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Advisors Asset Management, Inc.

Position in HP — Helmerich & Payne, Inc.

CIK 1297376 Monument, CO

Position in HP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,794,664
-$398,435 QoQ
Shares Held
115,903
-0.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#76
of 372 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Drilling

Energy · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $6,637,465 across 3 Oil & Gas Drilling names. HP ranks #1 (57.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HP
Helmerich & Payne, Inc.
This page
115,903 $3,794,664

All Filings in HP

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,794,664 115,903
2026-03-31 $4,193,099 116,378
2025-12-31 $3,360,177 117,161
2025-09-30 $2,605,692 117,958
2025-06-30 $1,107,468 73,052
2022-12-31 $451,780 9,114
2022-09-30 $801,953 21,692
2022-06-30 $1,283,747 29,813
2022-03-31 $1,755,177 41,028
2021-12-31 $3,291,503 138,882
2021-09-30 $6,626,559 241,757
2021-06-30 $10,370,792 317,830
2021-03-31 $11,544,703 428,216
2020-12-31 $10,614,992 458,333
2020-09-30 $6,243,844 426,201
2020-06-30 $7,931,361 406,528
2020-03-31 $6,125,378 391,398