Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership9,517 shares
Latest Disclosed Value $ 342,898
Engineers Gate Manager LP reports 82.78% decrease in ownership of HP / Helmerich & Payne, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 9,517 shares of Helmerich & Payne, Inc. (US:HP) valued at $342,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,254 shares of Helmerich & Payne, Inc.. This represents a change in shares of -82.78% during the quarter. The current value of the position is $365,833 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 9,517 -45,737 -82.78 343 -78.41 0.0043
2026-02-17 2025-12-31 13F HELMERICH & PAYNE COM 423452101 55,254 14,370 35.15 1,585 75.42 0.0188
2025-11-14 2025-09-30 13F HELMERICH & PAYNE COM 423452101 40,884 -144,162 -77.91 903 -67.81 0.0103
2025-08-14 2025-06-30 13F HELMERICH & PAYNE COM 423452101 185,046 185,046 2,805 0.0349
2025-05-15 2025-03-31 13F HELMERICH & PAYNE COM 423452101 0 -55,263 -100.00 0 -100.00
2025-02-14 2024-12-31 13F HELMERICH & PAYNE COM 423452101 55,263 -49,911 -47.46 1,770 -44.70 0.0308
2024-11-14 2024-09-30 13F HELMERICH & PAYNE COM 423452101 105,174 89,914 589.21 3,199 480.58 0.0624
2024-08-14 2024-06-30 13F HELMERICH & PAYNE COM 423452101 15,260 -8,581 -35.99 551 -45.01 0.0124
2024-05-15 2024-03-31 13F HELMERICH & PAYNE COM 423452101 23,841 17,549 278.91 1,003 341.41 0.0264
2024-02-14 2023-12-31 13F HELMERICH & PAYNE COM 423452101 6,292 6,292 228 0.0065
2023-11-14 2023-09-30 13F HELMERICH & PAYNE COM 423452101 0 -27,484 -100.00 0 -100.00
2023-08-14 2023-06-30 13F HELMERICH & PAYNE COM 423452101 27,484 -12,050 -30.48 974 -31.07 0.0368
2023-05-15 2023-03-31 13F HELMERICH & PAYNE COM 423452101 39,534 39,534 1,413 0.0590
2023-02-14 2022-12-31 13F HELMERICH & PAYNE COM 423452101 0 -8,878 -100.00 0 -100.00
2022-11-14 2022-09-30 13F HELMERICH & PAYNE COM 423452101 8,878 8,878 328 0.0204
2022-05-16 2022-03-31 13F HELMERICH & PAYNE COM 423452101 0 -16,153 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HELMERICH & PAYNE COM 423452101 16,153 2,354 17.06 383 1.32 0.0172
2021-11-15 2021-09-30 13F HELMERICH & PAYNE COM 423452101 13,799 13,799 378 0.0215
2021-08-16 2021-06-30 13F HELMERICH & PAYNE COM 423452101 0 -15,722 -100.00 0 -100.00
2021-05-17 2021-03-31 13F HELMERICH & PAYNE COM 423452101 15,722 15,722 424 0.0210
2021-02-16 2020-12-31 13F HELMERICH & PAYNE COM 423452101 0 -76,891 -100.00 0 -100.00
2020-11-16 2020-09-30 13F HELMERICH & PAYNE COM 423452101 76,891 26,763 53.39 1,126 15.13 0.0528
2020-08-17 2020-06-30 13F HELMERICH & PAYNE COM 423452101 50,128 50,128 978 0.0498
2020-05-15 2020-03-31 13F HELMERICH & PAYNE COM 423452101 0 -10,222 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HELMERICH & PAYNE COM 423452101 10,222 -119,348 -92.11 464 -91.06 0.0204
2019-11-14 2019-09-30 13F HELMERICH & PAYNE COM 423452101 129,570 129,570 5,192 0.2637
2018-11-01 2018-09-30 13F HELMERICH & PAYNE COM 423452101 0 -3,144 -100.00 0 -100.00
2018-08-03 2018-06-30 13F HELMERICH & PAYNE COM 423452101 3,144 -92,216 -96.70 200 -96.85 0.0156
2018-05-07 2018-03-31 13F HELMERICH & PAYNE COM 423452101 95,360 95,360 6,347 0.4230
2017-05-05 2017-03-31 13F HELMERICH & PAYNE COM 423452101 0 -32,409 -100.00 0 -100.00
2017-02-10 2016-12-31 13F HELMERICH & PAYNE COM 423452101 32,409 26,720 469.68 2,508 554.83 0.2691
2016-11-09 2016-09-30 13F HELMERICH & PAYNE COM 423452101 5,689 5,689 0.00 383 0.0399
2016-02-05 2015-12-31 13F HELMERICH & PAYNE COM 423452101 0 -8,490 -100.00 0 -100.00
2015-11-16 2015-09-30 13F HELMERICH & PAYNE COM 423452101 8,490 -4,031 -32.19 401 -54.54 0.0341
2015-08-14 2015-06-30 13F HELMERICH & PAYNE COM 423452101 12,521 3,901 45.26 882 50.26 0.0863
2015-05-15 2015-03-31 13F HELMERICH & PAYNE COM 423452101 8,620 8,620 587 0.0781
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.