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NFJ INVESTMENT GROUP, LLC

Position in HP — Helmerich & Payne, Inc.

CIK 1862664 DALLAS, TX

Position in HP

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$11,652,642
+$2,078,054 QoQ
Shares Held
323,415
-3.1% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority Sole 4% Shared 96% None 0%

Common Shares in HP Over Time

Shares Held

Position Value (USD)

All Filings in HP

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,652,642 323,415
2025-12-31 $9,574,588 333,842
2025-09-30 $8,446,221 382,355
2025-06-30 $5,836,190 384,973
2025-03-31 $4,123,511 157,868
2024-12-31 $5,054,933 157,868
2024-09-30 $4,594,028 151,020
2024-06-30 $2,813,281 77,844
2024-03-31 $3,440,844 81,808
2023-12-31 $1,778,691 49,108
2023-09-30 $4,787,056 113,545
2023-06-30 $2,930,757 82,673