🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Helmerich & Payne, Inc.

HP Energy
$37.13 $-1.12 (-2.93%)
Market Cap: $3.71 B
Gurus Holding
9
Popularity Rank
#595
% of Shares Held
3.65%
Net Activity (Q2 2026)
-$3.29 M

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 Q2 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $135.45 M.

Top institutional holders include Ken Fisher and Prem Watsa.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.29 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 584.8%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 63.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$14.92 M
Total Buy Value
New Buys 1
Additions 4
-$18.22 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for Helmerich & Payne, Inc. (HP)

Major holders include Ken Fisher ($51.87 M), Prem Watsa ($38.45 M), Ray Dalio ($15.49 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 3.65 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.29 M, with 5 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited HP. The total reported sell value was $18.22 M.

Yes, 1 managers opened new positions in HP, and 4 increased their existing holdings. The total reported buy value was $14.92 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -14.8% 1,584,368 $51.87 M Q2 2026
1.46% 1,174,105 $38.45 M Q2 2026
0.06% Add 584.8% 472,990 $15.49 M Q2 2026
0.00% Add 2.8% 143,564 $4.7 M Q2 2026
0.01% Reduce -63.5% 139,200 $4.56 M Q2 2026
0.13% Add 8.3% 52,236 $1.71 M Q2 2026
0.32% New Buy 42,000 $1.38 M Q2 2026
0.09% Reduce -56.2% 31,500 $1.03 M Q2 2026
0.00% Add 31.7% 8,005 $262,084 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form