HP HELMERICH & PAYNE INC COM

Ownership history in GRACE & WHITE INC /NY  ·  103 quarters on record

AI Ownership Summary

GRACE & WHITE INC /NY reported HELMERICH & PAYNE INC COM (HP) in 103 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.61% in 2024 Q1. The latest visible filing shows HP at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GRACE & WHITE INC /NY's position in HELMERICH & PAYNE INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HP was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GRACE & WHITE INC /NY held HP — position size vs. price
% of Fund (quarterly)    HP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 119,125 -13,167 -10.0% 0.61% $3.4M 2026-02-14 (Est.) $33.20
2025 Q3 REDUCED 132,292 -7,450 -5.3% 0.52% $2.9M 2025-10-23 $25.26
2025 Q2 ADDED 139,742 +26,400 +23.3% 0.39% $2.1M 2025-07-24 $16.32
2025 Q1 ADDED 113,342 +32,856 +40.8% 0.57% $3.0M 2025-04-22 $18.98
2024 Q4 UNCHANGED 80,486 0% 0.48% $2.6M 2025-01-29 $31.06
2024 Q3 UNCHANGED 80,486 0% 0.44% $2.4M 2024-10-21 $32.84
2024 Q2 REDUCED 80,486 -150 -0.2% 0.55% $2.9M 2024-07-22 $35.13
2024 Q1 UNCHANGED 80,636 0% 0.61% $3.4M 2024-04-25 $37.20
2023 Q4 UNCHANGED 80,636 0% 0.51% $2.9M 2024-02-01 $35.75
94 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GRACE & WHITE INC /NY and HP

These are the practical questions this page is built to answer before you even open the full history table.

How long has GRACE & WHITE INC /NY reported owning HP?

GRACE & WHITE INC /NY reported HP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HP position in GRACE & WHITE INC /NY's portfolio?

The largest reported portfolio weight for HP was 0.61% in 2024 Q1.

What is the latest reported HP position on this page?

The most recent filing on this page is 2025 Q4, when GRACE & WHITE INC /NY reported 119,125 shares, equal to 0.61% of portfolio, with an estimated market value of $3.4M.

What does the chart on this HP ownership page compare?

The chart compares GRACE & WHITE INC /NY's quarterly HP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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