Follow-The-Filings

Security

HP

Helmerich & Payne Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 4 new 2 exits max 2.2% (Prem Watsa - Fairfax Fina...)

grid → activity →
owners 14
max % 2.2%
tracked value $559M
qoq N 4 A 5 R 2 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Prem Watsa - Fairfax Financial Holdings LTD/ Can 2026 Q1 2.2% — 1,174,105 $42M hist
Tweedy, Browne Co. LLC 2026 Q1 0.1% Add +0.07 pp 48,214 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 2,658,609 $96M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add +0.01 pp 1,858,507 $67M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce 0.00 pp 381,100 $14M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% — 365 $12M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 69,072 $2M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 10,759,269 $309M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 139,601 $5M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 136,684 $5M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 145,256 $4M hist
Natixis Advisors, LLC 2026 Q1 0.0% New 0.0% 12,427 $448 hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% New 0.0% 6,515 $235 hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% New 0.0% 6,080 $219 hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.1% Exit -0.05 pp 1,417,942 $41M hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 9,806 $281 hist

14 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $2.86B $2.75B $3.68B
Gross profit — — —
Gross margin — — —
Net income $434.1M $344.16M -$163.7M
Net margin * 15.2% 12.5% -4.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.01B $1.19B $1.47B
Total non-current assets * $3.38B $4.59B $5.24B
Total assets $4.38B $5.78B $6.71B
Total current liabilities $418.93M $446.95M $814.84M
Total non-current liabilities $1.19B $2.42B $3.06B
Total equity $2.77B $2.92B —

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $833.68M $684.66M $542.95M
Cash from investing -$322.58M -$458.75M -$1.93B
Cash from financing -$463.87M $986.51M $66.66M
Net change in cash $47.23M $1.21B -$1.3B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders