Prem Watsa's HP Position Overview
Prem Watsa (via Fairfax Financial Holdings Ltd/ Can) currently holds 1.2M shares of Helmerich & Payne, Inc. (HP) worth $25.95 M, representing 1.26% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Prem Watsa has maintained a long-term strategic position in HP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 344.0K shares. Largest reduction occurred in Q1 2019, reducing 202.6K shares.
Analysis based on 13F filings available since 2013 Q2
Prem Watsa's Helmerich & Payne (HP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Helmerich & Payne (HP) Trades by Prem Watsa
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +3,157 | New Buy | 3,157 | $68.10 |
| Q3 2015 | +1,817 | Add 57.55% | 4,974 | $47.25 |
| Q4 2015 | +344,000 | Add 6915.96% | 348,974 | $53.55 |
| Q1 2016 | +1,000 | Add 0.29% | 349,974 | $58.71 |
| Q1 2018 | -5,974 | Reduce 1.71% | 344,000 | $66.54 |
| Q1 2019 | -202,600 | Reduce 58.90% | 141,400 | $55.56 |
| Q3 2019 | +85,000 | Add 60.11% | 226,400 | $40.05 |
| Q4 2020 | +200,000 | Add 88.34% | 426,400 | $23.16 |
| Q1 2021 | +128,705 | Add 30.18% | 555,105 | $26.96 |
| Q4 2024 | +219,000 | Add 39.45% | 774,105 | $32.02 |
| Q2 2025 | +200,000 | Add 25.84% | 974,105 | $15.16 |
| Q3 2025 | +200,000 | Add 20.53% | 1.17 M | $22.10 |
Prem Watsa's Helmerich & Payne Investment FAQs
Prem Watsa first purchased Helmerich & Payne, Inc. (HP) in Q1 2015, acquiring 3,157 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Prem Watsa has held Helmerich & Payne, Inc. (HP) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Prem Watsa's largest addition to Helmerich & Payne, Inc. (HP) was in Q4 2015, adding 348,974 shares worth $18.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Prem Watsa's firm, Fairfax Financial Holdings Ltd/ Can, owns 1,174,105 shares of Helmerich & Payne, Inc. (HP), valued at approximately $25.95 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 1.26% of Prem Watsa'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.
Prem Watsa's peak holding in Helmerich & Payne, Inc. (HP) was 1,174,105 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.