Position in HP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,605,936
-$2,897,311 QoQ
Shares Held
934,818
+0.5% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $175,381,443 across 9 Oil & Gas Drilling names. HP ranks #4 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
4,222,833 | $38,765,601 | |
| 2 | VAL |
Valaris Ltd
|
457,552 | $33,218,271 | |
| 3 | NE |
Noble Corp plc
|
855,447 | $31,908,171 | |
| 4 | HP |
Helmerich & Payne, Inc.
This page
|
934,818 | $30,605,936 | |
| 5 | RIG |
Transocean Ltd.
|
4,791,474 | $23,430,303 | |
| 6 | SDRL |
SEADRILL Ltd
|
203,139 | $7,682,714 | |
| 7 | NBR |
Nabors Industries Ltd
|
72,222 | $6,067,368 | |
| 8 | BORR |
Borr Drilling Ltd
|
615,409 | $2,541,638 |
All Filings in HP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,605,936 | 934,818 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $33,503,247 | 929,871 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,076,064 | 944,075 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $21,510,132 | 973,750 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $15,264,417 | 1,006,888 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $28,525,671 | 1,092,101 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $35,918,175 | 1,121,742 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $31,778,036 | 1,044,643 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,155,860 | 1,166,460 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $49,410,485 | 1,174,762 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $44,715,106 | 1,234,542 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $49,112,895 | 1,164,917 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $44,307,566 | 1,249,861 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $46,354,446 | 1,296,628 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $69,529,404 | 1,402,651 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $48,033,339 | 1,299,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,171,421 | 1,304,492 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,336,000 | 1,363,628 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $31,574,937 | 1,332,276 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,026,383 | 1,350,835 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $42,818,646 | 1,312,248 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $32,189,535 | 1,193,974 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $28,597,593 | 1,234,784 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $25,400,620 | 1,733,831 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $35,930,275 | 1,841,634 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,984,471 | 1,404,759 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||