Helmerich & Payne, Inc.
GB ˙ LSE ˙ US4234521015
38,60 $ ↓ -1,14 (-2,87%)
2026-06-03
AKTIENPREIS
SecurityGB:0J4G / Helmerich & Payne, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership14,587 shares
Latest Disclosed Value $ 525,560
Ethic Inc. reports 1.67% decrease in ownership of 0J4G / Helmerich & Payne, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 14,587 shares of Helmerich & Payne, Inc. (GB:0J4G) valued at $516,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,834 shares of Helmerich & Payne, Inc.. This represents a change in shares of -1.67% during the quarter. The current value of the position is $563,058 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)
2026-04-27 2026-03-31 13F HELMERICH & PAYNE COM 423452101 14,587 -247 -1.67 526 23.53 0.0082
2026-02-03 2025-12-31 13F HELMERICH & PAYNE COM 423452101 14,834 2,463 19.91 425 55.68 0.0065
2025-10-17 2025-09-30 13F HELMERICH & PAYNE COM 423452101 12,371 1,975 19.00 273 70.63 0.0045
2025-07-30 2025-06-30 13F HELMERICH & PAYNE COM 423452101 10,396 10,396 160 0.0029
2025-05-13 2025-03-31 13F HELMERICH & PAYNE COM 423452101 0 -11,888 -100.00 0 -100.00
2025-02-14 2024-12-31 13F HELMERICH & PAYNE COM 423452101 11,888 -4,134 -25.80 381 -43.54 0.0077
2024-11-13 2024-09-30 13F HELMERICH & PAYNE COM 423452101 16,022 -5,945 -27.06 674 -15.13 0.0170
2024-08-13 2024-06-30 13F HELMERICH & PAYNE COM 423452101 21,967 5,945 37.11 794 17.83 0.0186
2024-05-13 2024-03-31 13F HELMERICH & PAYNE COM 423452101 16,022 1,386 9.47 674 26.98 0.0170
2024-02-14 2023-12-31 13F HELMERICH & PAYNE COM 423452101 14,636 -976 -6.25 530 -19.45 0.0157
2023-11-14 2023-09-30 13F HELMERICH & PAYNE COM 423452101 15,612 3,140 25.18 658 48.87 0.0231
2023-08-14 2023-06-30 13F HELMERICH & PAYNE COM 423452101 12,472 4,772 61.97 442 60.73 0.0164
2023-05-12 2023-03-31 13F HELMERICH & PAYNE COM 423452101 7,700 -1,857 -19.43 275 -41.86 0.0112
2023-02-14 2022-12-31 13F HELMERICH & PAYNE COM 423452101 9,557 -919 -8.77 474 22.22 0.0256
2022-11-14 2022-09-30 13F HELMERICH & PAYNE COM 423452101 10,476 -6,503 -38.30 387 -47.06 0.0263
2022-08-10 2022-06-30 13F HELMERICH & PAYNE COM 423452101 16,979 -33,984 -66.68 731 -66.47 0.0510
2022-05-16 2022-03-31 13F HELMERICH & PAYNE COM 423452101 50,963 14,103 38.26 2,180 149.43 0.1505
2022-02-14 2021-12-31 13F HELMERICH & PAYNE COM 423452101 36,860 -1,624 -4.22 874 -17.16 0.0674
2021-11-15 2021-09-30 13F HELMERICH & PAYNE COM 423452101 38,484 5,310 16.01 1,055 -2.50 0.1080
2021-08-10 2021-06-30 13F HELMERICH & PAYNE COM 423452101 33,174 11,423 52.52 1,082 84.64 0.1312
2021-05-13 2021-03-31 13F HELMERICH & PAYNE COM 423452101 21,751 11,121 104.62 586 138.21 0.1045
2021-02-10 2020-12-31 13F HELMERICH & PAYNE COM 423452101 10,630 -1,817 -14.60 246 35.16 0.0650
2020-10-27 2020-09-30 13F HELMERICH & PAYNE COM 423452101 12,447 12,447 182 0.0696
2020-05-14 2020-03-31 13F HELMERICH & PAYNE COM 423452101 0 -7,403 -100.00 0 -100.00
2020-05-22 2019-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 7,403 7,403 336 0.2562
2020-02-13 2019-12-31 13F HELMERICH & PAYNE COM 423452101 6,283 285 0.2456
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.