Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership35,242 shares
Latest Disclosed Value $ 1,010,736
Commonwealth Equity Services, Llc reports 49.12% decrease in ownership of HP / Helmerich & Payne, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 35,242 shares of Helmerich & Payne, Inc. (US:HP) valued at $1,010,741 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 69,270 shares of Helmerich & Payne, Inc.. This represents a change in shares of -49.12% during the quarter. The current value of the position is $1,395,583 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)
2026-02-12 2025-12-31 13F HELMERICH & PAYNE COM 423452101 35,242 -34,028 -49.12 1,011 100,900.00 0.0013
2025-10-22 2025-09-30 13F HELMERICH & PAYNE COM 423452101 69,270 7,592 12.31 2 0.0020
2025-08-06 2025-06-30 13F HELMERICH & PAYNE COM 423452101 61,678 22,139 55.99 1 -100.00 0.0012
2025-05-09 2025-03-31 13F HELMERICH & PAYNE COM 423452101 39,539 30,469 335.93 1 0.0015
2025-02-10 2024-12-31 13F HELMERICH & PAYNE COM 423452101 9,070 29 0.32 0 0.0004
2024-10-18 2024-09-30 13F HELMERICH & PAYNE COM 423452101 9,041 -181 -1.96 0 0.0004
2024-07-31 2024-06-30 13F HELMERICH & PAYNE COM 423452101 9,222 1,828 24.72 0 0.0005
2024-04-29 2024-03-31 13F HELMERICH & PAYNE COM 423452101 7,394 1,359 22.52 0 0.0005
2024-02-06 2023-12-31 13F HELMERICH & PAYNE COM 423452101 6,035 -156 -2.52 0 0.0004
2023-10-23 2023-09-30 13F HELMERICH & PAYNE COM 423452101 6,191 -12,014 -65.99 0 0.0005
2023-08-10 2023-06-30 13F HELMERICH & PAYNE COM 423452101 18,205 -178 -0.97 1 0.0013
2023-05-11 2023-03-31 13F HELMERICH & PAYNE COM 423452101 18,383 -4,134 -18.36 1 -100.00 0.0014
2023-02-07 2022-12-31 13F HELMERICH & PAYNE COM 423452101 22,517 -4,733 -17.37 1 -99.90 0.0027
2022-11-14 2022-09-30 13F HELMERICH & PAYNE COM 423452101 27,250 1,791 7.03 1,007 -8.12 0.0026
2022-07-19 2022-06-30 13F HELMERICH & PAYNE COM 423452101 25,459 -6,705 -20.85 1,096 -20.35 0.0029
2022-05-04 2022-03-31 13F HELMERICH & PAYNE COM 423452101 32,164 -7,782 -19.48 1,376 45.45 0.0031
2022-01-31 2021-12-31 13F HELMERICH & PAYNE COM 423452101 39,946 3,615 9.95 946 -4.92 0.0021
2021-10-29 2021-09-30 13F HELMERICH & PAYNE COM 423452101 36,331 -3,195 -8.08 995 -22.81 0.0025
2021-08-11 2021-06-30 13F HELMERICH & PAYNE COM 423452101 39,526 -1,302 -3.19 1,289 17.18 0.0033
2021-05-04 2021-03-31 13F HELMERICH & PAYNE COM 423452101 40,828 -2,925 -6.69 1,100 8.59 0.0031
2021-02-11 2020-12-31 13F HELMERICH & PAYNE COM 423452101 43,753 -3,572 -7.55 1,013 46.18 0.0030
2020-11-05 2020-09-30 13F HELMERICH & PAYNE COM 423452101 47,325 976 2.11 693 -23.34 0.0024
2020-08-12 2020-06-30 13F HELMERICH & PAYNE COM 423452101 46,349 2,573 5.88 904 31.97 0.0034
2020-05-11 2020-03-31 13F HELMERICH & PAYNE COM 423452101 43,776 -180 -0.41 685 -65.68 0.0032
2020-02-05 2019-12-31 13F HELMERICH & PAYNE COM 423452101 43,956 -8,052 -15.48 1,996 -4.18 0.0076
2019-10-30 2019-09-30 13F HELMERICH & PAYNE COM 423452101 52,008 -32,156 -38.21 2,083 -51.10 0.0089
2019-07-19 2019-06-30 13F HELMERICH & PAYNE COM 423452101 84,164 4,986 6.30 4,260 -3.16 0.0188
2019-05-13 2019-03-31 13F HELMERICH & PAYNE COM 423452101 79,178 44,082 125.60 4,399 161.53 0.0203
2019-02-11 2018-12-31 13F HELMERICH & PAYNE COM 423452101 35,096 3,650 11.61 1,682 -22.20 0.0089
2018-11-06 2018-09-30 13F HELMERICH & PAYNE COM 423452101 31,446 -1,126 -3.46 2,162 4.09 0.0104
2018-07-31 2018-06-30 13F HELMERICH & PAYNE COM 423452101 32,572 -5,782 -15.08 2,077 -18.61 0.0109
2018-05-14 2018-03-31 13F HELMERICH & PAYNE COM 423452101 38,354 -1,056 -2.68 2,552 0.20 0.0138
2018-02-12 2017-12-31 13F HELMERICH & PAYNE COM 423452101 39,410 39,410 2,547 0.0139
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.