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Helmerich & Payne, Inc. hedge fund holdings

HPNYSE
$38.56+0.36 (+0.94%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

HP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+68.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025152122$144M$158M321Aug 14, 2025
Q3 2025125121$195M$190M316Nov 14, 2025
Q4 2025110112$261M$225M341Feb 14, 2026
Q1 2026133102$495M$313M359May 15, 2026
Q2 2026112120$233M$290M354Aug 14, 2026

Quarterly action breakdown

Q2 2026
354 filers
New position
40
$37.6M+1.15M sh
Increased
72
$195M+5.95M sh
Reduced
81
-$257M-7.86M sh
Out / sold
39
-$32.6M-994K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Healthcare of Ontario Pension Plan Trust FundAdded 260.34%+$23.6M$32.7M0.05%Aug 13, 2026
Van Eck Associates CorpReduce 25.78%-$20.5M$58.9M0.04%Aug 14, 2026
Bridgewater Associates, LPAdded 584.78%+$13.2M$15.5M0.06%Aug 14, 2026
NFJ Investment Group, LLCSell 100%-$11.7M$00.00%Aug 11, 2026
Nomura Asset Management International Inc.Reduce 83.95%-$10.8M$2.06M0.00%Aug 14, 2026
Readystate Asset Management LPNew Buy+$9.31M$9.31M0.32%Aug 14, 2026
Fisher Asset Management, LLCReduce 14.75%-$8.98M$51.9M0.02%Aug 4, 2026
Fulcrum Asset Management LLPReduce 80.04%-$7.27M$1.81M0.18%Aug 18, 2026
Public Sector Pension Investment BoardReduce 32.11%-$6.99M$14.8M0.04%Aug 13, 2026
Aventail Capital Group, LPSell 100%-$6.77M$00.00%Aug 14, 2026
Longaeva Partners L.P.New Buy+$5.4M$5.4M0.12%Aug 14, 2026
Dean Investment Associates, LLCReduce 81.61%-$4.61M$1.04M0.14%Aug 14, 2026
Energy Income Partners, LLCNew Buy+$4.27M$4.27M0.07%Aug 7, 2026
Cibc World Market Inc.New Buy+$3.52M$3.52M0.01%Aug 13, 2026
HITE Hedge Asset Management LLCNew Buy+$3.27M$3.27M0.18%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCReduce 34.66%-$3.22M$6.07M0.10%Aug 14, 2026
Canoe Financial LPReduce 10.69%-$3.22M$26.9M0.33%Jul 16, 2026
Dean Capital ManagementReduce 80.96%-$3.21M$754K0.27%Aug 14, 2026
Earnest Partners LLCReduce 3.17%-$2.95M$90M0.32%Aug 13, 2026
Voloridge Investment Management, LLCSell 100%-$2.68M$00.00%Aug 14, 2026
Edgestream Partners, L.P.Sell 100%-$2.26M$00.00%Aug 11, 2026
Capital Investment Counsel, IncReduce 78.01%-$1.74M$490K0.05%Jul 27, 2026
Legato Capital Management LLCReduce 80.96%-$1.67M$393K0.03%Aug 6, 2026
Numerai GP LLCSell 100%-$1.5M$00.00%Aug 14, 2026
Caxton Associates LLPReduce 47.33%-$1.44M$1.6M0.03%Aug 14, 2026
Hussman Strategic Advisors, Inc.New Buy+$1.38M$1.38M0.32%Aug 3, 2026
First Trust Advisors LPReduce 43.29%-$1.34M$1.75M0.00%Aug 11, 2026
Private Capital Management, LLCReduce 56.19%-$1.32M$1.03M0.09%Aug 14, 2026
CoreCommodity Management, LLCAdded 115.07%+$1.3M$2.44M0.49%Aug 14, 2026
Scopus Asset Management, L.P.New Buy+$1.15M$1.15M0.02%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$1.11M$00.00%Aug 3, 2026
Scissortail Wealth Management, LLCAdded 227.40%+$1.1M$1.58M0.30%Aug 5, 2026
BI Asset Management Fondsmaeglerselskab A/SNew Buy+$1.06M$1.06M0.01%Aug 10, 2026
Voleon Capital Management LPReduce 36.97%-$1.06M$1.8M0.03%Aug 14, 2026
Hennessy Advisors IncSell 100%-$980K$00.00%Jul 16, 2026
Systematic Financial Management LPAdded 4.90%+$947K$20.3M0.40%Aug 14, 2026
State of New Jersey Common Pension Fund DNew Buy+$936K$936K0.00%Aug 4, 2026
Sagefield Capital LPReduce 16.92%-$870K$4.27M0.32%Aug 14, 2026
Empowered Funds, LLCReduce 5.44%-$845K$14.7M0.08%Aug 17, 2026
Jain Global LLCNew Buy+$806K$806K0.00%Aug 14, 2026
Dockside LLCNew Buy+$739K$739K0.17%Aug 3, 2026
Segall Bryant & Hamill, LLCReduce 4.27%-$731K$16.4M0.19%Aug 12, 2026
Newport Trust Company, LLCReduce 9.40%-$617K$5.95M0.01%Aug 13, 2026
Cary Street Partners Financial LLCReduce 49.19%-$606K$626K0.01%Jul 17, 2026
Massar Capital Management, LPNew Buy+$586K$586K0.06%Aug 14, 2026
New Age Alpha Advisors, LLCNew Buy+$553K$553K0.02%Aug 13, 2026
State of Alaska, Department of RevenueReduce 33.23%-$536K$1.08M0.01%Jul 20, 2026
SCP Investment, LPSell 100%-$533K$00.00%Aug 7, 2026
Palisade Capital Management, LPReduce 20.88%-$525K$1.99M0.09%Aug 14, 2026
Guggenheim Capital LLCAdded 47.70%+$496K$1.54M0.01%Aug 12, 2026
Sprott Inc.Reduce 1.63%-$457K$27.6M0.88%Jul 28, 2026
Affinity Wealth Management LLCNew Buy+$414K$414K0.05%Jul 22, 2026
Pinnacle Associates LtdReduce 5.37%-$402K$7.09M0.08%Aug 3, 2026
MQS Management LLCSell 100%-$381K$00.00%Aug 7, 2026
Weiss Asset Management LPNew Buy+$381K$381K0.00%Aug 14, 2026
Tidal Investments LLCSell 100%-$362K$00.00%Aug 13, 2026
Profund Advisors LLCReduce 42.97%-$354K$470K0.01%Aug 11, 2026
Wellington Management Group LLPSell 100%-$330K$00.00%Aug 14, 2026
Regions Financial CorpReduce 27.81%-$305K$791K0.00%Aug 10, 2026
Kornitzer Capital Management IncReduce 2.46%-$267K$10.6M0.22%Jul 31, 2026
Yorktown Management & Research Co IncNew Buy+$255K$255K0.16%Jul 23, 2026
Cambria Investment Management, L.P.Added 38.29%+$238K$861K0.04%Aug 14, 2026
TCFG Investment Advisors, LLCAdded 44.26%+$233K$758K0.26%Jul 17, 2026
Alan B Lancz & Associates, Inc.Sell 100%-$220K$00.00%Aug 11, 2026
Adams Wealth ManagementSell 100%-$213K$00.00%Aug 10, 2026
CacheTech Inc.Sell 100%-$213K$00.00%Aug 11, 2026
Quantinno Capital Management LPAdded 14.47%+$212K$1.68M0.00%Aug 13, 2026
Avantax Planning Partners, Inc.Sell 100%-$210K$00.00%Jul 28, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 35.28%+$205K$786K0.00%Aug 6, 2026
Cerro Pacific Wealth Advisors LLCSell 100%-$205K$00.00%Jul 15, 2026
Permanent Capital Management, LPNew Buy+$203K$203K0.03%Aug 12, 2026
Keybank National AssociationAdded 71.26%+$203K$488K0.00%Jul 28, 2026
Cozad Asset Management IncAdded 10.28%+$200K$2.15M0.14%Aug 14, 2026
Eads & Heald Wealth ManagementReduce 36.73%-$189K$325K0.16%Jul 31, 2026
Kingdom Financial Group LLC.New Buy+$181K$181K0.05%Aug 7, 2026
EMC Capital ManagementSell 100%-$177K$00.00%Jul 29, 2026
Ethic Inc.Reduce 36.59%-$175K$303K0.00%Jul 29, 2026
CANADA LIFE ASSURANCE CoReduce 5.97%-$170K$2.67M0.00%Aug 13, 2026
Hedges Asset Management LLCReduce 31.29%-$167K$367K0.24%Jul 27, 2026
Summit Securities Group LLCAdded 20012.00%+$164K$165K0.02%Aug 3, 2026
Natixis Advisors, LLCAdded 38.22%+$155K$562K0.00%Aug 14, 2026
Graham Capital Management, L.P.Reduce 39.48%-$153K$235K0.00%Aug 14, 2026
Benjamin Edwards IncReduce 16.73%-$151K$749K0.01%Jul 24, 2026
Pavaki Capital Management LLCNew Buy+$147K$147K0.05%Aug 7, 2026
Wedge Capital Management L L PReduce 4.53%-$141K$2.98M0.05%Jul 10, 2026
Tweedy, Browne Co LLCAdded 8.34%+$132K$1.71M0.13%Aug 7, 2026
Exchange Traded Concepts, LLCAdded 8.34%+$132K$1.71M0.01%Aug 11, 2026
Bayforest Capital LtdReduce 57.28%-$127K$94.6K0.09%Aug 5, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 4.87%+$124K$2.67M0.00%Aug 13, 2026
William B. Walkup & Associates, Inc.Reduce 10.66%-$123K$1.03M0.50%Jul 30, 2026
KLP Kapitalforvaltning AsReduce 10.47%-$118K$1.01M0.00%Aug 12, 2026
Atria Investments, IncReduce 22.99%-$109K$365K0.00%Jul 28, 2026
Savvy Advisors, Inc.Sell 100%-$109K$00.00%Aug 3, 2026
SouthState Bank CorpNew Buy+$108K$108K0.00%Aug 6, 2026
MML Investors Services, LLCAdded 12.65%+$100K$892K0.00%Aug 7, 2026
Grant Private Wealth Management IncAdded 39.59%+$92.2K$325K0.14%Jul 7, 2026
Cadence Wealth Management LLCAdded 6.56%+$87.2K$1.42M0.63%Aug 12, 2026
Gotham Asset Management, LLCAdded 31.66%+$63K$262K0.00%Aug 14, 2026
Gibraltar Capital Management, Inc.Reduce 0.67%-$59.9K$8.85M1.36%Jul 20, 2026
Vise Technologies, Inc.Reduce 7.54%-$55.7K$683K0.01%Aug 11, 2026

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