Helmerich and Payne Inc (HP) Ownership

30.45 ↑0.15 (0.50%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Helmerich and Payne Inc (HP), owning a total of 15.9 million shares. Combined, the top 35 institutional holders of HP own 95.88% of the company with a total of 95 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders decreased their combined ownership of HP by 3.3 million shares. 6 institutions bought 1,018,196 total additional shares and increased their ownership by an average of 12.62%. However 12 institutions sold 4,286,439 total shares and decreased their ownership by an average of 12.39%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Helmerich and Payne decreased by a net total of -3,268,243 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.309%	-0.923%	11,167,781	-104,085	2024-09-30
State Farm Mutual Automobile Ins Co	8.361%	0.000%	8,257,200	0	2024-09-30
Dimensional Fund Advisors, Inc.	5.531%	-2.063%	5,461,752	-115,043	2024-09-30
State Street Corp	4.236%	0.829%	4,182,972	34,395	2024-09-30
Earnest Partners LLC	3.496%	-0.507%	3,452,006	-17,603	2024-09-30
Victory Capital Management Inc.	3.017%	-2.890%	2,979,100	-88,644	2024-09-30
Pacer Advisors, INC.	2.720%	-29.821%	2,685,655	-1,141,196	2024-09-30
Amvescap Plc.	2.407%	-7.807%	2,377,086	-201,301	2024-09-30
American Century Companies Inc	2.360%	25.163%	2,330,982	468,620	2024-09-30
Geode Capital Management, LLC	2.276%	1.028%	2,247,214	22,875	2024-09-30
Morgan Stanley - Brokerage Accounts	2.081%	-39.966%	2,055,488	-1,368,356	2024-09-30
ARGA Investment Management, LP	1.909%	-0.305%	1,885,215	-5,763	2024-09-30
Northern Trust Corp	1.638%	-2.742%	1,617,134	-45,589	2024-09-30
Charles Schwab Investment Management Inc	1.524%	3.436%	1,504,654	49,982	2024-09-30
BTIM Corp	1.369%	-39.192%	1,351,439	-871,038	2024-09-30
Fisher Asset Management, LLC	1.368%	-3.432%	1,351,372	-48,020	2024-09-30
LSV Asset Management	1.367%	13.478%	1,349,611	160,293	2024-09-30
Van Eck Associates Corporation	1.207%	-19.006%	1,192,410	-279,801	2024-09-30
DePrince Race & Zollo Inc	1.185%	31.767%	1,169,834	282,031	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.092%	-1.875%	15,892,015	-303,715	2024-06-30
Vanguard Group Inc	11.309%	-0.923%	11,167,781	-104,085	2024-09-30
State Farm Mutual Automobile Ins Co	8.361%	0.000%	8,257,200	0	2024-09-30
Dimensional Fund Advisors, Inc.	5.531%	-2.063%	5,461,752	-115,043	2024-09-30
State Street Corp	4.236%	0.829%	4,182,972	34,395	2024-09-30
State Street Corporation	4.204%	0.044%	4,151,738	1,804	2024-03-31
Earnest Partners LLC	3.496%	-0.507%	3,452,006	-17,603	2024-09-30
Victory Capital Management Inc.	3.017%	-2.890%	2,979,100	-88,644	2024-09-30
Pacer Advisors, INC.	2.720%	-29.821%	2,685,655	-1,141,196	2024-09-30
Amvescap Plc.	2.407%	-7.807%	2,377,086	-201,301	2024-09-30
American Century Companies Inc	2.360%	25.163%	2,330,982	468,620	2024-09-30
Geode Capital Management, LLC	2.276%	1.028%	2,247,214	22,875	2024-09-30
Morgan Stanley - Brokerage Accounts	2.081%	-39.966%	2,055,488	-1,368,356	2024-09-30
Goldman Sachs Group Inc	1.984%	104.445%	1,958,460	1,000,521	2023-12-31
ARGA Investment Management, LP	1.909%	-0.305%	1,885,215	-5,763	2024-09-30
HHG PLC	1.847%	29.002%	1,835,983	412,767	2023-03-31
Nuveen Asset Management, LLC	1.622%	-12.353%	1,694,541	-238,829	2022-09-30
Northern Trust Corp	1.638%	-2.742%	1,617,134	-45,589	2024-09-30
Charles Schwab Investment Management Inc	1.524%	3.436%	1,504,654	49,982	2024-09-30
BTIM Corp	1.369%	-39.192%	1,351,439	-871,038	2024-09-30
Fisher Asset Management, LLC	1.368%	-3.432%	1,351,372	-48,020	2024-09-30
LSV Asset Management	1.367%	13.478%	1,349,611	160,293	2024-09-30
Van Eck Associates Corporation	1.207%	-19.006%	1,192,410	-279,801	2024-09-30
Thrivent Financial For Lutherans	1.133%	6.984%	1,183,029	77,230	2022-09-30
DePrince Race & Zollo Inc	1.185%	31.767%	1,169,834	282,031	2024-09-30
Bank of New York Mellon Corp	1.181%	-0.707%	1,166,460	-8,302	2024-06-30
Capital Research Global Investors	1.113%	-11.729%	1,099,207	-146,061	2024-06-30
Granite Investment Partners, LLC	1.038%	-1.554%	1,064,931	-16,812	2022-12-31
Massachusetts Financial Services Company	1.030%	-16.947%	1,016,956	-207,507	2024-03-31
Wellington Management Company LLP	1.016%	11.858%	1,004,518	106,491	2023-12-31
Anomaly Capital Management, LP	0.970%	74.343%	995,428	424,469	2022-12-31
AllianceBernstein L.P.	0.965%	-64.540%	959,380	-1,746,157	2023-06-30
Principal Financial Group Inc	0.894%	-19.400%	888,471	-213,855	2023-03-31
Ameriprise Financial Inc	0.735%	-20.441%	730,722	-187,748	2023-06-30
Encompass Capital Advisors LLC	0.699%	0.000%	694,829	694,829	2023-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Helmerich and Payne Inc (HP), owning a total of 6.4 million shares. Combined, the top 38 mutual fund holders of HP own 53.16% of the company with a total of 52.7 million shares.

In the latest ownership report on November 30th 2024, the top 38 fund holders increased their combined ownership of HP by 12 thousand shares. 1 funds bought 11,165 total additional shares and increased their ownership by an average of 0.49%. However 1 funds sold 22,666 total shares and decreased their ownership by an average of 1.7%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Helmerich and Payne decreased by a net total of -11,501 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.476%	0.000%	6,395,426	0	2024-11-30
iShares Russell 2000 ETF	2.824%	0.000%	2,788,320	0	2024-11-30
Avantis US Small Cap Value ETF	2.298%	0.494%	2,269,545	11,165	2024-11-30
VanEck Oil Services ETF	1.330%	-1.696%	1,313,471	-22,666	2024-11-30
iShares Russell 2000 Value ETF	0.961%	0.000%	949,023	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.476%	0.000%	6,395,426	0	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.949%	1.883%	2,932,287	54,181	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.870%	-0.588%	2,834,391	-16,776	2024-10-31
iShares Russell 2000 ETF	2.824%	0.000%	2,788,320	0	2024-11-30
Pacer US Small Cap Cash Cows 100 ETF	2.636%	-0.340%	2,603,414	-8,879	2024-11-29
Avantis US Small Cap Value ETF	2.298%	0.494%	2,269,545	11,165	2024-11-30
Vanguard Small Cap Index	2.255%	0.196%	2,227,312	4,350	2024-10-31
Victory Small Cap Value CIT (Net 75)	2.040%	-5.177%	2,015,000	-110,000	2024-09-30
Victory Sycamore Small Company Opp R	2.040%	-5.177%	2,015,000	-110,000	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.506%	-0.745%	1,487,285	-11,156	2024-10-31
DFA US Small Cap Value I	1.498%	-7.267%	1,479,231	-115,921	2024-10-31
Vanguard Extended Market Index Investor	1.406%	0.407%	1,397,886	5,664	2023-08-31
VanEck Oil Services ETF	1.330%	-1.696%	1,313,471	-22,666	2024-11-30
Janus Henderson US SMID Cap Growth	1.195%	27.521%	1,187,895	256,366	2023-03-31
Janus Henderson Triton D	1.195%	27.521%	1,187,895	256,366	2023-03-31
EARNEST Small Cap Value	1.196%	79,640.600%	1,181,755	1,180,273	2023-12-31
JHancock Small Cap Core NAV	1.009%	2.978%	996,819	28,830	2024-10-31
Fidelity Small Cap Index	0.995%	-0.750%	982,694	-7,422	2024-09-30
iShares Russell 2000 Value ETF	0.961%	0.000%	949,023	0	2024-11-30
Fidelity® Small Cap Index	0.946%	2.988%	940,928	27,297	2023-10-31
Harbor Small Cap Value Instl	0.950%	-6.756%	938,159	-67,969	2024-09-30
American Funds SMALLCAP World A	0.944%	-10.683%	931,820	-111,450	2024-06-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.913%	0.092%	901,361	830	2024-11-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.887%	-0.143%	875,616	-1,253	2024-05-30
SPDR® S&P 600 Small Cap Value ETF	0.829%	0.668%	873,814	5,800	2022-11-30
Invesco Small Cap Core	0.791%	2.904%	781,402	22,052	2024-09-30
Invesco Main Street Small Cap R6	0.791%	0.000%	781,402	0	2024-10-31
Vanguard Small Cap Value Index Inv	0.762%	-0.035%	752,897	-260	2024-10-31
AB Small Cap Growth A	0.716%	-23.682%	734,932	-228,055	2023-03-31
Vanguard Tax-Managed Small Cap Adm	0.729%	-5.135%	719,345	-38,941	2024-06-30
MFS New Discovery Value I	0.726%	-2.408%	716,716	-17,683	2024-05-31
DFA US Targeted Value I	0.713%	-3.200%	704,516	-23,292	2024-10-31
CREF Stock R1	0.660%	-16.260%	694,806	-134,911	2022-09-30
AB Discovery Value Advisor	0.652%	-14.439%	687,410	-116,000	2022-11-30
Vanguard Small Cap Growth Index Inv	0.654%	0.509%	649,930	3,294	2023-11-30
Boston Trust Walden Small Cap	0.612%	-0.090%	608,328	-550	2023-08-31
iShares S&P Small-Cap 600 Growth ETF	0.608%	-0.401%	604,211	-2,430	2023-08-31
iShares S&P Small-Cap 600 Value ETF	0.601%	-0.268%	597,629	-1,606	2023-07-31