FIFTH THIRD BANCORP

Bank

Position in HP — Helmerich & Payne, Inc.

CIK 35527 CINCINNATI, OH

Position in HP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,989,969

-$365,888 QoQ

Shares Held

60,781

-7.0% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#96

of 372 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Energy · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $5,362,056 across 6 Oil & Gas Drilling names. HP ranks #2 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc	355,233	$3,261,038
2	HP	Helmerich & Payne, Inc. This page	60,781	$1,989,969
3	VAL	Valaris Ltd	874	$63,452
4	NE	Noble Corp plc	1,017	$37,934
5	SOC	Sable Offshore Corp.	1,719	$5,294
6	PDS	PRECISION DRILLING Corp	57	$4,369

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,989,969	60,781	-7.0%	Shares	Defined	2026-08-05
2026-03-31	$2,355,857	65,386	+288.4%	Shares	Defined	2026-05-01
2025-12-31	$482,827	16,835	-15.4%	Shares	Defined	2026-02-02
2025-09-30	$439,701	19,905	-5.9%	Shares	Defined	2025-11-07
2025-06-30	$320,664	21,152	+2.2%	Shares	Defined	2025-07-15
2025-03-31	$540,475	20,692	+0.6%	Shares	Defined	2025-04-15
2024-12-31	$658,651	20,570	-31.3%	Shares	Defined	2025-01-21
2024-09-30	$910,257	29,923	+1.6%	Shares	Defined	2024-10-17
2024-06-30	$1,064,250	29,448	-1.1%	Shares	Defined	2024-07-22
2024-03-31	$1,252,126	29,770	-1.0%	Shares	Defined	2024-04-23
2023-12-31	$1,089,570	30,082	+0.9%	Shares	Defined	2024-01-19
2023-09-30	$1,256,663	29,807	+14.0%	Shares	Defined	2023-10-31
2023-06-30	$926,521	26,136	-6.6%	Shares	Defined	2023-07-26
2023-03-31	$1,000,177	27,977	+85.6%	Shares	Defined	2023-04-24
2022-12-31	$747,168	15,073	-9.5%	Shares	Defined	2023-01-25
2022-09-30	$615,735	16,655	+0.8%	Shares	Defined	2022-10-25
2022-06-30	$711,695	16,528	+1.3%	Shares	Defined	2022-08-04
2022-03-31	$697,656	16,308	+12.8%	Shares	Defined	2022-04-19
2021-12-31	$342,583	14,455	+7.9%	Shares	Defined	2022-02-01
2021-09-30	$367,211	13,397	+3.8%	Shares	Defined	2021-10-15
2021-06-30	$421,285	12,911	+13.0%	Shares	Defined	2021-08-06
2021-03-31	$308,125	11,429	+11.1%	Shares	Defined	2021-05-07
2020-12-31	$238,293	10,289	+74.0%	Shares	Defined	2021-02-16
2020-09-30	$86,625	5,913	+16.9%	Shares	Defined	2020-11-09
2020-06-30	$98,662	5,057	+16.9%	Shares	Defined	2020-08-05
2020-03-31	$67,701	4,326	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.