§ ENERGY
USD · EnergyHP
HELMERICH & PAYNE
USDSector · EnergyBeta · 0.58
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
182 increased/new, 127 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.81 | EPS (TTM) | -3.17 |
| Dividend | 2.77% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 15.3M | 0.0% | +4% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7.8M | 0.2% | ±0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1M | n/a | n/a |
| Dimensional Fund Advisors | 5.7M | 0.0% | +11% |
| State Street | 4.4M | 0.0% | +4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for HP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER37.0% · 273 holders
PASSIVE / INDEX23.0% · 10 holders
DEALER / BANK18.2% · 33 holders
QUALITY / COMPOUNDER16.9% · 24 holders
INCOME / DEFENSIVE10.2% · 24 holders
TACTICAL / MACRO3.1% · 3 holders
SYSTEMATIC / QUANT1.5% · 9 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HP in the last 180 days.