Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership34,595 shares
Latest Disclosed Value $ 1,246,458
CoreCommodity Management, LLC reports 37.13% decrease in ownership of HP / Helmerich & Payne, Inc.

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 34,595 shares of Helmerich & Payne, Inc. (US:HP) valued at $1,246,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 55,022 shares of Helmerich & Payne, Inc.. This represents a change in shares of -37.13% during the quarter. The current value of the position is $1,329,832 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)
2026-05-15 2026-03-31 13F HELMERICH & PAYNE COM 423452101 34,595 -20,427 -37.13 1,246 -21.04 0.2305
2026-02-12 2025-12-31 13F HELMERICH & PAYNE COM 423452101 55,022 -65,328 -54.28 1,578 -40.63 0.3312
2025-11-14 2025-09-30 13F HELMERICH & PAYNE COM 423452101 120,350 -69,943 -36.76 2,659 -7.84 0.4825
2025-08-14 2025-06-30 13F HELMERICH & PAYNE COM 423452101 190,293 58,822 44.74 2,885 -16.02 0.4748
2025-05-15 2025-03-31 13F HELMERICH & PAYNE COM 423452101 131,471 24,582 23.00 3,434 0.35 0.5583
2025-02-14 2024-12-31 13F HELMERICH & PAYNE COM 423452101 106,889 -32,139 -23.12 3,423 -19.08 0.6685
2024-11-14 2024-09-30 13F HELMERICH & PAYNE COM 423452101 139,028 -62 -0.04 4,229 -15.86 0.7786
2024-08-14 2024-06-30 13F HELMERICH & PAYNE COM 423452101 139,090 80,578 137.71 5,027 104.23 1.9470
2024-05-15 2024-03-31 13F HELMERICH & PAYNE COM 423452101 58,512 -14,351 -19.70 2,461 -6.74 0.8767
2024-02-14 2023-12-31 13F HELMERICH & PAYNE COM 423452101 72,863 7,705 11.83 2,639 -3.93 0.7842
2023-11-14 2023-09-30 13F HELMERICH & PAYNE COM 423452101 65,158 -68,604 -51.29 2,747 -42.06 0.9207
2023-08-14 2023-06-30 13F HELMERICH & PAYNE COM 423452101 133,762 99,271 287.82 4,742 284.51 1.3948
2023-05-15 2023-03-31 13F HELMERICH & PAYNE COM 423452101 34,491 -3,273 -8.67 1,233 -34.10 0.3523
2023-02-14 2022-12-31 13F HELMERICH & PAYNE COM 423452101 37,764 -3,414 -8.29 1,872 22.93 0.5774
2022-11-14 2022-09-30 13F HELMERICH & PAYNE COM 423452101 41,178 -29,010 -41.33 1,522 -49.64 0.5546
2022-08-15 2022-06-30 13F HELMERICH & PAYNE COM 423452101 70,188 -1,963 -2.72 3,022 -2.11 0.7928
2022-05-16 2022-03-31 13F HELMERICH & PAYNE COM 423452101 72,151 -12,982 -15.25 3,087 52.97 0.6781
2022-02-14 2021-12-31 13F HELMERICH & PAYNE COM 423452101 85,133 5,804 7.32 2,018 -7.18 0.5553
2021-11-15 2021-09-30 13F HELMERICH & PAYNE COM 423452101 79,329 22,127 38.68 2,174 16.44 0.6105
2021-08-16 2021-06-30 13F HELMERICH & PAYNE COM 423452101 57,202 -65,186 -53.26 1,867 -43.42 0.5789
2021-05-17 2021-03-31 13F HELMERICH & PAYNE COM 423452101 122,388 -18,480 -13.12 3,300 1.13 1.3832
2021-02-16 2020-12-31 13F HELMERICH & PAYNE COM 423452101 140,868 21,628 18.14 3,263 86.78 1.6550
2020-11-16 2020-09-30 13F HELMERICH & PAYNE COM 423452101 119,240 41,045 52.49 1,747 14.48 1.4290
2020-08-12 2020-06-30 13F HELMERICH & PAYNE COM 423452101 78,195 38,251 95.76 1,526 144.16 1.4304
2020-05-13 2020-03-31 13F HELMERICH & PAYNE COM 423452101 39,944 29,901 297.73 625 37.06 0.7217
2020-02-04 2019-12-31 13F HELMERICH & PAYNE COM 423452101 10,043 252 2.57 456 16.33 0.2544
2019-11-14 2019-09-30 13F HELMERICH & PAYNE COM 423452101 9,791 0 0.00 392 -20.97 0.2460
2019-08-14 2019-06-30 13F HELMERICH & PAYNE COM 423452101 9,791 2,184 28.71 496 17.26 0.2749
2019-05-15 2019-03-31 13F HELMERICH & PAYNE COM 423452101 7,607 2,328 44.10 423 67.19 0.2403
2019-02-14 2018-12-31 13F HELMERICH & PAYNE COM 423452101 5,279 -2,046 -27.93 253 -49.80 0.2125
2018-11-14 2018-09-30 13F HELMERICH & PAYNE COM 423452101 7,325 1,982 37.10 504 47.80 0.2518
2018-08-13 2018-06-30 13F HELMERICH & PAYNE COM 423452101 5,343 0 0.00 341 -4.21 0.2288
2018-05-15 2018-03-31 13F HELMERICH & PAYNE COM 423452101 5,343 1,879 54.24 356 58.93 0.2688
2018-02-14 2017-12-31 13F HELMERICH & PAYNE COM 423452101 3,464 -470 -11.95 224 9.27 0.1856
2017-11-14 2017-09-30 13F HELMERICH & PAYNE COM 423452101 3,934 -503 -11.34 205 -14.94 0.1939
2017-08-14 2017-06-30 13F HELMERICH & PAYNE COM 423452101 4,437 -6,426 -59.15 241 -66.67 0.2317
2017-05-15 2017-03-31 13F HELMERICH & PAYNE COM 423452101 10,863 -6,830 -38.60 723 -47.19 0.5862
2017-02-14 2016-12-31 13F HELMERICH & PAYN COM 423452101 17,693 -39 -0.22 1,369 14.75 1.2035
2016-11-14 2016-09-30 13F HELMERICH & PAYN COM 423452101 17,732 -254 -1.41 1,193 -1.16 1.2181
2016-08-15 2016-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 17,986 1,132 6.72 1,207 21.92 1.1888
2016-05-16 2016-03-31 13F HELMERICH & PAYN COM 423452101 16,854 6,134 57.22 990 72.47 1.0246
2016-02-16 2015-12-31 13F HELMERICH & PAYN COM 423452101 10,720 1,296 13.75 574 28.99 0.5375
2015-11-16 2015-09-30 13F HELMERICH & PAYNE COM 423452101 9,424 -9,056 -49.00 445 -65.80 0.4096
2015-08-14 2015-06-30 13F HELMERICH & PAYNE COM 423452101 18,480 -3,297 -15.14 1,301 -12.21 1.0689
2015-05-15 2015-03-31 13F HELMERICH & PAYNE COM 423452101 21,777 -4,060 -15.71 1,482 -14.93 0.9346
2015-02-17 2014-12-31 13F HELMERICH & PAYNE COM 423452101 25,837 12,318 91.12 1,742 31.67 1.3045
2014-11-14 2014-09-30 13F HELMERICH & PAYN COM 423452101 13,519 3,892 40.43 1,323 18.34 0.6874
2014-08-14 2014-06-30 13F HELMERICH & PAYNE COM 423452101 9,627 4,010 71.39 1,118 85.10 0.5329
2014-05-15 2014-03-31 13F HELMERICH & PAYN COM 423452101 5,617 0 0.00 604 27.97 0.5140
2014-02-14 2013-12-31 13F HELMERICH & PAYNE COM 423452101 5,617 5,617 472 0.2395
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.