Illinois Municipal Retirement Fund

Pension

Position in HP — Helmerich & Payne, Inc.

CIK 1541910 OAK BROOK, IL

Position in HP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,680,085

-$172,109 QoQ

Shares Held

51,316

-0.2% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#105

of 372 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $7,498,651 across 4 Oil & Gas Drilling names. HP ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NE	Noble Corp plc	85,282	$3,181,018
2	HP	Helmerich & Payne, Inc. This page	51,316	$1,680,085
3	PTEN	Patterson Uti Energy Inc	170,627	$1,566,355
4	RIG	Transocean Ltd.	219,058	$1,071,193

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,680,085	51,316	-0.2%	Shares	Sole	2026-08-12
2026-03-31	$1,852,194	51,407	+3.9%	Shares	Sole	2026-05-05
2025-12-31	$1,419,086	49,480	-5.3%	Shares	Sole	2026-02-11
2025-09-30	$1,154,467	52,262	+15.4%	Shares	Sole	2025-11-06
2025-06-30	$686,581	45,289	-12.8%	Shares	Sole	2025-08-07
2025-03-31	$1,357,195	51,960	-1.6%	Shares	Sole	2025-04-24
2024-12-31	$1,690,688	52,801	-2.7%	Shares	Sole	2025-02-04
2024-09-30	$1,650,224	54,248	-6.9%	Shares	Sole	2024-11-04
2024-06-30	$2,105,950	58,272	+3.2%	Shares	Sole	2024-08-05
2024-03-31	$2,375,464	56,478	-6.2%	Shares	Sole	2024-05-07
2023-12-31	$2,181,132	60,219	+8.1%	Shares	Sole	2024-02-01
2023-09-30	$2,349,661	55,732	+414.2%	Shares	Sole	2023-11-06
2023-03-31	$387,494	10,839	—	Shares	Sole	2023-05-05
No filing history on record for this holder in this stock.