Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership15,818 shares
Latest Disclosed Value $ 569,907
Captrust Financial Advisors reports 1.97% decrease in ownership of HP / Helmerich & Payne, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 15,818 shares of Helmerich & Payne, Inc. (US:HP) valued at $569,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,136 shares of Helmerich & Payne, Inc.. This represents a change in shares of -1.97% during the quarter. The current value of the position is $626,393 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)
2026-05-14 2026-03-31 13F HELMERICH & PAYNE INC COM Stock 423452101 15,818 -318 -1.97 570 23.16 0.0010
2026-02-17 2025-12-31 13F HELMERICH & PAYNE INC COM Stock 423452101 16,136 100 0.62 463 30.51 0.0009
2025-11-19 2025-09-30 13F HELMERICH & PAYNE INC COM Stock 423452101 16,036 6,026 60.20 354 134.44 0.0007
2025-08-15 2025-06-30 13F HELMERICH & PAYNE INC COM Stock 423452101 10,010 -438 -4.19 152 -44.49 0.0003
2025-05-15 2025-03-31 13F HELMERICH & PAYNE INC COM Stock 423452101 10,448 714 7.34 273 -12.54 0.0007
2025-02-14 2024-12-31 13F HELMERICH & PAYNE INC COM Stock 423452101 9,734 -122 -1.24 312 4.01 0.0009
2024-11-14 2024-09-30 13F HELMERICH & PAYNE INC COM Stock 423452101 9,856 -229 -2.27 300 -17.86 0.0009
2024-08-15 2024-06-30 13F HELMERICH & PAYNE INC COM Stock 423452101 10,085 1,558 18.27 364 1.68 0.0012
2024-05-15 2024-03-31 13F HELMERICH & PAYNE INC COM Stock 423452101 8,527 -15,681 -64.78 359 -59.13 0.0013
2024-02-14 2023-12-31 13F HELMERICH & PAYNE INC COM Stock 423452101 24,208 847 3.63 877 -10.98 0.0030
2023-11-15 2023-09-30 13F HELMERICH & PAYNE INC COM Stock 423452101 23,361 5,710 32.35 985 57.44 0.0038
2023-08-15 2023-06-30 13F HELMERICH & PAYNE INC COM Stock 423452101 17,651 334 1.93 626 0.97 0.0025
2023-05-15 2023-03-31 13F HELMERICH & PAYNE INC COM Stock 423452101 17,317 1,497 9.46 619 -21.05 0.0027
2023-02-15 2022-12-31 13F HELMERICH & PAYNE INC COM Stock 423452101 15,820 2,190 16.07 784 55.56 0.0039
2022-11-16 2022-09-30 13F HELMERICH & PAYNE INC COM Stock 423452101 13,630 753 5.85 504 -9.03 0.0029
2022-08-23 2022-06-30 13F/A-1 HELMERICH & PAYNE INC COM Common Stock 423452101 12,877 -280 -2.13 554 -1.60 0.0036
2022-08-16 2022-06-30 13F HELMERICH & PAYNE INC COM COM 423452101 13,624 467 587 0.0043
2022-05-16 2022-03-31 13F HELMERICH & PAYNE COM 423452101 13,157 3,327 33.85 563 141.63 0.0036
2022-02-14 2021-12-31 13F HELMERICH & PAYNE INC COM Common Stock 423452101 9,830 -672 -6.40 233 -19.10 0.0016
2021-11-16 2021-09-30 13F HELMERICH & PAYNE INC COM Common Stock 423452101 10,502 447 4.45 288 -12.20 0.0024
2021-08-16 2021-06-30 13F HELMERICH & PAYNE INC COM Common Stock 423452101 10,055 -435 -4.15 328 15.90 0.0031
2021-05-17 2021-03-31 13F HELMERICH & PAYNE INC COM Common Stock 423452101 10,490 4,422 72.87 283 100.71 0.0031
2021-02-16 2020-12-31 13F HELMERICH & PAYNE INC COM Common Stock 423452101 6,068 -210 -3.35 141 65.88 0.0019
2020-11-17 2020-09-30 13F HELMERICH & PAYNE INC COM Common Stock 423452101 6,278 -1,295 -17.10 85 -39.29 0.0014
2020-08-14 2020-06-30 13F HELMERICH & PAYNE INC COM Common Stock 423452101 7,573 445 6.24 140 37.25 0.0023
2020-05-15 2020-03-31 13F HELMERICH & PAYNE INC COM Common Stock 423452101 7,128 -3,432 -32.50 102 -78.66 0.0022
2020-02-14 2019-12-31 13F HELMERICH & PAYNE COM 423452101 10,560 9,333 760.64 478 875.51 0.0075
2019-11-14 2019-09-30 13F HELMERICH & PAYNE INC COM Common Stock 423452101 1,227 -57 -4.44 49 -24.62 0.0017
2019-08-13 2019-06-30 13F HELMERICH & PAYNE INC COM Common Stock 423452101 1,284 20 1.58 65 -7.14 0.0024
2019-05-15 2019-03-31 13F HELMERICH & PAYNE INC COM Common Stock 423452101 1,264 0 0.00 70 14.75 0.0028
2019-02-13 2018-12-31 13F HELMERICH & PAYNE INC COM Common Stock 423452101 1,264 1,093 639.18 61 408.33 0.0033
2018-11-15 2018-09-30 13F HELMERICH & PAYNE INC COM Common Stock 423452101 171 0 0.00 12 9.09 0.0005
2018-08-13 2018-06-30 13F HELMERICH & PAYNE INC COM Common Stock 423452101 171 167 4,175.00 11 0.0006
2018-05-15 2018-03-31 13F HELMERICH & PAYNE INC COM Common Stock 423452101 4 -17,490 -99.98 0 -100.00
2018-02-14 2017-12-31 13F HELMERICH & PAYNE INC COM Common Stock 423452101 17,494 1,292 7.97 1,131 34.00 0.0684
2017-11-13 2017-09-30 13F HELMERICH & PAYNE INC COM Common Stock 423452101 16,202 1,645 11.30 844 6.70 0.0815
2017-11-13 2017-06-30 13F/A-1 HELMERICH & PAYNE INC COM Common Stock 423452101 14,557 14,557 791 0.0989
2017-08-10 2017-06-30 13F HELMERICH & PAYNE INC COM Common Stock 423452101 16,797 913 0.0782
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.