Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership44,748 shares
Latest Disclosed Value $ 1,612,274
Quantinno Capital Management LP reports 11.71% increase in ownership of HP / Helmerich & Payne, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 44,748 shares of Helmerich & Payne, Inc. (US:HP) valued at $1,612,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,059 shares of Helmerich & Payne, Inc.. This represents a change in shares of 11.71% during the quarter. The current value of the position is $1,772,021 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 44,748 4,689 11.71 1,612 40.42 0.0027
2026-02-17 2025-12-31 13F HELMERICH & PAYNE COM 423452101 40,059 9,399 30.66 1,149 69.57 0.0023
2025-11-14 2025-09-30 13F HELMERICH & PAYNE COM 423452101 30,660 1,859 6.45 677 55.28 0.0018
2025-08-14 2025-06-30 13F HELMERICH & PAYNE COM 423452101 28,801 17,718 159.87 437 50.87 0.0019
2025-05-12 2025-03-31 13F HELMERICH & PAYNE COM 423452101 11,083 4,514 68.72 289 37.62 0.0019
2025-02-14 2024-12-31 13F HELMERICH & PAYNE COM 423452101 6,569 6,569 210 0.0021
2019-11-14 2019-09-30 13F HELMERICH & PAYNE COM 423452101 0 -7,616 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HELMERICH & PAYNE COM 423452101 7,616 -7,171 -48.50 386 -53.04 0.2266
2019-05-14 2019-03-31 13F HELMERICH & PAYNE COM 423452101 14,787 9,513 180.38 822 224.90 0.5266
2019-02-14 2018-12-31 13F HELMERICH & PAYNE COM 423452101 5,274 5,274 253 0.2060
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.