HELMERICH & PAYNE COM 423452101 23,215 -6,559 -22.03 2,695 -15.86 0.0242
2014-05-15 2014-03-31 13F HELMERICH & PAYNE COM 423452101 29,774 29,774 3,203 0.0307
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.