Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership43,405 shares
Latest Disclosed Value $ 1,244,854
Sei Investments Co reports 30.52% increase in ownership of HP / Helmerich & Payne, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 43,405 shares of Helmerich & Payne, Inc. (US:HP) valued at $1,244,855 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 33,256 shares of Helmerich & Payne, Inc.. This represents a change in shares of 30.52% during the quarter. The current value of the position is $1,718,838 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)
2026-02-13 2025-12-31 13F HELMERICH & PAYNE COM 423452101 43,405 10,149 30.52 1,245 69.48 0.0012
2025-11-13 2025-09-30 13F HELMERICH & PAYNE COM 423452101 33,256 8,781 35.88 735 97.84 0.0008
2025-08-14 2025-06-30 13F HELMERICH & PAYNE COM 423452101 24,475 -12,299 -33.44 371 -61.35 0.0004
2025-05-14 2025-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 36,774 3,658 11.05 961 -9.43 0.0012
2025-05-13 2025-03-31 13F HELMERICH & PAYNE COM 423452101 31,851 -1,265 1,010 0.0011
2025-02-11 2024-12-31 13F HELMERICH & PAYNE COM 423452101 33,116 1,357 4.27 1,060 9.73 0.0014
2024-11-12 2024-09-30 13F HELMERICH & PAYNE COM 423452101 31,759 -21,365 -40.22 966 -49.66 0.0013
2024-08-13 2024-06-30 13F HELMERICH & PAYNE COM 423452101 53,124 24,875 88.06 1,920 61.53 0.0027
2024-05-07 2024-03-31 13F HELMERICH & PAYNE COM 423452101 28,249 -16,063 -36.25 1,188 -25.94 0.0017
2024-02-14 2023-12-31 13F HELMERICH & PAYNE COM 423452101 44,312 -16,471 -27.10 1,605 -37.39 0.0026
2023-11-14 2023-09-30 13F HELMERICH & PAYNE COM 423452101 60,783 -53,887 -46.99 2,563 -36.97 0.0046
2023-08-11 2023-06-30 13F HELMERICH & PAYNE COM 423452101 114,670 -48,114 -29.56 4,065 -30.14 0.0071
2023-05-12 2023-03-31 13F HELMERICH & PAYNE COM 423452101 162,784 113,420 229.76 5,820 137.90 0.0108
2023-02-10 2022-12-31 13F HELMERICH & PAYNE COM 423452101 49,364 -80,704 -62.05 2,447 -49.13 0.0054
2022-11-14 2022-09-30 13F HELMERICH & PAYNE COM 423452101 130,068 106,846 460.11 4,808 367.70 0.0107
2022-08-15 2022-06-30 13F HELMERICH & PAYNE COM 423452101 23,222 12,418 114.94 1,028 116.42 0.0022
2022-05-13 2022-03-31 13F HELMERICH & PAYNE COM 423452101 10,804 10,804 475 0.0010
2022-02-14 2021-12-31 13F HELMERICH & PAYNE COM 423452101 0 -25,878 -100.00 0 -100.00
2021-11-12 2021-09-30 13F HELMERICH & PAYNE COM 423452101 25,878 19,471 303.90 695 217.35 0.0015
2021-08-06 2021-06-30 13F HELMERICH & PAYNE COM 423452101 6,407 -6,194 -49.15 219 -35.59 0.0005
2021-05-12 2021-03-31 13F HELMERICH & PAYNE COM 423452101 12,601 -5,113 -28.86 340 -17.07 0.0009
2021-02-08 2020-12-31 13F HELMERICH & PAYNE COM 423452101 17,714 -38,768 -68.64 410 -50.48 0.0011
2020-12-04 2020-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 56,482 5,223 10.19 828 -17.28 0.0024
2020-11-06 2020-09-30 13F HELMERICH & PAYNE COM 423452101 60,846 9,587 892 2,147.7377
2020-08-17 2020-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 51,259 220 0.43 1,001 35.64 0.0031
2020-08-11 2020-06-30 13F HELMERICH & PAYNE COM 423452101 36,605 -14,434 745 2,020.8522
2020-05-14 2020-03-31 13F HELMERICH & PAYNE COM 423452101 51,039 20,842 69.02 738 -46.41 0.0027
2020-02-06 2019-12-31 13F HELMERICH & PAYNE COM 423452101 30,197 -101,356 -77.05 1,377 -73.96 0.0041
2019-11-12 2019-09-30 13F HELMERICH & PAYNE COM 423452101 131,553 -22,297 -14.49 5,288 -32.04 0.0135
2019-08-14 2019-06-30 13F HELMERICH & PAYNE COM 423452101 153,850 15,652 11.33 7,781 1.45 0.0254
2019-05-15 2019-03-31 13F HELMERICH & PAYNE COM 423452101 138,198 88,832 179.95 7,670 142.34 0.0258
2019-02-13 2018-12-31 13F HELMERICH & PAYNE COM 423452101 49,366 7,687 18.44 3,165 10.28 0.0113
2018-11-08 2018-09-30 13F HELMERICH & PAYNE COM 423452101 41,679 -4,130 -9.02 2,870 -1.75 0.0104
2018-08-03 2018-06-30 13F HELMERICH & PAYNE COM 423452101 45,809 9,564 26.39 2,921 21.10 0.0099
2018-05-11 2018-03-31 13F HELMERICH & PAYNE COM 423452101 36,245 -54,288 -59.96 2,412 -58.78 0.0092
2018-02-08 2017-12-31 13F HELMERICH & PAYNE COM 423452101 90,533 -1,542 -1.67 5,852 21.99 0.0203
2017-11-06 2017-09-30 13F HELMERICH & PAYNE COM 423452101 92,075 -436,199 -82.57 4,797 -83.29 0.0171
2017-07-31 2017-06-30 13F HELMERICH & PAYNE COM 423452101 528,274 118,052 28.78 28,707 5.12 0.1144
2017-05-05 2017-03-31 13F HELMERICH & PAYNE COM 423452101 410,222 266,101 184.64 27,309 144.81 0.1197
2017-02-02 2016-12-31 13F HELMERICH & PAYNE COM 423452101 144,121 12,038 9.11 11,155 25.48 0.0540
2016-11-04 2016-09-30 13F HELMERICH & PAYNE COM 423452101 132,083 28,235 27.19 8,890 27.51 0.0452
2016-08-11 2016-06-30 13F HELMERICH & PAYNE COM 423452101 103,848 -8,447 -7.52 6,972 5.73 0.0418
2016-05-10 2016-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 112,295 -3,537 -3.05 6,594 6.32 0.0410
2016-02-03 2015-12-31 13F HELMERICH & PAYNE COM 423452101 115,832 15,997 16.02 6,202 31.45 0.0378
2015-11-02 2015-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 99,835 13,730 15.95 4,718 -22.20 0.0433
2015-10-30 2015-09-30 13F HELMERICH & PAYNE COM 423452101 99,835 4,719
2015-08-07 2015-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 86,105 15,589 22.11 6,064 26.49 0.0548
2015-08-04 2015-06-30 13F HELMERICH & PAYNE COM 423452101 86,105 15,589 6,064 0.0548
2015-05-14 2015-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 70,516 43,269 158.80 4,794 162.11 0.0416
2015-05-01 2015-03-31 13F HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 423452101 70,516 4,794
2015-02-10 2014-12-31 13F HELMERICH & PAYNE COM 423452101 27,247 27,247 1,829 0.0162
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.