Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership33,450 shares
Latest Disclosed Value $ 1,205,203
Regions Financial Corp reports 5.48% decrease in ownership of HP / Helmerich & Payne, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 33,450 shares of Helmerich & Payne, Inc. (US:HP) valued at $1,205,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 35,389 shares of Helmerich & Payne, Inc.. This represents a change in shares of -5.48% during the quarter. The current value of the position is $1,324,620 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)
2026-05-05 2026-03-31 13F HELMERICH & PAYNE COM 423452101 33,450 -1,939 -5.48 1,205 18.84 0.0068
2026-01-27 2025-12-31 13F HELMERICH & PAYNE COM 423452101 35,389 -3,280 -8.48 1,015 18.74 0.0065
2025-11-19 2025-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 38,669 -255 -0.66 854 44.75 0.0056
2025-11-19 2025-09-30 13F HELMERICH & PAYNE COM 423452101 38,669 -255 854 0.0049
2025-07-29 2025-06-30 13F HELMERICH & PAYNE COM 423452101 38,924 8,657 28.60 590 -25.32 0.0041
2025-05-08 2025-03-31 13F HELMERICH & PAYNE COM 423452101 30,267 1,769 6.21 791 -13.38 0.0059
2025-02-14 2024-12-31 13F Helmerich & Payne COM 423452101 28,498 -2,888 -9.20 913 -4.40 0.0067
2024-11-14 2024-09-30 13F Helmerich & Payne COM 423452101 31,386 -137 -0.43 955 -16.24 0.0069
2024-07-31 2024-06-30 13F Helmerich & Payne COM 423452101 31,523 -155 -0.49 1,139 -14.49 0.0087
2024-04-23 2024-03-31 13F Helmerich & Payne COM 423452101 31,678 287 0.91 1,332 17.25 0.0101
2024-02-06 2023-12-31 13F Helmerich & Payne COM 423452101 31,391 -139 -0.44 1,137 -14.52 0.0094
2023-11-01 2023-09-30 13F Helmerich & Payne COM 423452101 31,530 715 2.32 1,329 21.70 0.0120
2023-08-09 2023-06-30 13F Helmerich & Payne COM 423452101 30,815 1,088 3.66 1,092 109,100.00 0.0094
2023-05-12 2023-03-31 13F Helmerich & Payne COM 423452101 29,727 19,480 190.10 1 0.0095
2023-02-06 2022-12-31 13F Helmerich & Payne COM 423452101 10,247 -224 -2.14 1 -100.00 0.0047
2022-11-03 2022-09-30 13F Helmerich & Payne COM 423452101 10,471 3,934 60.18 387 37.23 0.0039
2022-07-25 2022-06-30 13F Helmerich & Payne COM 423452101 6,537 -1,006 -13.34 282 -12.69 0.0027
2022-04-25 2022-03-31 13F Helmerich & Payne COM 423452101 7,543 7,543 323 0.0026
2022-01-31 2021-12-31 13F Helmerich & Payne COM 423452101 0 -7,597 -100.00 0 -100.00
2021-11-04 2021-09-30 13F Helmerich & Payne COM 423452101 7,597 -821 -9.75 208 -24.36 0.0018
2021-07-27 2021-06-30 13F Helmerich & Payne COM 423452101 8,418 8,418 275 0.0024
2020-10-15 2020-09-30 13F Helmerich & Payne COM 423452101 0 -14,680 -100.00 0 -100.00
2020-07-27 2020-06-30 13F Helmerich & Payne COM 423452101 14,680 -9,362 -38.94 287 -23.87 0.0033
2020-04-29 2020-03-31 13F Helmerich & Payne COM 423452101 24,042 -21,205 -46.86 377 -81.66 0.0050
2020-02-03 2019-12-31 13F Helmerich & Payne COM 423452101 45,247 -81,657 -64.35 2,056 -59.57 0.0216
2019-10-24 2019-09-30 13F Helmerich & Payne COM 423452101 126,904 -556,025 -81.42 5,085 -85.29 0.0565
2019-07-19 2019-06-30 13F Helmerich & Payne COM 423452101 682,929 12,018 1.79 34,570 -7.26 0.3900
2019-04-19 2019-03-31 13F Helmerich & Payne COM 423452101 670,911 74,927 12.57 37,276 30.46 0.4292
2019-01-28 2018-12-31 13F Helmerich & Payne COM 423452101 595,984 -34,129 -5.42 28,572 -34.06 0.3571
2018-10-22 2018-09-30 13F Helmerich & Payne COM 423452101 630,113 -7,030 -1.10 43,333 6.67 0.4673
2018-07-26 2018-06-30 13F Helmerich & Payne COM 423452101 637,143 -12,971 -2.00 40,624 -6.12 0.4587
2018-04-18 2018-03-31 13F Helmerich & Payne COM 423452101 650,114 2,869 0.44 43,272 3.43 0.4856
2018-01-18 2017-12-31 13F Helmerich & Payne COM 423452101 647,245 -19,040 -2.86 41,838 20.50 0.4527
2017-10-23 2017-09-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 666,285 43,753 7.03 34,720 2.64 0.3944
2017-07-31 2017-06-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 622,532 250,144 67.17 33,828 36.46 0.3970
2017-05-02 2017-03-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 372,388 87,728 30.82 24,790 12.51 0.2935
2017-02-03 2016-12-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 284,660 210,841 285.62 22,033 343.50 0.2697
2016-10-28 2016-09-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 73,819 73,819 -74.07 4,968 -77.45 0.0640
2016-05-02 2016-03-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 0 0 0 0.0000
2015-10-20 2015-09-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 0 0 0 0.0000
2015-04-23 2015-03-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 0 -7,983 -100.00 0 -100.00
2015-01-21 2014-12-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 7,983 -6,015 -42.97 538 -60.73 0.0070
2014-10-27 2014-09-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 13,998 -2,872 -17.02 1,370 -30.07 0.0171
2014-07-23 2014-06-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 16,870 -16,579 -49.57 1,959 -45.55 0.0240
2014-04-17 2014-03-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 33,449 -11,234 -25.14 3,598 -4.23 0.0456
2014-01-27 2013-12-31 13F HELMERICH & PAYNE COMMON STOCK 423452101 44,683 -7,355 -14.13 3,757 4.71 0.0464
2013-10-18 2013-09-30 13F HELMERICH & PAYNE COMMON STOCK 423452101 52,038 23,362 81.47 3,588 100.34 0.0474
2013-08-02 2013-06-30 13F HELMERICH & PAYNE COM 423452101 28,676 28,676 1,791 0.0244
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.