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 Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $137.59 M.
Top institutional holders include Ken Fisher and Prem Watsa.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $10.66 M net outflow during the quarter.
Recent activity highlights Tweedy Browne who increased their stake by 16.4%. Conversely, Cliff Asness reduced exposure by 21.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Helmerich & Payne, Inc. (HP)
Major holders include Ken Fisher ($49.65 M), Prem Watsa ($33.66 M), Renaissance Technologies ($13.51 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 3.86 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $10.66 M, with 3 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited HP. The total reported sell value was $11.66 M.
Yes, 0 managers opened new positions in HP, and 3 increased their existing holdings. The total reported buy value was $998,207.5.