Jeremy Grantham's HP Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 246,800 shares of Helmerich & Payne, Inc. (HP) worth $5.45 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in HP, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 243,500 shares. Largest reduction occurred in Q1 2014, reducing 28,622 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Helmerich & Payne (HP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Helmerich & Payne (HP) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +43,901 | Add 0.00% | 43,900 | $62.46 |
| Q3 2013 | +2,761 | Add 6.29% | 46,661 | $68.94 |
| Q4 2013 | -14,739 | Reduce 31.59% | 31,922 | $84.08 |
| Q1 2014 | -28,622 | Reduce 89.66% | 3,300 | $107.58 |
| Q2 2014 | -3,300 | Sold Out | 3,300 | $0.00 |
| Q3 2025 | +246,800 | New Buy | 246,800 | $22.09 |
Jeremy Grantham's Helmerich & Payne Investment FAQs
Jeremy Grantham first purchased Helmerich & Payne, Inc. (HP) in Q2 2013, acquiring 43,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Helmerich & Payne, Inc. (HP) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Helmerich & Payne, Inc. (HP) was in Q3 2025, adding 246,800 shares worth $5.45 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 246,800 shares of Helmerich & Payne, Inc. (HP), valued at approximately $5.45 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Helmerich & Payne, Inc. (HP) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in Helmerich & Payne, Inc. (HP) was 246,800 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.