HP — HELMERICH & PAYNE, INC COM

Ownership history in STRS OHIO  ·  89 quarters on record

This page tracks every 13F SEC filing in which STRS OHIO reported a position in HELMERICH & PAYNE, INC COM (HP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2009 Q4)
Avg. % of fund
0.01%
First filed
1999 Q1
Last filed
2025 Q3
Quarters held
89
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 400 — 0% 0.00% $9K $21.72
2025 Q2 UNCHANGED 400 — 0% 0.00% $6K $14.71
2025 Q1 REDUCED 400 -2,600 -86.7% 0.00% $10K $25.00
2024 Q3 REDUCED 3,000 -2,100 -41.2% 0.00% $91K $28.63
85 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HP price (monthly, adj. close)

Other funds also holding HP

As of 2025 Q4 — sorted by position size

Mountain Lake Investment Management LLC 3Y 7Y 2.58% Encompass Capital Advisors LLC 3Y 7Y 2.44% Dean Capital Management 3Y 7Y 1.76% FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3Y 7Y 1.62% Gibraltar Capital Management, Inc. 3Y 7Y 1.5% SPROTT INC. 3Y 7Y 0.91% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.87% TCFG WEALTH MANAGEMENT, LLC 0.81% Sagefield Capital LP 3Y 0.7% GRACE & WHITE INC /NY 3Y 7Y 0.61%
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