헬머리히 앤 페인, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,250,090 shares
Latest Disclosed Value $ 117,100,744
Invesco Ltd. reports 6.30% decrease in ownership of HP / Helmerich & Payne, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,250,090 shares of Helmerich & Payne, Inc. (US:HP) valued at $117,100,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,468,526 shares of Helmerich & Payne, Inc.. This represents a change in shares of -6.30% during the quarter. The current value of the position is $128,703,564 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)
2026-05-12 2026-03-31 13F HELMERICH & PAYNE COM 423452101 3,250,090 -218,436 -6.30 117,101 17.72 0.0179
2026-02-19 2025-12-31 13F HELMERICH & PAYNE COM 423452101 3,468,526 465,440 15.50 99,477 49.95 0.0153
2025-11-13 2025-09-30 13F HELMERICH & PAYNE COM 423452101 3,003,086 43,158 1.46 66,338 47.84 0.0105
2025-08-13 2025-06-30 13F HELMERICH & PAYNE COM 423452101 2,959,928 255,794 9.46 44,873 -36.47 0.0076
2025-05-12 2025-03-31 13F HELMERICH & PAYNE COM 423452101 2,704,134 535,808 24.71 70,632 1.73 0.0134
2025-02-13 2024-12-31 13F HELMERICH & PAYNE COM 423452101 2,168,326 -208,760 -8.78 69,430 -3.98 0.0128
2024-11-12 2024-09-30 13F HELMERICH & PAYNE COM 423452101 2,377,086 -201,301 -7.81 72,311 -22.40 0.0140
2024-08-13 2024-06-30 13F HELMERICH & PAYNE COM 423452101 2,578,387 245,965 10.55 93,183 -5.01 0.0197
2024-05-14 2024-03-31 13F HELMERICH & PAYNE COM 423452101 2,332,422 102,171 4.58 98,102 21.44 0.0211
2024-02-13 2023-12-31 13F HELMERICH & PAYNE COM 423452101 2,230,251 260,111 13.20 80,780 -2.75 0.0192
2023-11-13 2023-09-30 13F HELMERICH & PAYNE COM 423452101 1,970,140 190,134 10.68 83,061 31.63 0.0224
2023-08-11 2023-06-30 13F HELMERICH & PAYNE COM 423452101 1,780,006 118,136 7.11 63,101 6.21 0.0165
2023-05-12 2023-03-31 13F HELMERICH & PAYNE COM 423452101 1,661,870 184,240 12.47 59,412 -18.89 0.0166
2023-02-13 2022-12-31 13F HELMERICH & PAYNE COM 423452101 1,477,630 241,241 19.51 73,246 60.25 0.0215
2022-11-14 2022-09-30 13F HELMERICH & PAYNE COM 423452101 1,236,389 43,162 3.62 45,708 -11.04 0.0147
2022-08-15 2022-06-30 13F HELMERICH & PAYNE COM 423452101 1,193,227 -61,240 -4.88 51,380 -4.26 0.0156
2022-05-16 2022-03-31 13F HELMERICH & PAYNE COM 423452101 1,254,467 767,791 157.76 53,667 365.25 0.0137
2022-02-14 2021-12-31 13F HELMERICH & PAYNE COM 423452101 486,676 -261,815 -34.98 11,535 -43.77 0.0028
2021-11-15 2021-09-30 13F HELMERICH & PAYNE COM 423452101 748,491 -50,467 -6.32 20,515 -21.31 0.0052
2021-08-17 2021-06-30 13F HELMERICH & PAYNE COM 423452101 798,958 -13,434 -1.65 26,070 19.02 0.0064
2021-05-17 2021-03-31 13F HELMERICH & PAYNE COM 423452101 812,392 300,041 58.56 21,903 84.59 0.0058
2021-02-16 2020-12-31 13F HELMERICH & PAYNE COM 423452101 512,351 13,861 2.78 11,866 62.48 0.0035
2020-11-16 2020-09-30 13F HELMERICH & PAYNE COM 423452101 498,490 -1,245,946 -71.42 7,303 -78.54 0.0025
2020-08-14 2020-06-30 13F HELMERICH & PAYNE COM 423452101 1,744,436 -773,553 -30.72 34,034 -13.63 0.0122
2020-05-15 2020-03-31 13F HELMERICH & PAYNE COM 423452101 2,517,989 -199,549 -7.34 39,406 -68.08 0.0166
2020-02-14 2019-12-31 13F HELMERICH & PAYNE COM 423452101 2,717,538 -7,414 -0.27 123,457 13.07 0.0383
2019-11-14 2019-09-30 13F HELMERICH & PAYNE COM 423452101 2,724,952 568,260 26.35 109,189 0.02 0.0286
2019-08-14 2019-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 2,156,692 339,457 18.68 109,172 8.13 0.0281
2019-08-14 2019-06-30 13F HELMERICH & PAYNE COM 423452101 2,156,692 -1,788,659 109,172
2019-05-15 2019-03-31 13F HELMERICH & PAYNE COM 423452101 1,817,235 231,829 14.62 100,966 32.84 0.0340
2019-02-14 2018-12-31 13F HELMERICH & PAYNE COM 423452101 1,585,406 -32,909 -2.03 76,004 -31.71 0.0291
2018-11-14 2018-09-30 13F HELMERICH & PAYNE COM 423452101 1,618,315 26,401 1.66 111,291 9.65 0.0350
2018-08-14 2018-06-30 13F HELMERICH & PAYNE COM 423452101 1,591,914 621,700 64.08 101,501 57.18 0.0336
2018-05-15 2018-03-31 13F HELMERICH & PAYNE COM 423452101 970,214 -249,401 -20.45 64,578 -18.09 0.0241
2018-02-14 2017-12-31 13F HELMERICH & PAYNE COM 423452101 1,219,615 -438,681 -26.45 78,836 -8.77 0.0284
2017-11-14 2017-09-30 13F HELMERICH & PAYNE COM 423452101 1,658,296 354,994 27.24 86,414 22.02 0.0319
2017-08-14 2017-06-30 13F HELMERICH & PAYNE COM 423452101 1,303,302 -12,439 -0.95 70,822 -19.14 0.0220
2017-05-15 2017-03-31 13F HELMERICH & PAYNE COM 423452101 1,315,741 81,348 6.59 87,588 -8.32 0.0288
2017-02-14 2016-12-31 13F HELMERICH & PAYNE COM 423452101 1,234,393 -43,837 -3.43 95,541 11.06 0.0321
2016-11-14 2016-09-30 13F HELMERICH & PAYNE COM 423452101 1,278,230 117,141 10.09 86,024 10.37 0.0296
2016-08-15 2016-06-30 13F HELMERICH & PAYNE COM 423452101 1,161,089 96,812 9.10 77,944 24.72 0.0286
2016-05-16 2016-03-31 13F HELMERICH & PAYNE COM 423452101 1,064,277 64,037 6.40 62,495 16.68 0.0254
2016-02-16 2015-12-31 13F HELMERICH & PAYNE COM 423452101 1,000,240 70,287 7.56 53,562 21.87 0.0214
2015-11-16 2015-09-30 13F HELMERICH & PAYNE COM 423452101 929,953 66,520 7.70 43,950 -27.72 0.0186
2015-08-14 2015-06-30 13F HELMERICH & PAYNE COMMON 423452101 863,433 -26,200 -2.95 60,802 0.40 0.0239
2015-05-15 2015-03-31 13F HELMERICH & PAYNE COMMON 423452101 889,633 350,803 65.10 60,557 66.70 0.0234
2015-02-13 2014-12-31 13F HELMERICH & PAYNE COMMON 423452101 538,830 -63,194 -10.50 36,327 -38.34 0.0140
2014-11-14 2014-09-30 13F HELMERICH & PAYNE COMMON 423452101 602,024 -243,531 -28.80 58,919 -39.99 0.0235
2014-08-14 2014-06-30 13F HELMERICH & PAYNE COMMON 423452101 845,555 -216,892 -20.41 98,178 -14.09 0.0386
2014-05-15 2014-03-31 13F HELMERICH & PAYNE COMMON 423452101 1,062,447 266,278 33.44 114,277 70.71 0.0464
2014-02-13 2013-12-31 13F HELMERICH & PAYNE COMMON 423452101 796,169 84,808 11.92 66,942 36.48 0.0266
2013-11-13 2013-09-30 13F HELMERICH & PAYNE COMMON 423452101 711,361 -22,242 -3.03 49,048 7.06 0.0213
2013-08-14 2013-06-30 13F HELMERICH & PAYNE COMMON 423452101 733,603 733,603 45,814 0.0214
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.