헬머리히 앤 페인, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership10,000 shares
Latest Disclosed Value $ 360,300
Bokf, Na reports 2.89% decrease in ownership of HP / Helmerich & Payne, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 10,000 shares of Helmerich & Payne, Inc. (US:HP) valued at $360,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,298 shares of Helmerich & Payne, Inc.. This represents a change in shares of -2.89% during the quarter. The current value of the position is $396,000 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)
2026-05-08 2026-03-31 13F HELMERICH & PAYNE common 423452101 10,000 -298 -2.89 360 22.03 0.0042
2026-02-03 2025-12-31 13F HELMERICH & PAYNE common 423452101 10,298 -11,480 -52.71 295 -38.67 0.0045
2025-11-13 2025-09-30 13F HELMERICH & PAYNE common 423452101 21,778 0 0.00 481 45.76 0.0072
2025-08-12 2025-06-30 13F HELMERICH & PAYNE common 423452101 21,778 -12,650 -36.74 330 -63.29 0.0053
2025-05-13 2025-03-31 13F HELMERICH & PAYNE common 423452101 34,428 0 0.00 899 -23.75 0.0159
2025-02-14 2024-12-31 13F HELMERICH & PAYNE common 423452101 34,428 -9 -0.03 1,180 2.43 0.0199
2024-11-14 2024-09-30 13F HELMERICH & PAYNE common 423452101 34,437 9 0.03 1,151 -7.48 0.0204
2024-08-08 2024-06-30 13F HELMERICH & PAYNE COM 423452101 34,428 0 0.00 1,244 -14.38 0.0223
2024-05-15 2024-03-31 13F HELMERICH & PAYNE COM 423452101 34,428 12,191 54.82 1,454 80.50 0.0265
2024-02-14 2023-12-31 13F HELMERICH & PAYNE COM 423452101 22,237 -75 -0.34 805 -8.73 0.0158
2023-11-14 2023-09-30 13F HELMERICH & PAYNE COM 423452101 22,312 165 0.75 883 12.36 0.0195
2023-08-21 2023-06-30 13F HELMERICH & PAYNE COM 423452101 22,147 12,147 121.47 785 119.89 0.0160
2023-05-11 2023-03-31 13F HELMERICH & PAYNE COM 423452101 10,000 -6,106 -37.91 358 -55.26 0.0075
2023-02-13 2022-12-31 13F HELMERICH & PAYNE COM 423452101 16,106 5,216 47.90 798 98.01 0.0147
2022-11-14 2022-09-30 13F HELMERICH & PAYNE COM 423452101 10,890 -24,196 -68.96 403 -73.33 0.0082
2022-08-11 2022-06-30 13F HELMERICH & PAYNE COM 423452101 35,086 -15,981 -31.29 1,511 -30.85 0.0290
2022-05-13 2022-03-31 13F HELMERICH & PAYNE COM 423452101 51,067 51,067 2,185 0.0360
2021-02-12 2020-12-31 13F HELMERICH & PAYNE COM 423452101 0 -37,511 -100.00 0 -100.00
2020-10-30 2020-09-30 13F HELMERICH & PAYNE COM 423452101 37,511 37,511 550 0.0121
2020-08-12 2020-06-30 13F HELMERICH & PAYNE COM 423452101 0 -40,659 -100.00 0 -100.00
2020-05-13 2020-03-31 13F HELMERICH & PAYNE COM 423452101 40,659 -28,766 -41.43 637 -79.80 0.0184
2020-02-12 2019-12-31 13F HELMERICH & PAYNE COM 423452101 69,425 69,425 3,154 0.0713
2019-11-13 2019-09-30 13F HELMERICH & PAYNE COM 423452101 0 -9,008 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HELMERICH & PAYNE COM 423452101 9,008 -3,530 -28.15 456 -34.58 0.0110
2019-05-15 2019-03-31 13F HELMERICH & PAYNE COM 423452101 12,538 1,858 17.40 697 36.13 0.0167
2019-02-13 2018-12-31 13F HELMERICH & PAYNE COM 423452101 10,680 10,680 512 0.0146
2018-11-13 2018-09-30 13F HELMERICH & PAYNE COM 423452101 0 -3,277 -100.00 0 -100.00
2018-08-13 2018-06-30 13F HELMERICH & PAYNE COM 423452101 3,277 3,277 209 0.0056
2018-02-14 2017-12-31 13F HELMERICH & PAYNE COM 423452101 0 -7,114 -100.00 0 -100.00
2017-11-14 2017-09-30 13F HELMERICH & PAYNE COM 423452101 7,114 -36,452 -83.67 371 -84.33 0.0108
2017-08-14 2017-06-30 13F HELMERICH & PAYNE COM 423452101 43,566 -685 -1.55 2,367 -19.65 0.0745
2017-05-15 2017-03-31 13F HELMERICH & PAYNE COM 423452101 44,251 -6,999 -13.66 2,946 -25.74 0.0919
2017-02-14 2016-12-31 13F HELMERICH & PAYNE COM 423452101 51,250 -9,169 -15.18 3,967 -2.43 0.1305
2016-11-10 2016-09-30 13F HELMERICH & PAYNE COM 423452101 60,419 15,778 35.34 4,066 35.71 0.1346
2016-08-12 2016-06-30 13F HELMERICH & PAYNE COM 423452101 44,641 -16,942 -27.51 2,996 -17.15 0.1056
2016-05-13 2016-03-31 13F HELMERICH & PAYNE COM 423452101 61,583 -31,837 -34.08 3,616 -27.72 0.1307
2016-02-09 2015-12-31 13F HELMERICH & PAYNE COM 423452101 93,420 32,300 52.85 5,003 73.17 0.1809
2015-11-13 2015-09-30 13F HELMERICH & PAYNE COM 423452101 61,120 3,282 5.67 2,889 -29.07 0.1087
2015-08-13 2015-06-30 13F HELMERICH & PAYNE COM 423452101 57,838 49,176 567.72 4,073 591.51 0.1383
2015-05-14 2015-03-31 13F HELMERICH & PAYNE COM 423452101 8,662 -50,884 -85.45 589 -85.33 0.0198
2015-02-12 2014-12-31 13F HELMERICH & PAYNE COM 423452101 59,546 45,469 323.00 4,015 191.36 0.1386
2014-11-13 2014-09-30 13F HELMERICH & PAYNE COM 423452101 14,077 -5,319 -27.42 1,378 -38.81 0.0461
2014-08-14 2014-06-30 13F HELMERICH & PAYNE COM 423452101 19,396 -452 -2.28 2,252 5.48 0.0723
2014-05-14 2014-03-31 13F HELMERICH & PAYNE COM 423452101 19,848 -29,250 -59.57 2,135 -48.28 0.0708
2014-02-14 2013-12-31 13F HELMERICH & PAYNE COM 423452101 49,098 29,720 153.37 4,128 208.98 0.1383
2013-11-12 2013-09-30 13F HELMERICH & PAYNE COM 423452101 19,378 -23,153 -54.44 1,336 -49.70 0.0485
2013-08-14 2013-06-30 13F HELMERICH & PAYNE COM 423452101 42,531 42,531 2,656 0.1003
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.