Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership110,256 shares
Latest Disclosed Value $ 3,972,524
Prudential Financial Inc reports 7.69% increase in ownership of HP / Helmerich & Payne, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 110,256 shares of Helmerich & Payne, Inc. (US:HP) valued at $3,972,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 102,386 shares of Helmerich & Payne, Inc.. This represents a change in shares of 7.69% during the quarter. The current value of the position is $4,238,241 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)
2026-05-13 2026-03-31 13F HELMERICH & PAYNE COM 423452101 110,256 7,870 7.69 3,973 35.29 0.0027
2026-02-13 2025-12-31 13F HELMERICH & PAYNE COM 423452101 102,386 -9,183 -8.23 2,936 19.16 0.0035
2025-11-13 2025-09-30 13F HELMERICH & PAYNE COM 423452101 111,569 8,495 8.24 2,465 -27.01 0.0029
2025-08-12 2025-06-30 13F HELMERICH & PAYNE COM 423452101 103,074 5,840 6.01 3,376 2.80 0.0044
2025-05-13 2025-03-31 13F HELMERICH & PAYNE COM 423452101 97,234 -3,450 -3.43 3,285 -3.64 0.0047
2025-02-11 2024-12-31 13F HELMERICH & PAYNE COM 423452101 100,684 -207,503 -67.33 3,408 -63.65 0.0047
2024-11-14 2024-09-30 13F HELMERICH & PAYNE COM 423452101 308,187 114,386 59.02 9,375 33.87 0.0132
2024-08-13 2024-06-30 13F HELMERICH & PAYNE COM 423452101 193,801 28,083 16.95 7,004 0.47 0.0105
2024-05-14 2024-03-31 13F HELMERICH & PAYNE COM 423452101 165,718 32,887 24.76 6,970 44.88 0.0098
2024-02-13 2023-12-31 13F HELMERICH & PAYNE COM 423452101 132,831 6,699 5.31 4,811 -9.52 0.0073
2023-11-13 2023-09-30 13F HELMERICH & PAYNE COM 423452101 126,132 -71,398 -36.15 5,318 -24.06 0.0083
2023-08-11 2023-06-30 13F HELMERICH & PAYNE COM 423452101 197,530 67,223 51.59 7,002 50.32 0.0102
2023-05-12 2023-03-31 13F HELMERICH & PAYNE COM 423452101 130,307 -14,083 -9.75 4,658 -34.92 0.0073
2023-02-14 2022-12-31 13F HELMERICH & PAYNE COM 423452101 144,390 19,080 15.23 7,157 54.48 0.0121
2022-11-04 2022-09-30 13F HELMERICH & PAYNE COM 423452101 125,310 -10,793 -7.93 4,633 -20.95 0.0079
2022-08-15 2022-06-30 13F HELMERICH & PAYNE COM 423452101 136,103 25,856 23.45 5,861 24.28 0.0093
2022-05-13 2022-03-31 13F HELMERICH & PAYNE COM 423452101 110,247 -4,252 -3.71 4,716 73.77 0.0063
2022-02-14 2021-12-31 13F HELMERICH & PAYNE COM 423452101 114,499 -1,637 -1.41 2,714 -14.73 0.0034
2021-11-15 2021-09-30 13F HELMERICH & PAYNE COM 423452101 116,136 -983 -0.84 3,183 -16.72 0.0044
2021-08-16 2021-06-30 13F HELMERICH & PAYNE COM 423452101 117,119 -4,128 -3.40 3,822 16.92 0.0053
2021-05-12 2021-03-31 13F HELMERICH & PAYNE COM 423452101 121,247 -190 -0.16 3,269 16.25 0.0049
2021-08-16 2020-12-31 13F/A-1 HELMERICH & PAYNE COM 0023 423452101 121,437 121,415 551,886.36 2,812 0.0047
2021-02-16 2020-12-31 13F HELMERICH & PAYNE COM 423452101 121,437 121,415 2,812 0.0047
2021-08-05 2020-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 22 0 0.00 0 0.0000
2020-11-16 2020-09-30 13F HELMERICH & PAYNE COM 423452101 132,587 132,565 1,942 0.0037
2021-08-05 2020-06-30 13F/A-1 HELMERICH & PAYNE COM 0019 423452101 22 0 0.00 0 0.0000
2020-08-12 2020-06-30 13F HELMERICH & PAYNE COM 423452101 135,787 135,765 2,650 0.0051
2021-08-05 2020-03-31 13F/A-1 HELMERICH & PAYNE COM 0015 423452101 22 -73 -76.84 0 -100.00
2020-05-12 2020-03-31 13F HELMERICH & PAYNE COM 423452101 103,526 103,431 1,620 0.0036
2021-08-05 2019-12-31 13F/A-1 HELMERICH & PAYNE COM 0045 423452101 95 -2,238 -95.93 4 -95.70 0.0010
2020-02-11 2019-12-31 13F HELMERICH & PAYNE COM 423452101 102,056 99,723 4,637 0.0069
2021-08-05 2019-09-30 13F/A-1 HELMERICH & PAYNE COM 0040 423452101 2,333 -1,090 -31.84 93 -46.24 0.0304
2019-11-13 2019-09-30 13F HELMERICH & PAYNE COM 423452101 97,976 94,553 3,925 0.0062
2021-08-05 2019-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 3,423 -2,301 -40.20 173 -45.60 0.0601
2019-08-08 2019-06-30 13F HELMERICH & PAYNE COM 423452101 99,856 94,132 5,055 0.0079
2021-08-05 2019-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 5,724 2,510 78.10 318 106.49 0.1350
2019-05-15 2019-03-31 13F HELMERICH & PAYNE COM 423452101 98,886 95,672 5,494 0.0091
2021-08-05 2018-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 3,214 2,802 680.10 154 450.00 0.1247
2019-02-07 2018-12-31 13F HELMERICH & PAYNE COM 423452101 118,536 -1,550 5,683 0.0100
2021-09-01 2018-09-30 13F/A-1 HELMERICH & PAYNE COM 0068 423452101 412 -177 -30.05 28 -26.32 0.0450
2018-11-07 2018-09-30 13F HELMERICH & PAYNE COM 423452101 120,086 119,497 8,259 0.0122
2021-09-01 2018-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 589 475 416.67 38 375.00 0.1362
2018-08-13 2018-06-30 13F HELMERICH & PAYNE COM 423452101 297,686 297,572 18,980 0.0284
2021-09-01 2018-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 114 -150,452 -99.92 8 -99.92 0.1043
2018-05-04 2018-03-31 13F HELMERICH & PAYNE COM 423452101 295,076 144,510 19,640 0.0299
2018-02-13 2017-12-31 13F HELMERICH & PAYNE COM 423452101 150,566 1,420 0.95 9,732 25.22 0.0133
2017-11-02 2017-09-30 13F HELMERICH & PAYNE COM 423452101 149,146 -590 -0.39 7,772 -4.49 0.0129
2017-08-07 2017-06-30 13F HELMERICH & PAYNE COM 423452101 149,736 -940 -0.62 8,137 -18.88 0.0121
2017-05-10 2017-03-31 13F HELMERICH & PAYNE COM 423452101 150,676 2,830 1.91 10,031 -12.34 0.0156
2017-02-07 2016-12-31 13F HELMERICH & PAYNE COM 423452101 147,846 50 0.03 11,443 15.04 0.0184
2016-11-04 2016-09-30 13F HELMERICH & PAYNE COM 423452101 147,796 -33,016 -18.26 9,947 -18.05 0.0164
2016-08-09 2016-06-30 13F HELMERICH & PAYNE COM 423452101 180,812 17,995 11.05 12,138 26.95 0.0204
2016-05-09 2016-03-31 13F HELMERICH & PAYNE COM 423452101 162,817 30,060 22.64 9,561 34.49 0.0171
2016-02-12 2015-12-31 13F HELMERICH & PAYNE COM 423452101 132,757 -800 -0.60 7,109 12.63 0.0129
2015-11-10 2015-09-30 13F HELMERICH & PAYNE COM 423452101 133,557 -4,500 -3.26 6,312 -35.08 0.0125
2015-08-06 2015-06-30 13F HELMERICH & PAYNE COM 423452101 138,057 -31,940 -18.79 9,722 -15.99 0.0173
2015-05-01 2015-03-31 13F HELMERICH & PAYNE COM 423452101 169,997 -569,269 -77.00 11,572 -76.78 0.0201
2015-02-06 2014-12-31 13F HELMERICH & PAYNE COM 423452101 739,266 -37,770 -4.86 49,842 -34.46 0.0904
2014-11-12 2014-09-30 13F HELMERICH & PAYNE COM 423452101 777,036 26,007 3.46 76,048 -12.79 0.1431
2014-08-13 2014-06-30 13F HELMERICH & PAYNE COM 423452101 751,029 404,833 116.94 87,202 134.19 0.1538
2014-05-14 2014-03-31 13F HELMERICH & PAYNE COM 423452101 346,196 176,150 103.59 37,236 160.43 0.0693
2014-02-11 2013-12-31 13F HELMERICH & PAYNE COM 423452101 170,046 15,700 10.17 14,298 34.35 0.0284
2013-11-07 2013-09-30 13F HELMERICH & PAYNE COM 423452101 154,346 -11,667 -7.03 10,642 2.65 0.0226
2013-08-07 2013-06-30 13F HELMERICH & PAYNE COM 423452101 166,013 166,013 10,367 0.0230
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.