Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership65,386 shares
Latest Disclosed Value $ 2,355,845
Fifth Third Bancorp reports 288.39% increase in ownership of HP / Helmerich & Payne, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 65,386 shares of Helmerich & Payne, Inc. (US:HP) valued at $2,355,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,835 shares of Helmerich & Payne, Inc.. This represents a change in shares of 288.39% during the quarter. The current value of the position is $2,513,438 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)
2026-05-01 2026-03-31 13F HELMERICH & PAYNE COM 423452101 65,386 48,551 288.39 2,356 388.59 0.0043
2026-02-02 2025-12-31 13F HELMERICH & PAYNE COM 423452101 16,835 -3,070 -15.42 483 9.79 0.0015
2025-11-07 2025-09-30 13F HELMERICH & PAYNE COM 423452101 19,905 -1,247 -5.90 440 37.19 0.0014
2025-07-15 2025-06-30 13F HELMERICH & PAYNE COM 423452101 21,152 460 2.22 321 -40.74 0.0011
2025-04-15 2025-03-31 13F HELMERICH & PAYNE COM 423452101 20,692 122 0.59 540 -17.93 0.0021
2025-01-21 2024-12-31 13F HELMERICH & PAYNE COM 423452101 20,570 -9,353 -31.26 659 -27.69 0.0024
2024-10-17 2024-09-30 13F HELMERICH & PAYNE COM 423452101 29,923 475 1.61 910 -14.47 0.0033
2024-07-22 2024-06-30 13F HELMERICH & PAYNE COM 423452101 29,448 -322 -1.08 1,064 -15.02 0.0041
2024-04-23 2024-03-31 13F HELMERICH & PAYNE COM 423452101 29,770 -312 -1.04 1,252 14.97 0.0049
2024-01-19 2023-12-31 13F HELMERICH & PAYNE COM 423452101 30,082 275 0.92 1,090 -13.30 0.0046
2023-10-31 2023-09-30 13F HELMERICH & PAYNE COM 423452101 29,807 3,671 14.05 1,257 35.64 0.0058
2023-07-26 2023-06-30 13F HELMERICH & PAYNE COM 423452101 26,136 -1,841 -6.58 927 -7.40 0.0041
2023-04-24 2023-03-31 13F HELMERICH & PAYNE COM 423452101 27,977 12,904 85.61 1,000 33.87 0.0047
2023-01-25 2022-12-31 13F HELMERICH & PAYNE COM 423452101 15,073 -1,582 -9.50 747 21.27 0.0036
2022-10-25 2022-09-30 13F HELMERICH & PAYNE COM 423452101 16,655 127 0.77 616 -13.48 0.0032
2022-08-04 2022-06-30 13F HELMERICH & PAYNE COM 423452101 16,528 220 1.35 712 2.01 0.0034
2022-04-19 2022-03-31 13F HELMERICH & PAYNE COM 423452101 16,308 1,853 12.82 698 103.50 0.0029
2022-02-01 2021-12-31 13F HELMERICH & PAYNE COM 423452101 14,455 1,058 7.90 343 -6.54 0.0013
2021-10-15 2021-09-30 13F HELMERICH & PAYNE COM 423452101 13,397 486 3.76 367 -12.83 0.0016
2021-08-06 2021-06-30 13F HELMERICH & PAYNE COM 423452101 12,911 1,482 12.97 421 36.69 0.0018
2021-05-07 2021-03-31 13F HELMERICH & PAYNE COM 423452101 11,429 1,140 11.08 308 29.41 0.0014
2021-02-16 2020-12-31 13F HELMERICH & PAYNE COM 423452101 10,289 4,376 74.01 238 173.56 0.0012
2020-11-09 2020-09-30 13F HELMERICH & PAYNE COM 423452101 5,913 856 16.93 87 -12.12 0.0005
2020-08-05 2020-06-30 13F HELMERICH & PAYNE COM 423452101 5,057 731 16.90 99 45.59 0.0006
2020-05-05 2020-03-31 13F HELMERICH & PAYNE COM 423452101 4,326 280 6.92 68 -63.04 0.0005
2020-02-14 2019-12-31 13F HELMERICH & PAYNE COM 423452101 4,046 412 11.34 184 26.03 0.0010
2019-11-14 2019-09-30 13F HELMERICH & PAYNE COM 423452101 3,634 -326 -8.23 146 -27.00 0.0009
2019-08-07 2019-06-30 13F HELMERICH & PAYNE COM 423452101 3,960 3 0.08 200 -9.09 0.0012
2019-05-14 2019-03-31 13F HELMERICH & PAYNE COM 423452101 3,957 711 21.90 220 41.03 0.0014
2019-02-14 2018-12-31 13F HELMERICH & PAYNE COM 423452101 3,246 349 12.05 156 -21.61 0.0011
2018-11-14 2018-09-30 13F HELMERICH & PAYNE COM 423452101 2,897 24 0.84 199 8.74 0.0013
2018-08-14 2018-06-30 13F HELMERICH & PAYNE COM 423452101 2,873 41 1.45 183 -2.66 0.0012
2018-05-15 2018-03-31 13F HELMERICH & PAYNE COM 423452101 2,832 -448 -13.66 188 -11.32 0.0013
2018-02-14 2017-12-31 13F HELMERICH & PAYNE COM 423452101 3,280 -440 -11.83 212 9.28 0.0014
2017-11-14 2017-09-30 13F HELMERICH & PAYNE COM 423452101 3,720 75 2.06 194 -2.02 0.0014
2017-08-11 2017-06-30 13F HELMERICH & PAYNE COM 423452101 3,645 -109 -2.90 198 -20.80 0.0015
2017-05-12 2017-03-31 13F HELMERICH & PAYNE COM 423452101 3,754 -1,165 -23.68 250 -34.38 0.0019
2017-02-13 2016-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 4,919 -8 -0.16 381 14.76 0.0031
2017-02-09 2016-12-31 13F HELMERICH & PAYNE COM 423452101 4,927 0 332 0.0027
2016-11-10 2016-09-30 13F HELMERICH & PAYNE COM 423452101 4,927 -249 -4.81 332 -4.32 0.0027
2016-08-11 2016-06-30 13F HELMERICH & PAYNE COM 423452101 5,176 -401 -7.19 347 6.12 0.0029
2016-05-13 2016-03-31 13F HELMERICH & PAYNE COM 423452101 5,577 -392 -6.57 327 2.19 0.0028
2016-02-16 2015-12-31 13F HELMERICH & PAYNE COM 423452101 5,969 -243 -3.91 320 8.84 0.0028
2015-11-13 2015-09-30 13F HELMERICH & PAYNE COM 423452101 6,212 -91 -1.44 294 -33.78 0.0027
2015-08-14 2015-06-30 13F HELMERICH & PAYNE COM 423452101 6,303 -187 -2.88 444 0.45 0.0039
2015-05-14 2015-03-31 13F HELMERICH & PAYNE COM 423452101 6,490 -116,493 -94.72 442 -94.67 0.0038
2015-02-13 2014-12-31 13F HELMERICH & PAYNE COM 423452101 122,983 6,177 5.29 8,292 -27.47 0.0708
2014-11-17 2014-09-30 13F HELMERICH & PAYNE COM 423452101 116,806 15,159 14.91 11,432 -3.14 0.1042
2014-08-14 2014-06-30 13F HELMERICH & PAYNE COM 423452101 101,647 10,262 11.23 11,802 20.07 0.1069
2014-05-15 2014-03-31 13F HELMERICH & PAYNE COM 423452101 91,385 7,895 9.46 9,829 40.01 0.0924
2014-02-14 2013-12-31 13F HELMERICH & PAYNE COM 423452101 83,490 941 1.14 7,020 23.33 0.0678
2013-11-14 2013-09-30 13F HELMERICH & PAYNE COM 423452101 82,549 6,745 8.90 5,692 20.24 0.0587
2013-08-14 2013-06-30 13F HELMERICH & PAYNE COM 423452101 75,804 75,804 4,734 0.0505
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.