Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership2,422,786 shares
Latest Disclosed Value $ 87,293
Van Eck Associates Corp reports 29.47% increase in ownership of HP / Helmerich & Payne, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 2,422,786 shares of Helmerich & Payne, Inc. (US:HP) valued at $87,292,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,871,300 shares of Helmerich & Payne, Inc.. This represents a change in shares of 29.47% during the quarter. The current value of the position is $93,131,894 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)
2026-05-15 2026-03-31 13F Helmerich & Payne COM 423452101 2,422,786 551,486 29.47 87 64.15 0.0572
2026-02-13 2025-12-31 13F Helmerich & Payne COM 423452101 1,871,300 321,021 20.71 54 55.88 0.0444
2025-11-13 2025-09-30 13F Helmerich & Payne COM 423452101 1,550,279 231,737 17.58 34 78.95 0.0318
2025-08-14 2025-06-30 13F Helmerich & Payne COM 423452101 1,318,542 -186,367 -12.38 20 -51.28 0.0226
2025-05-15 2025-03-31 13F Helmerich & Payne COM 423452101 1,504,909 -17,235 -1.13 39 -18.75 0.0508
2025-01-29 2024-12-31 13F Helmerich & Payne COM 423452101 1,522,144 329,734 27.65 49 20.00 0.0624
2024-10-29 2024-09-30 13F Helmerich & Payne COM 423452101 1,192,410 -279,801 -19.01 40 -24.53 0.0502
2024-07-31 2024-06-30 13F Helmerich & Payne COM 423452101 1,472,211 -123,246 -7.72 53 -20.90 0.0756
2024-04-30 2024-03-31 13F Helmerich & Payne COM 423452101 1,595,457 -291,660 -15.46 67 -1.47 0.1014
2024-02-05 2023-12-31 13F Helmerich & Payne COM 423452101 1,887,117 -20,611 -1.08 68 -15.00 0.1244
2023-11-08 2023-09-30 13F Helmerich & Payne COM 423452101 1,907,728 -423,294 -18.16 80 -2.44 0.1765
2023-08-03 2023-06-30 13F Helmerich & Payne COM 423452101 2,331,022 -179,492 -7.15 83 -7.87 0.1808
2023-05-03 2023-03-31 13F Helmerich & Payne COM 423452101 2,510,514 164,125 6.99 90 -23.28 0.2043
2023-02-08 2022-12-31 13F Helmerich & Payne COM 423452101 2,346,389 106,430 4.75 116 -99.86 0.3005
2022-10-27 2022-09-30 13F Helmerich & Payne COM 423452101 2,239,959 -720,186 -24.33 82,811 -35.03 0.2464
2022-08-03 2022-06-30 13F Helmerich & Payne COM 423452101 2,960,145 -1,175,176 -28.42 127,464 -27.95 0.3379
2022-05-10 2022-03-31 13F Helmerich & Payne COM 423452101 4,135,321 27,828 0.68 176,909 81.73 0.3651
2022-01-26 2021-12-31 13F Helmerich & Payne COM 423452101 4,107,493 31,795 0.78 97,348 -12.86 0.2252
2021-11-03 2021-09-30 13F Helmerich & Payne COM 423452101 4,075,698 -123,066 -2.93 111,715 -18.46 0.2809
2021-08-10 2021-06-30 13F Helmerich & Payne COM 423452101 4,198,764 2,286,230 119.54 137,006 165.71 0.3241
2021-05-13 2021-03-31 13F Helmerich & Payne COM 423452101 1,912,534 546,025 39.96 51,562 62.92 0.1403
2021-02-09 2020-12-31 13F Helmerich & Payne COM 423452101 1,366,509 7,419 0.55 31,648 58.95 0.0922
2020-12-04 2020-09-30 13F/A-1 Helmerich & Payne COM 423452101 1,359,090 330,236 32.10 19,911 -0.81 0.0634
2020-11-12 2020-09-30 13F Helmerich & Payne COM 423452101 1,359,090 330,236 19,911 61,731.1471
2020-08-14 2020-06-30 13F/A-1 Helmerich & Payne COM 423452101 1,028,854 343,351 50.09 20,073 87.11 0.0699
2020-08-10 2020-06-30 13F Helmerich & Payne COM 423452101 1,028,854 343,351 20,073 68,193.0268
2020-05-12 2020-03-31 13F Helmerich & Payne COM 423452101 685,503 -90,836 -11.70 10,728 -69.58 0.0545
2020-02-13 2019-12-31 13F Helmerich & Payne COM 423452101 776,339 72,943 10.37 35,269 25.13 0.1363
2019-11-08 2019-09-30 13F Helmerich & Payne COM 423452101 703,396 50,857 7.79 28,185 -14.67 0.1321
2019-08-07 2019-06-30 13F Helmerich & Payne COM 423452101 652,539 -20,339 -3.02 33,032 -11.64 0.1591
2019-05-13 2019-03-31 13F Helmerich & Payne COM 423452101 672,878 -207,622 -23.58 37,385 -11.43 0.1836
2019-02-12 2018-12-31 13F Helmerich & Payne COM 423452101 880,500 19,391 2.25 42,211 -28.72 0.2117
2018-11-13 2018-09-30 13F Helmerich & Payne COM 423452101 861,109 -279,360 -24.50 59,218 -18.56 0.2888
2018-08-13 2018-06-30 13F Helmerich & Payne COM 423452101 1,140,469 3,165 0.28 72,716 -3.94 0.3400
2018-05-11 2018-03-31 13F Helmerich & Payne COM 423452101 1,137,304 -61,342 -5.12 75,699 -2.30 0.3762
2018-02-12 2017-12-31 13F Helmerich & Payne COM 423452101 1,198,646 69,612 6.17 77,480 31.69 0.3821
2017-11-09 2017-09-30 13F Helmerich & Payne COM 423452101 1,129,034 167,588 17.43 58,834 12.61 0.3005
2017-08-11 2017-06-30 13F Helmerich & Payne COM 423452101 961,446 109,705 12.88 52,245 -7.86 0.2856
2017-05-11 2017-03-31 13F Helmerich & Payne COM 423452101 851,741 167,904 24.55 56,700 7.12 0.2500
2017-02-09 2016-12-31 13F Helmerich & Payne COM 423452101 683,837 -24,137 -3.41 52,929 11.09 0.2637
2016-11-14 2016-09-30 13F Helmerich & Payne COM 423452101 707,974 33,644 4.99 47,647 5.26 0.2217
2016-08-12 2016-06-30 13F Helmerich & Payne COM 423452101 674,330 30,315 4.71 45,268 19.70 0.2320
2016-05-13 2016-03-31 13F Helmerich & Payne COM 423452101 644,015 -378,620 -37.02 37,817 -30.94 0.2547
2016-02-12 2015-12-31 13F Helmerich & Payne COM 423452101 1,022,635 -505,573 -33.08 54,762 -24.18 0.4344
2015-11-12 2015-09-30 13F Helmerich & Payne COM 423452101 1,528,208 181,615 13.49 72,223 -23.84 0.5549
2015-08-12 2015-06-30 13F Helmerich & Payne COM 423452101 1,346,593 23,283 1.76 94,827 5.27 0.5608
2015-05-14 2015-03-31 13F Helmerich & Payne COM 423452101 1,323,310 756,599 133.51 90,078 135.76 0.5201
2015-02-13 2014-12-31 13F Helmerich & Payne COM 423452101 566,711 59,559 11.74 38,208 -23.02 0.2375
2014-11-14 2014-09-30 13F Helmerich & Payne COM 423452101 507,152 -24,204 -4.56 49,635 -19.55 0.2629
2014-08-14 2014-06-30 13F HELMERICH & PAYNE COM 423452101 531,356 9,476 1.82 61,696 9.91 0.2847
2014-05-08 2014-03-31 13F HELMERICH & PAYNE COM 423452101 521,880 -43,466 -7.69 56,133 18.09 0.2786
2014-02-12 2013-12-31 13F HELMERICH & PAYNE COM 423452101 565,346 -23,527 -4.00 47,534 17.07 0.2400
2013-11-14 2013-09-30 13F HELMERICH & PAYNE COM 423452101 588,873 -102,671 -14.85 40,603 -5.98 0.2066
2013-08-14 2013-06-30 13F HELMERICH & PAYNE COM 423452101 691,544 691,544 43,187 0.2353
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.