Helmerich & Payne, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Helmerich & Payne, Inc.
35.92
Largest filed tie
45.20%
of HP revenue · Largest offshore drilling customer
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $513.3M | 15.19% | +2.66% | |
| 2 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $256.7M | 7.60% | 0.00% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $202.2M | 5.98% | +1.55% | |
| 4 | Dimensional Fund AdvisorsDimensional | $193.4M | 5.72% | +2.99% | |
| 5 | State StreetState Streetindex-like | $148.1M | 4.38% | +3.02% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $136.4M | 4.04% | +0.31% | |
| 7 | American Century CompaniesAmerican Century Companies | $126.0M | 3.73% | +3.84% | |
| 8 | InvescoInvesco | $122.8M | 3.63% | +15.37% | |
| 9 | Geode Capital ManagementGeodeindex-like | $93.4M | 2.76% | +17.25% | |
| 10 | Earnest PartnersEarnest Partners | $90.0M | 2.66% | −3.17% | |
| 11 | Morgan StanleyMorgan Stanley | $83.5M | 2.47% | −4.19% | |
| 12 | Victory Capital ManagementVictory | $71.5M | 2.12% | +35.02% | |
| 13 | Citadel AdvisorsCitadel | $67.7M | 2.00% | −27.97% | |
| 14 | VAN ECK AssociatesVAN ECK | $58.9M | 1.74% | −25.78% | |
| 15 | Fisher Asset ManagementFisher | $51.9M | 1.53% | −14.75% | |
| 16 | Alyeska Investment GroupAlyeska Investment | $50.0M | 1.48% | +217.42% | |
| 17 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $46.3M | 1.37% | +20.31% | |
| 18 | Northern TrustNorthern Trustindex-like | $44.2M | 1.31% | +4.75% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $43.9M | 1.30% | −48.89% | |
| 20 | Bank of AmericaBank of America | $43.4M | 1.28% | −20.97% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $42.3M | 1.25% | −2.31% | |
| 22 | Fairfax Financial HoldingsFairfax Financial | $38.5M | 1.14% | 0.00% | |
| 23 | Allianz Asset ManagementAllianz | $34.8M | 1.03% | −1.88% | |
| 24 | BarclaysBarclays | $34.2M | 1.01% | +4.84% | |
| 25 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $32.7M | 0.97% | +260.34% |
Fund move
No thesis.
371 managers report $3.4B of Helmerich & Payne on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 15.19%.
No implied move.
No implied move.
Expected move
No implied move.