Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in HP / Helmerich & Payne, Inc.

On July 18, 2025 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Helmerich & Payne, Inc. (US:HP) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 29, 2025 disclosing 10,466 shares of Helmerich & Payne, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-07-18 2025-06-30 13F HELMERICH & PAYNE COM 423452101 0 -10,466 -100.00 0 -100.00
2025-04-29 2025-03-31 13F HELMERICH & PAYNE COM 423452101 10,466 -61 -0.58 273 -18.99 0.0004
2025-01-31 2024-12-31 13F HELMERICH & PAYNE COM 423452101 10,527 -17,765 -62.79 337 -60.81 0.0005
2024-11-13 2024-09-30 13F HELMERICH & PAYNE COM 423452101 28,292 -2,230 -7.31 861 -22.03 0.0013
2024-08-21 2024-06-30 13F HELMERICH & PAYNE COM 423452101 30,522 -16,413 -34.97 1,103 -44.12 0.0017
2024-05-13 2024-03-31 13F HELMERICH & PAYNE COM 423452101 46,935 21,557 84.94 1,974 114.80 0.0030
2024-02-02 2023-12-31 13F HELMERICH & PAYNE COM 423452101 25,378 -7,837 -23.59 919 -34.36 0.0015
2023-11-14 2023-09-30 13F HELMERICH & PAYNE COM 423452101 33,215 -658 -1.94 1,400 16.67 0.0023
2023-08-01 2023-06-30 13F HELMERICH & PAYNE COM 423452101 33,873 -3,452 -9.25 1,201 -10.04 0.0020
2023-05-05 2023-03-31 13F HELMERICH & PAYNE COM 423452101 37,325 -2,545 -6.38 1,334 -32.49 0.0023
2023-02-17 2022-12-31 13F HELMERICH & PAYNE COM 423452101 39,870 3,277 8.96 1,976 46.05 0.0035
2022-10-26 2022-09-30 13F HELMERICH & PAYNE COM 423452101 36,593 -592 -1.59 1,353 -15.44 0.0026
2022-07-22 2022-06-30 13F HELMERICH & PAYNE COM 423452101 37,185 -2,075 -5.29 1,600 -4.71 0.0029
2022-04-22 2022-03-31 13F HELMERICH & PAYNE COM 423452101 39,260 -4,115 -9.49 1,679 63.33 0.0027
2022-02-14 2021-12-31 13F HELMERICH & PAYNE COM 423452101 43,375 8,125 23.05 1,028 6.31 0.0016
2021-11-05 2021-09-30 13F HELMERICH & PAYNE COM 423452101 35,250 2,006 6.03 967 -10.88 0.0016
2021-08-16 2021-06-30 13F HELMERICH & PAYNE COM 423452101 33,244 3,277 10.94 1,085 34.28 0.0018
2021-05-17 2021-03-31 13F HELMERICH & PAYNE COM 423452101 29,967 5,106 20.54 808 40.28 0.0014
2021-11-19 2020-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 24,861 -976 -3.78 576 52.38 0.0011
2021-02-18 2020-12-31 13F HELMERICH & PAYNE COM 423452101 36,451 10,614 844 0.0016
2021-11-05 2020-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 25,837 297 1.16 378 -24.25 0.0008
2020-11-13 2020-09-30 13F HELMERICH & PAYNE COM 423452101 25,837 297 378 0.0008
2021-11-16 2020-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 25,540 4,760 22.91 499 53.54 0.0011
2020-08-14 2020-06-30 13F HELMERICH & PAYNE COM 423452101 25,540 4,760 499 0.0011
2021-11-05 2020-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 20,780 5,322 34.43 325 -53.70 0.0009
2020-05-15 2020-03-31 13F HELMERICH & PAYNE COM 423452101 20,780 5,322 325 0.0008
2021-11-16 2019-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 15,458 15,458 702 0.0014
2020-02-14 2019-12-31 13F HELMERICH & PAYNE COM 423452101 15,458 15,458 702 0.0014
2015-11-04 2015-09-30 13F HELMERICH & PAYN COMMON STOCK 423452101 0 -2,909 -100.00 0 -100.00
2015-07-29 2015-06-30 13F HELMERICH & PAYN COMMON STOCK 423452101 2,909 -3,335 -53.41 204 -52.00 0.0055
2015-04-23 2015-03-31 13F HELMERICH & PAYN COMMON STOCK 423452101 6,244 1,490 31.34 425 32.40 0.0122
2015-01-26 2014-12-31 13F HELMERICH & PAYN COMMON STOCK 423452101 4,754 1,117 30.71 321 -9.83 0.0094
2014-10-21 2014-09-30 13F HELMERICH & PAYN COMMON STOCK 423452101 3,637 -740 -16.91 356 -29.92 0.0108
2014-07-21 2014-06-30 13F HELMERICH & PAYN COMMON STOCK 423452101 4,377 131 3.09 508 11.16 0.0152
2014-04-28 2014-03-31 13F HELMERICH & PAYN COMMON STOCK 423452101 4,246 644 17.88 457 50.83 0.0144
2014-01-27 2013-12-31 13F HELMERICH & PAYN COMMON STOCK 423452101 3,602 3,602 303 0.0098
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.