CANADA LIFE ASSURANCE Co

Insurance

Position in HP — Helmerich & Payne, Inc.

CIK 1046192 WINNIPEG, A2

Position in HP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,672,566

-$455,342 QoQ

Shares Held

81,630

-6.0% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#87

of 372 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $5,840,207 across 3 Oil & Gas Drilling names. HP ranks #1 (45.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HP	Helmerich & Payne, Inc. This page	81,630	$2,672,566
2	PTEN	Patterson Uti Energy Inc	284,047	$2,607,551
3	RIG	Transocean Ltd.	114,538	$560,090

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,672,566	81,630	-6.0%	Shares	Sole	2026-08-13
2026-03-31	$3,127,908	86,814	-1.6%	Shares	Sole	2026-05-14
2025-12-31	$2,529,719	88,205	-43.8%	Shares	Sole	2026-02-13
2025-09-30	$3,468,947	157,037	+3.1%	Shares	Sole	2025-11-17
2025-06-30	$2,310,005	152,375	+7.3%	Shares	Sole	2025-08-15
2025-03-31	$3,709,431	142,015	-4.5%	Shares	Sole	2025-05-15
2024-12-31	$4,764,063	148,784	-1.8%	Shares	Sole	2025-02-13
2024-09-30	$4,606,683	151,436	-0.8%	Shares	Sole	2024-11-13
2024-06-30	$5,516,373	152,639	+14.8%	Shares	Sole	2024-08-12
2024-03-31	$5,592,802	132,972	+17.5%	Shares	Sole	2024-05-13
2023-12-31	$4,097,967	113,141	-4.3%	Shares	Sole	2024-02-13
2023-09-30	$4,984,998	118,240	-2.8%	Shares	Sole	2023-11-14
2023-06-30	$4,311,145	121,612	-4.5%	Shares	Sole	2023-08-10
2023-03-31	$4,551,404	127,312	-6.1%	Shares	Sole	2023-05-12
2022-12-31	$6,721,840	135,603	+1.8%	Shares	Sole	2023-02-10
2022-09-30	$4,926,622	133,260	+24.0%	Shares	Sole	2022-11-01
2022-06-30	$4,628,088	107,480	+12.6%	Shares	Sole	2022-08-12
2022-03-31	$4,084,078	95,467	-0.1%	Shares	Sole	2022-05-12
2021-12-31	$2,265,862	95,606	-0.4%	Shares	Defined	2022-02-14
2021-09-30	$2,629,989	95,950	+1.5%	Shares	Defined	2021-11-15
2021-06-30	$3,083,796	94,508	-2.1%	Shares	Defined	2021-08-11
2021-03-31	$2,601,990	96,513	-10.7%	Shares	Defined	2021-05-17
2020-12-31	$2,503,063	108,077	-11.5%	Shares	Defined	2021-02-16
2020-09-30	$1,788,252	122,065	-9.8%	Shares	Defined	2020-11-18
2020-06-30	$2,641,595	135,397	+404.4%	Shares	Defined	2020-08-17
2020-03-31	$420,060	26,841	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.