Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership41,883 shares
Latest Disclosed Value $ 1,509,254
Janus Henderson Group Plc ownership in HP / Helmerich & Payne, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 41,883 shares of Helmerich & Payne, Inc. (US:HP) valued at $1,509,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,883 shares of Helmerich & Payne, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,658,567 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)
2026-05-18 2026-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 41,883 0 0.00 1,509 25.75 0.0003
2026-05-15 2026-03-31 13F HELMERICH & PAYNE COM 423452101 41,883 0 0.00 1,509 25.75 0.0003
2026-02-17 2025-12-31 13F HELMERICH & PAYNE COM 423452101 41,883 0 0.00 1,201 29.73 0.0005
2025-11-14 2025-09-30 13F HELMERICH & PAYNE COM 423452101 41,883 -52,393 -55.57 926 -35.27 0.0004
2025-08-14 2025-06-30 13F HELMERICH & PAYNE COM 423452101 94,276 6,336 7.20 1,430 -35.63 0.0007
2025-05-15 2025-03-31 13F HELMERICH & PAYNE COM 423452101 87,940 -5,780 -6.17 2,221 -26.02 0.0012
2025-02-14 2024-12-31 13F HELMERICH & PAYNE COM 423452101 93,720 19,130 25.65 3,001 32.32 0.0015
2024-11-14 2024-09-30 13F HELMERICH & PAYNE COM 423452101 74,590 6,508 9.56 2,269 -7.80 0.0012
2024-08-14 2024-06-30 13F HELMERICH & PAYNE COM 423452101 68,082 10,212 17.65 2,461 1.15 0.0013
2024-05-15 2024-03-31 13F HELMERICH & PAYNE COM 423452101 57,870 9,190 18.88 2,432 38.02 0.0013
2024-02-14 2023-12-31 13F HELMERICH & PAYNE COM 423452101 48,680 -74 -0.15 1,763 -14.26 0.0011
2023-11-14 2023-09-30 13F HELMERICH & PAYNE COM 423452101 48,754 -15 -0.03 2,055 18.85 0.0013
2023-08-14 2023-06-30 13F HELMERICH & PAYNE COM 423452101 48,769 -1,787,214 -97.34 1,729 -97.37 0.0011
2023-05-15 2023-03-31 13F HELMERICH & PAYNE COM 423452101 1,835,983 412,767 29.00 65,637 -6.96 0.0433
2023-02-14 2022-12-31 13F HELMERICH & PAYNE COM 423452101 1,423,216 6,384 0.45 70,549 34.68 0.0504
2023-01-13 2022-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 1,416,832 438,157 44.77 52,380 24.30 0.0392
2022-11-14 2022-09-30 13F HELMERICH & PAYNE COM 423452101 1,416,832 438,157 52,380 0.0392
2022-08-15 2022-06-30 13F HELMERICH & PAYNE COM 423452101 978,675 956,849 4,383.99 42,141 4,411.88 0.0291
2022-05-16 2022-03-31 13F HELMERICH & PAYNE COM 423452101 21,826 -2 -0.01 934 80.66 0.0005
2022-02-14 2021-12-31 13F HELMERICH & PAYNE COM 423452101 21,828 10,965 100.94 517 73.49 0.0002
2021-11-16 2021-09-30 13F HELMERICH & PAYNE COM 423452101 10,863 10,863 298 0.0001
2020-05-14 2020-03-31 13F HELMERICH & PAYNE COM 423452101 0 -16,545 -100.00 0 -100.00
2020-02-18 2019-12-31 13F HELMERICH & PAYNE COM 423452101 16,545 -138,538 -89.33 751 -87.91 0.0004
2019-11-14 2019-09-30 13F HELMERICH & PAYNE COM 423452101 155,083 -3,653 -2.30 6,214 -22.66 0.0034
2019-07-31 2019-06-30 13F HELMERICH & PAYNE COM 423452101 158,736 -39,394 -19.88 8,035 -27.01 0.0044
2019-04-30 2019-03-31 13F HELMERICH & PAYNE COM 423452101 198,130 -188,322 -48.73 11,008 -40.58 0.0061
2019-02-06 2018-12-31 13F HELMERICH & PAYNE COM 423452101 386,452 -792,776 -67.23 18,527 -77.15 0.0118
2018-11-09 2018-09-30 13F HELMERICH & PAYNE COM 423452101 1,179,228 491,300 71.42 81,095 84.89 0.0433
2018-08-10 2018-06-30 13F HELMERICH & PAYNE COM 423452101 687,928 601,088 692.18 43,862 658.86 0.0250
2018-05-14 2018-03-31 13F HELMERICH & PAYNE COM 423452101 86,840 55,161 174.12 5,780 182.23 0.0034
2018-03-12 2017-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 31,679 1,951 6.56 2,048 32.21 0.0013
2018-02-09 2017-12-31 13F HELMERICH & PAYNE COM 423452101 31,679 1,951 2,048
2017-11-14 2017-09-30 13F HELMERICH & PAYNE COM 423452101 29,728 8,688 41.29 1,549 35.52 0.0010
2017-08-17 2017-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 21,040 6,105 40.88 1,143 14.99 0.0008
2017-08-14 2017-06-30 13F HELMERICH & PAYNE COM 423452101 21,040 6,105 1,143
2017-05-03 2017-03-31 13F HELMERICH & PAYNE COM 423452101 14,935 0 0.00 994 -14.01 0.0070
2017-01-30 2016-12-31 13F HELMERICH & PAYNE COM 423452101 14,935 1,500 11.16 1,156 27.88 0.0085
2016-10-24 2016-09-30 13F HELMERICH & PAYNE COM 423452101 13,435 0 0.00 904 0.22 0.0067
2016-07-29 2016-06-30 13F HELMERICH & PAYNE COM 423452101 13,435 0 0.00 902 14.32 0.0075
2016-05-12 2016-03-31 13F HELMERICH & PAYNE COM 423452101 13,435 0 0.00 789 9.58 0.0064
2016-02-03 2015-12-31 13F HELMERICH & PAYNE COM 423452101 13,435 0 0.00 720 13.39 0.0058
2015-11-16 2015-09-30 13F HELMERICH & PAYNE COM 423452101 13,435 0 0.00 635 -32.88 0.0056
2015-08-17 2015-06-30 13F HELMERICH & PAYNE COM 423452101 13,435 0 0.00 946 3.50 0.0074
2015-06-02 2015-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 13,435 0 0.00 914 0.88 0.0071
2015-05-15 2015-03-31 13F HELMERICH & PAYNE COM 423452101 13,435 914
2015-02-12 2014-12-31 13F HELMERICH & PAYNE COM 423452101 13,435 0 0.00 906 -31.10 0.0065
2014-11-12 2014-09-30 13F HELMERICH & PAYNE COM 423452101 13,435 0 0.00 1,315 -15.71 0.0124
2014-08-13 2014-06-30 13F HELMERICH & PAYNE COM 423452101 13,435 0 0.00 1,560 7.96 0.0146
2014-05-08 2014-03-31 13F HELMERICH & PAYNE COM 423452101 13,435 6,909 105.87 1,445 163.21 0.0141
2014-01-14 2013-12-31 13F HELMERICH & PAYNE COM 423452101 6,526 0 0.00 549 22.00 0.0055
2013-11-12 2013-09-30 13F HELMERICH & PAYNE COM 423452101 6,526 0 0.00 450 8.17 0.0050
2013-08-15 2013-06-30 13F HELMERICH & PAYNE COM 423452101 6,526 6,526 416 0.0049
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.