Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,182,972 shares
Ownership 4.20%
State Street Corp ownership in HP / Helmerich & Payne, Inc.

2024-10-18 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,182,972 shares of Helmerich & Payne, Inc. (US:HP). This represents 4.2 percent ownership of the company. In their previous filing dated 2020-05-11 , State Street Corp had reported owning 5,880,267 shares, indicating a decrease of -28.86 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-18 2024-10-18 13G/A 5,880,267 4,182,972 -28.86 4.20 -22.22
2020-05-11 2020-05-11 13G/A 5,318,192 5,880,267 10.57 5.40 10.20
2020-02-13 2020-02-13 13G/A 17,768,089 5,318,192 -70.07 4.90 -69.77
2020-02-10 2020-02-10 13G/A 5,934,226 17,768,089 199.42 16.21 200.19
2019-02-14 2019-02-14 13G 6,485,378 5,934,226 -8.50 5.40 -9.55
2018-02-14 2018-02-14 13G 5,928,002 6,485,378 9.40 5.97 8.94
2017-02-07 2017-02-07 13G 5,928,002 5.48

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F HELMERICH & PAYNE COM 423452101 4,390,159 167,623 3.97 158,177 30.61 0.0055
2026-02-13 2025-12-31 13F HELMERICH & PAYNE COM 423452101 4,222,536 33,193 0.79 121,102 30.86 0.0041
2025-11-14 2025-09-30 13F HELMERICH & PAYNE COM 423452101 4,189,343 102,335 2.50 92,543 49.36 0.0032
2025-08-14 2025-06-30 13F HELMERICH & PAYNE COM 423452101 4,087,008 -109,005 -2.60 61,959 -43.47 0.0023
2025-05-15 2025-03-31 13F HELMERICH & PAYNE COM 423452101 4,196,013 -98,962 -2.30 109,600 -20.31 0.0045
2025-02-14 2024-12-31 13F HELMERICH & PAYNE COM 423452101 4,294,975 112,003 2.68 137,525 8.08 0.0054
2024-11-14 2024-09-30 13F HELMERICH & PAYNE COM 423452101 4,182,972 34,395 0.83 127,246 -15.13 0.0052
2024-08-14 2024-06-30 13F HELMERICH & PAYNE COM 423452101 4,148,577 -3,161 -0.08 149,930 -14.14 0.0066
2024-05-15 2024-03-31 13F HELMERICH & PAYNE COM 423452101 4,151,738 1,804 0.04 174,622 16.17 0.0078
2024-02-14 2023-12-31 13F HELMERICH & PAYNE COM 423452101 4,149,934 19,928 0.48 150,311 -13.67 0.0073
2023-11-14 2023-09-30 13F HELMERICH & PAYNE COM 423452101 4,130,006 1,344 0.03 174,121 18.97 0.0097
2023-08-14 2023-06-30 13F HELMERICH & PAYNE COM 423452101 4,128,662 -206,581 -4.77 146,361 -5.56 0.0077
2023-05-15 2023-03-31 13F HELMERICH & PAYNE COM 423452101 4,335,243 310,770 7.72 154,985 -22.31 0.0087
2023-05-15 2022-12-31 13F/A-99 HELMERICH & PAYNE COM 423452101 4,024,473 -83,802 -2.04 199,493 31.35 0.0117
2023-05-15 2022-12-31 13F HELMERICH & PAYNE COM 423452101 4,024,473 -83,802 199,493 0.0117
2022-11-15 2022-09-30 13F HELMERICH & PAYNE COM 423452101 4,108,275 -103,282 -2.45 151,883 -16.25 0.0096
2022-08-15 2022-06-30 13F HELMERICH & PAYNE COM 423452101 4,211,557 -69,732 -1.63 181,350 -0.98 0.0109
2022-05-16 2022-03-31 13F HELMERICH & PAYNE COM 423452101 4,281,289 267,025 6.65 183,154 92.51 0.0091
2022-02-14 2021-12-31 13F HELMERICH & PAYNE COM 423452101 4,014,264 114,270 2.93 95,138 -11.00 0.0045
2021-11-15 2021-09-30 13F HELMERICH & PAYNE COM 423452101 3,899,994 -59,716 -1.51 106,899 -17.26 0.0057
2021-08-16 2021-06-30 13F HELMERICH & PAYNE COM 423452101 3,959,710 786,785 24.80 129,205 51.04 0.0068
2021-07-09 2021-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 3,172,925 230,275 7.83 85,542 25.52 0.0049
2021-05-17 2021-03-31 13F HELMERICH & PAYNE COM 423452101 3,172,925 230,275 85,542 0.0049
2021-02-16 2020-12-31 13F HELMERICH & PAYNE COM 423452101 2,942,650 -1,471 -0.05 68,152 58.01 0.0042
2020-11-10 2020-09-30 13F HELMERICH & PAYNE COM 423452101 2,944,121 -39,244 -1.32 43,131 -25.90 0.0029
2020-08-14 2020-06-30 13F HELMERICH & PAYNE COM 423452101 2,983,365 -14,622,884 -83.06 58,205 -78.88 0.0042
2020-06-19 2020-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 17,606,249 12,289,657 231.16 275,538 14.08 0.0241
2020-05-11 2020-03-31 13F HELMERICH & PAYNE COM 423452101 17,606,249 12,289,657 275,538 24,197.7844
2020-02-06 2019-12-31 13F HELMERICH & PAYNE COM 423452101 5,316,592 -988,904 -15.68 241,533 -4.40 0.0165
2019-11-14 2019-09-30 13F HELMERICH & PAYNE COM 423452101 6,305,496 143,450 2.33 252,661 -19.00 0.0188
2019-08-14 2019-06-30 13F HELMERICH & PAYNE COM 423452101 6,162,046 -44,189 -0.71 311,923 -9.54 0.0233
2019-05-15 2019-03-31 13F HELMERICH & PAYNE COM 423452101 6,206,235 273,409 4.61 344,818 21.24 0.0269
2019-02-12 2018-12-31 13F HELMERICH & PAYNE COM 423452101 5,932,826 22,869 0.39 284,420 -30.02 0.0259
2018-11-09 2018-09-30 13F HELMERICH PAYNE Common equity shares 423452101 5,909,957 -102,144 -1.70 406,433 6.02 0.0312
2018-08-14 2018-06-30 13F HELMERICH ; PAYNE Common equity shares 423452101 6,012,101 -84,695 -1.39 383,342 -5.54 0.0320
2018-05-15 2018-03-31 13F HELMERICH & PAYNE Common equity shares 423452101 6,096,796 -386,873 -5.97 405,809 -3.17 0.0345
2018-02-14 2017-12-31 13F HELMERICH ; PAYNE Common equity shares 423452101 6,483,669 44,923 0.70 419,097 24.91 0.0337
2017-11-14 2017-09-30 13F HELMERICH &; PAYNE Common equity shares 423452101 6,438,746 -18,777 -0.29 335,520 -4.38 0.0290
2017-08-14 2017-06-30 13F HELMERICH & PAYNE Common equity shares 423452101 6,457,523 172,819 2.75 350,901 -16.13 0.0310
2017-05-15 2017-03-31 13F HELMERICH & PAYNE Common equity shares 423452101 6,284,704 357,686 6.03 418,376 -8.80 0.0373
2017-02-09 2016-12-31 13F HELMERICH & PAYNE Common equity shares 423452101 5,927,018 295,670 5.25 458,755 21.05 0.0432
2017-01-13 2016-09-30 13F/A-1 HELMERICH & PAYNE Common equity shares 423452101 5,631,348 187,570 3.45 378,991 3.71 0.0382
2016-11-14 2016-09-30 13F HELMERICH & PAYNE Common equity shares 423452101 4,481,825 301,628
2016-08-12 2016-06-30 13F HELMERICH & PAYNE Common equity shares 423452101 5,443,778 99,961 1.87 365,441 16.46 0.0393
2016-05-20 2016-03-31 13F/A-1 HELMERICH & PAYNE Common equity shares 423452101 5,343,817 190,749 3.70 313,781 13.71 0.0339
2016-05-12 2016-03-31 13F HELMERICH & PAYNE Common equity shares 423452101 5,343,817 313,781
2016-02-16 2015-12-31 13F HELMERICH & PAYNE Common equity shares 423452101 5,153,068 175,695 3.53 275,945 17.31 0.0302
2015-11-16 2015-09-30 13F HELMERICH & PAYNE Common equity shares 423452101 4,977,373 87,195 1.78 235,226 -31.69 0.0274
2015-08-13 2015-06-30 13F HELMERICH & PAYNE Common equity shares 423452101 4,890,178 -163,436 -3.23 344,349 0.10 0.0368
2015-05-15 2015-03-31 13F HELMERICH & PAYNE Common equity shares 423452101 5,053,614 -47,754 -0.94 343,999 0.02 0.0353
2015-02-11 2014-12-31 13F HELMERICH & PAYNE Common equity shares 423452101 5,101,368 370,880 7.84 343,937 -25.71 0.0343
2014-11-12 2014-09-30 13F/A-1 HELMERICH & PAYNE Common equity shares 423452101 4,730,488 -3,006 -0.06 462,971 -15.76 0.0498
2014-11-10 2014-09-30 13F HELMERICH & PAYNE Common equity shares 423452101 4,730,488 462,971
2014-08-12 2014-06-30 13F HELMERICH & PAYNE Common equity shares 423452101 4,733,494 120,985 2.62 549,605 10.78 0.0594
2014-05-15 2014-03-31 13F/A-1 HELMERICH & PAYNE Common equity shares 423452101 4,612,509 -45,681 -0.98 496,121 26.67 0.0564
2014-05-13 2014-03-31 13F HELMERICH & PAYNE Common equity shares 423452101 4,612,509 496,121
2014-02-06 2013-12-31 13F/A-1 HELMERICH & PAYNE Common equity shares 423452101 4,658,190 16,284 0.35 391,660 22.37 0.0436
2014-02-06 2013-12-31 13F HELMERICH & PAYNE Common equity shares 423452101 4,690,656 262,718
2013-11-12 2013-09-30 13F HELMERICH & PAYNE Common equity shares 423452101 4,641,906 -71,584 -1.52 320,065 8.74 0.0394
2013-08-08 2013-06-30 13F HELMERICH & PAYNE Common equity shares 423452101 4,713,490 4,713,490 294,348 0.0384
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.