Position in HP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$336,567
+$5,091 QoQ
Shares Held
10,280
+11.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,773,613 across 10 Oil & Gas Drilling names. HP ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
206,658 | $1,897,120 | |
| 2 | NE |
Noble Corp plc
|
45,220 | $1,686,705 | |
| 3 | RIG |
Transocean Ltd.
|
277,088 | $1,354,958 | |
| 4 | HP |
Helmerich & Payne, Inc.
This page
|
10,280 | $336,567 | |
| 5 | VAL |
Valaris Ltd
|
4,385 | $318,350 | |
| 6 | SDRL |
SEADRILL Ltd
|
2,058 | $77,833 | |
| 7 | NBR |
Nabors Industries Ltd
|
694 | $58,302 | |
| 8 | SOC |
Sable Offshore Corp.
|
7,743 | $23,847 |
All Filings in HP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,567 | 10,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $331,476 | 9,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $219,344 | 7,648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $201,901 | 9,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,302 | 7,078 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,024,660 | 39,229 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $564,863 | 17,641 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $277,489 | 9,122 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $253,266 | 7,008 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $306,657 | 7,291 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,078,230 | 29,769 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,929,027 | 45,755 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,103,838 | 31,138 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $739,415 | 20,683 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,600,659 | 32,291 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,156,492 | 31,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,516,440 | 35,217 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,905,400 | 69,782 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,105,814 | 46,659 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,180,846 | 43,081 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $905,545 | 27,752 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $256,873 | 9,528 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $194,982 | 8,419 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $110,662 | 7,554 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $263,790 | 13,521 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $183,647 | 11,735 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||