Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,660,510 shares
Latest Disclosed Value $ 95,858,206
Morgan Stanley reports 13.46% increase in ownership of HP / Helmerich & Payne, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,660,510 shares of Helmerich & Payne, Inc. (US:HP) valued at $95,858,175 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,344,793 shares of Helmerich & Payne, Inc.. This represents a change in shares of 13.46% during the quarter. The current value of the position is $105,356,196 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 2,660,510 315,717 13.46 95,858 42.54 0.0058
2026-05-27 2025-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 2,344,793 -491,841 -17.34 67,249 7.32 0.0040
2026-02-13 2025-12-31 13F HELMERICH & PAYNE COM 423452101 2,344,793 -491,841 67,249 0.0040
2026-05-27 2025-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 2,836,634 625,384 28.28 62,661 86.93 0.0038
2025-11-14 2025-09-30 13F HELMERICH & PAYNE COM 423452101 2,836,634 625,384 62,661 0.0038
2025-08-15 2025-06-30 13F HELMERICH & PAYNE COM 423452101 2,211,250 221,146 11.11 33,523 -35.51 0.0022
2025-05-15 2025-03-31 13F HELMERICH & PAYNE COM 423452101 1,990,104 -107,086 -5.11 51,982 -22.59 0.0037
2025-05-15 2024-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 2,097,190 41,702 2.03 67,152 7.40 0.0047
2025-02-14 2024-12-31 13F HELMERICH & PAYNE COM 423452101 2,097,190 41,702 67,152 0.0047
2025-05-14 2024-09-30 13F/A-2 HELMERICH & PAYNE COM 423452101 2,055,488 343,566 20.07 62,528 1.07 0.0045
2025-02-14 2024-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 2,055,488 343,566 62,528 0.0045
2024-11-14 2024-09-30 13F HELMERICH & PAYNE COM 423452101 2,055,488 343,566 62,528 0.0045
2025-05-14 2024-06-30 13F/A-2 HELMERICH & PAYNE COM 423452101 1,711,922 94,530 5.84 61,869 -9.05 0.0048
2024-10-17 2024-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 1,711,922 94,530 61,869 0.0048
2024-08-14 2024-06-30 13F HELMERICH & PAYNE COM 423452101 1,711,922 94,530 61,869 0.0048
2024-10-17 2024-03-31 13F/A-2 HELMERICH & PAYNE COM 423452101 1,617,392 -120,541 -6.94 68,028 8.07 0.0055
2024-08-16 2024-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 1,617,392 -120,541 68,028 0.0055
2024-05-15 2024-03-31 13F HELMERICH & PAYNE COM 423452101 1,617,392 -120,541 68,028 0.0055
2024-08-16 2023-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 1,737,933 223,874 14.79 62,948 -1.38 0.0055
2024-02-13 2023-12-31 13F HELMERICH & PAYNE COM 423452101 1,737,933 223,874 62,948 0.0055
2023-11-15 2023-09-30 13F HELMERICH & PAYNE COM 423452101 1,514,059 -239,475 -13.66 63,833 2.69 0.0065
2023-08-14 2023-06-30 13F HELMERICH & PAYNE COM 423452101 1,753,534 46,664 2.73 62,163 1.87 0.0061
2023-05-15 2023-03-31 13F HELMERICH & PAYNE COM 423452101 1,706,870 249,534 17.12 61,021 -15.53 0.0065
2023-02-14 2022-12-31 13F HELMERICH & PAYNE COM 423452101 1,457,336 111,494 8.28 72,240 45.19 0.0082
2022-11-14 2022-09-30 13F HELMERICH & PAYNE COM 423452101 1,345,842 -9,917 -0.73 49,757 -14.77 0.0068
2022-10-27 2022-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 1,355,759 780,203 135.56 58,378 137.10 0.0076
2022-08-15 2022-06-30 13F HELMERICH & PAYNE COM 423452101 1,355,759 780,203 58,378 0.0076
2022-10-27 2022-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 575,556 -98,228 -14.58 24,622 54.20 0.0033
2022-05-13 2022-03-31 13F HELMERICH & PAYNE COM 423452101 575,556 -98,228 24,622 0.0033
2022-02-14 2021-12-31 13F HELMERICH & PAYNE COM 423452101 673,784 46,319 7.38 15,968 -7.16 0.0020
2021-11-15 2021-09-30 13F HELMERICH & PAYNE COM 423452101 627,465 90,472 16.85 17,199 -1.84 0.0023
2021-08-23 2021-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 536,993 166,298 44.86 17,521 75.32 0.0023
2021-08-16 2021-06-30 13F HELMERICH & PAYNE COM 423452101 536,993 166,298 17,521 0.0005
2021-05-17 2021-03-31 13F HELMERICH & PAYNE COM 423452101 370,695 15,398 4.33 9,994 21.46 0.0015
2021-02-16 2020-12-31 13F HELMERICH & PAYNE COM 423452101 355,297 -256,275 -41.90 8,228 -8.16 0.0013
2020-11-13 2020-09-30 13F HELMERICH & PAYNE COM 423452101 611,572 247,966 68.20 8,959 26.27 0.0017
2020-08-14 2020-06-30 13F HELMERICH & PAYNE COM 423452101 363,606 124,517 52.08 7,095 89.60 0.0016
2020-05-26 2020-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 239,089 -267,453 -52.80 3,742 -83.74 0.0010
2020-05-15 2020-03-31 13F HELMERICH & PAYNE COM 423452101 239,089 -267,453 3,742 287.4636
2020-02-14 2019-12-31 13F HELMERICH & PAYNE COM 423452101 506,542 -182,078 -26.44 23,012 -16.60 0.0054
2019-11-14 2019-09-30 13F HELMERICH & PAYNE COM 423452101 688,620 94,319 15.87 27,593 -8.28 0.0073
2019-08-14 2019-06-30 13F HELMERICH & PAYNE COM 423452101 594,301 105,960 21.70 30,083 10.88 0.0080
2019-05-15 2019-03-31 13F HELMERICH & PAYNE COM 423452101 488,341 -229,162 -31.94 27,132 -21.12 0.0077
2019-02-14 2018-12-31 13F HELMERICH & PAYNE COM 423452101 717,503 36,011 5.28 34,396 -26.61 0.0103
2019-04-23 2018-09-30 13F/A-2 HELMERICH & PAYNE COM 423452101 681,492 -94,172 -12.14 46,866 -5.24 0.0117
2018-11-20 2018-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 681,492 0 46,866 0.0117
2018-11-14 2018-09-30 13F HELMERICH & PAYNE COM 423452101 681,492 -94,172 46,866
2019-04-23 2018-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 775,664 22,225 2.95 49,457 -1.38 0.0134
2018-08-14 2018-06-30 13F HELMERICH & PAYNE COM 423452101 775,664 22,225 49,457
2019-04-23 2018-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 753,439 527,171 232.99 50,148 242.89 0.0139
2018-05-14 2018-03-31 13F HELMERICH & PAYNE COM 423452101 753,439 527,171 50,148
2019-04-23 2017-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 226,268 -92,104 -28.93 14,625 -11.85 0.0040
2018-02-14 2017-12-31 13F HELMERICH & PAYNE COM 423452101 226,268 -92,104 14,625
2017-11-14 2017-09-30 13F HELMERICH & PAYNE COM 423452101 318,372 -124,172 -28.06 16,591 -31.01 0.0050
2017-08-11 2017-06-30 13F HELMERICH & PAYNE COM 423452101 442,544 39,747 9.87 24,047 -10.32 0.0073
2017-05-22 2017-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 402,797 -343,067 -46.00 26,814 -53.55 0.0082
2017-05-12 2017-03-31 13F HELMERICH & PAYNE COM 423452101 402,797 26,814
2017-02-22 2016-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 745,864 207,101 38.44 57,729 59.21 0.0189
2017-02-13 2016-12-31 13F HELMERICH & PAYNE COM 423452101 745,864 57,729
2016-11-10 2016-09-30 13F HELMERICH & PAYNE COM 423452101 538,763 232,298 75.80 36,259 76.25 0.0124
2016-08-12 2016-06-30 13F HELMERICH & PAYNE COM 423452101 306,465 -398,765 -56.54 20,572 -50.32 0.0074
2016-05-12 2016-03-31 13F HELMERICH & PAYNE COM 423452101 705,230 472,549 203.09 41,411 232.32 0.0159
2016-02-09 2015-12-31 13F HELMERICH & PAYNE COM 423452101 232,681 -187,906 -44.68 12,461 -37.31 0.0045
2016-02-08 2015-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 420,587 95,079 29.21 19,878 -13.29 0.0073
2015-11-09 2015-09-30 13F HELMERICH & PAYNE COM 423452101 420,587 19,878
2015-08-12 2015-06-30 13F HELMERICH & PAYNE COM 423452101 325,508 3,512 1.09 22,924 4.59 0.0079
2015-05-14 2015-03-31 13F HELMERICH & PAYNE COM 423452101 321,996 -99,530 -23.61 21,917 -22.88 0.0081
2015-02-13 2014-12-31 13F HELMERICH & PAYNE COM 423452101 421,526 173,176 69.73 28,419 16.93 0.0104
2014-12-16 2014-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 248,350 58,264 30.65 24,305 18.87 0.0093
2014-11-14 2014-09-30 13F HELMERICH & PAYNE COM 423452101 248,350 24,305
2014-05-13 2014-03-31 13F HELMERICH & PAYNE COM 423452101 190,086 31,870 20.14 20,446 53.66 0.0086
2014-02-13 2013-12-31 13F HELMERICH & PAYNE COM 423452101 158,216 -72,717 -31.49 13,306 -16.44 0.0057
2013-11-13 2013-09-30 13F HELMERICH & PAYNE INC COM S COM 423452101 230,933 59,051 34.36 15,924 48.36 0.0075
2013-08-08 2013-06-30 13F HELMERICH & PAYNE INC COM S COM 423452101 171,882 171,882 10,733 0.0054
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.