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Stock
HP
Helmerich & Payne, Inc.EnergyOil & Gas DrillingLatest close $427 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
12
Current + past
New this quarter
3
Exited this quarter
0
Marquee-fund ownership over time
Nov 13, 2013Nov 16, 2020Nov 13, 2024May 15, 2026
Now
7
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2013 | 51Q | $43 | $42 | -4% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $32 | $42 | +29% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $31 | $42 | +32% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $31 | $42 | +32% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $31 | $42 | +32% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $31 | $42 | +32% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $31 | $42 | +32% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q2 2025 | Q1 2026 | → $33 | +89% |
| Maverick Capital 2× in & out | Q4 2021 | Q1 2022 | → $28 | +5% |
| Scion Asset Management 2× in & out | Q2 2021 | Q3 2021 | → $22 | -14% |
| Coatue Management | Q1 2020 | Q2 2020 | → $14 | -60% |
| Viking Global Investors | Q2 2014 | Q3 2014 | → $57 | -6% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Helmerich & Payne, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
2
Filings · last 90d
3
Total on file
626
Recent SEC buffer
Most recent
Jun 5, 2026
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001790219-26-000004Jun 5, 2026
- Form 40001633571-26-000006May 19, 2026
- Form 40001633571-26-000004Mar 23, 2026
- Form 40001182440-26-000002Mar 6, 2026
- Form 40001543885-26-000002Mar 6, 2026
- Form 40001662519-26-000002Mar 6, 2026
- Form 40001196793-26-000002Mar 6, 2026
- Form 40001368852-26-000002Mar 6, 2026
- Form 40001079760-26-000002Mar 6, 2026
- Form 40001698197-26-000002Mar 6, 2026
- Form 40001463291-26-000002Mar 6, 2026
- Form 40001745422-26-000002Mar 6, 2026
- Form 40001219880-26-000002Jan 14, 2026
- Form 40001544530-26-000002Jan 14, 2026
- Form 40001633571-26-000002Jan 14, 2026
Showing 15 of 626 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Helmerich & Payne, Inc.Annual figures sourced directly from Helmerich & Payne, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$3.75B
FY2025+36% YoY
Net income
-$163.7M
FY2025-148% YoY
EPS (diluted)
$-1.66
FY2025-148% YoY
Free cash flow(?)
$116.58M
FY2025-39% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Helmerich & Payne, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 3, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 6, 2026
- 8-KMaterial eventMar 16, 2026
- 8-KMaterial eventMar 6, 2026
- 8-KMaterial eventMar 4, 2026
- 10-QQuarterly reportFeb 5, 2026
- 8-KMaterial eventFeb 4, 2026
- DEF 14AProxy statementJan 22, 2026
- 8-KMaterial eventDec 11, 2025
- 8-KMaterial eventDec 9, 2025
- 10-KAnnual reportNov 21, 2025
- 8-KMaterial eventNov 17, 2025
- 8-KMaterial eventSep 29, 2025
- 8-KMaterial eventSep 9, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $39 | $40 | +2% |
| Two Sigma Investments | Q2 2026 | open | $39 | $42 | +6% |
| D.E. Shaw | Q2 2026 | open | $39 | $42 | +6% |
| D.E. Shaw | Q4 2025 | Q1 2026 | $27 | $33 | +22% |
| Bridgewater Associates | Q4 2025 | Q1 2026 | $26 | $33 | +25% |
| Citadel Advisors | Q3 2025 | open | $18 | $42 | +135% |
| Point72 Asset Management | Q2 2025 | Q1 2026 | $18 | $33 | +89% |
| Bridgewater Associates | Q4 2024 | Q3 2025 | $34 | $17 | -49% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $31 | $18 | -44% |
| Two Sigma Investments | Q3 2024 | Q4 2024 | $31 | $32 | +1% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $31 | $18 | -44% |
| AQR Capital Management | Q3 2024 | open | $31 | $42 | +32% |
| Millennium Management | Q3 2024 | open | $31 | $42 | +32% |
| Renaissance Technologies | Q3 2024 | open | $32 | $42 | +29% |
| Bridgewater Associates | Q3 2023 | Q4 2023 | $38 | $34 | -10% |
| Maverick Capital | Q4 2021 | Q1 2022 | $27 | $28 | +5% |
| Scion Asset Management | Q2 2021 | Q3 2021 | $25 | $22 | -14% |
| Scion Asset Management | Q3 2020 | Q4 2020 | $15 | $15 | +0% |
| Maverick Capital | Q3 2020 | Q1 2021 | $15 | $23 | +51% |
| Coatue Management | Q1 2020 | Q2 2020 | $34 | $14 | -60% |
| Bridgewater Associates | Q2 2019 | Q4 2019 | $42 | $29 | -31% |
| Viking Global Investors | Q2 2014 | Q3 2014 | $60 | $57 | -6% |
| Bridgewater Associates | Q4 2013 | Q1 2015 | $43 | $38 | -12% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.