Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionQuest Partners LLC
Latest Disclosed Ownership39,297 shares
Latest Disclosed Value $ 1,127,038
Quest Partners LLC reports 34.77% increase in ownership of HP / Helmerich & Payne, Inc.

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 39,297 shares of Helmerich & Payne, Inc. (US:HP) valued at $1,127,038 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 29,158 shares of Helmerich & Payne, Inc.. This represents a change in shares of 34.77% during the quarter. The current value of the position is $1,556,161 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)
2026-02-09 2025-12-31 13F HELMERICH & PAYNE COM 423452101 39,297 10,139 34.77 1,127 75.00 0.0631
2025-11-03 2025-09-30 13F HELMERICH & PAYNE COM 423452101 29,158 -1,068 -3.53 644 40.61 0.0421
2025-07-31 2025-06-30 13F HELMERICH & PAYNE COM 423452101 30,226 4,605 17.97 458 -31.54 0.0450
2025-05-14 2025-03-31 13F HELMERICH & PAYNE COM 423452101 25,621 9,641 60.33 669 30.92 0.0727
2025-02-07 2024-12-31 13F HELMERICH & PAYNE COM 423452101 15,980 -1,390 -8.00 512 -3.22 0.0680
2024-11-07 2024-09-30 13F HELMERICH & PAYNE COM 423452101 17,370 3,238 22.91 528 3.53 0.0470
2024-08-06 2024-06-30 13F HELMERICH & PAYNE COM 423452101 14,132 7,466 112.00 511 82.14 0.0693
2024-05-09 2024-03-31 13F HELMERICH & PAYNE COM 423452101 6,666 -29,428 -81.53 280 -78.58 0.0487
2024-02-09 2023-12-31 13F HELMERICH & PAYNE COM 423452101 36,094 36,094 1,307 0.2777
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.