Guru Ownership Trend
Guru Analysis for Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc. (HP), a key player in the Energy sector, continues to attract institutional attention.
As of Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $146.03 M.
Top institutional holders include Ken Fisher and Prem Watsa.
Institutional sentiment is currently Bullish. This is evidenced by a $22.45 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 564.1%. Conversely, Private Capital reduced exposure by 7.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.01% | Reduce -3.1% | 1,706,123 | $37.69 M | Q3 2025 | |
| 1.26% | Add 20.5% | 1,174,105 | $25.95 M | Q3 2025 | |
| 0.01% | Add 104.2% | 488,100 | $10.78 M | Q3 2025 | |
| 0.02% | Add 564.1% | 432,719 | $9.56 M | Q3 2025 | |
| 0.02% | New Buy | 246,800 | $5.45 M | Q3 2025 | |
| 0.00% | Add 46.1% | 160,319 | $3.54 M | Q3 2025 | |
| 0.17% | Reduce -7.8% | 87,600 | $1.94 M | Q3 2025 | |
| 0.05% | Add 105.8% | 26,389 | $582,933 | Q3 2025 | |
| 0.00% | New Buy | 11,054 | $244,183 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Helmerich & Payne, Inc. (HP)
Major holders include Ken Fisher ($37.69 M), Prem Watsa ($25.95 M), Renaissance Technologies ($10.78 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 4.33 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $22.45 M, with 7 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited HP. The total reported sell value was $2.71 M.
Yes, 2 managers opened new positions in HP, and 5 increased their existing holdings. The total reported buy value was $25.15 M.