US BANCORP \DE\

Bank

Position in HP — Helmerich & Payne, Inc.

CIK 36104 MINNEAPOLIS, MN

Position in HP

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

Position Value

$1,443,375

-$167,345 QoQ

Shares Held

44,086

-1.4% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#114

of 372 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Energy · as of Jun 30, 2026

US BANCORP \DE\ holds $2,201,523 across 10 Oil & Gas Drilling names. HP ranks #1 (65.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HP	Helmerich & Payne, Inc. This page	44,086	$1,443,375
2	VAL	Valaris Ltd	3,801	$275,952
3	NE	Noble Corp plc	4,001	$149,236
4	PTEN	Patterson Uti Energy Inc	13,281	$121,919
5	SDRL	SEADRILL Ltd	2,170	$82,068
6	NBR	Nabors Industries Ltd	648	$54,437
7	RIG	Transocean Ltd.	7,481	$36,582
8	SOC	Sable Offshore Corp.	6,607	$20,349

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,443,375	44,086	-1.4%	Shares	Defined	2026-08-12
2026-03-31	$1,610,720	44,705	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$1,284,432	44,785	+0.3%	Shares	Defined	2026-01-30
2025-09-30	$986,824	44,673	-11.0%	Shares	Defined	2025-11-12
2025-06-30	$760,697	50,178	-2.8%	Shares	Defined	2025-07-24
2025-03-31	$1,348,052	51,610	+6.0%	Shares	Defined	2025-05-08
2024-12-31	$1,558,924	48,686	-1.1%	Shares	Defined	2025-02-05
2024-09-30	$1,497,879	49,240	+2.3%	Shares	Defined	2024-10-28
2024-06-30	$1,739,813	48,141	+3.4%	Shares	Defined	2024-08-07
2024-03-31	$1,958,354	46,561	-11.4%	Shares	Defined	2024-05-08
2023-12-31	$1,904,446	52,580	-13.8%	Shares	Defined	2024-02-09
2023-09-30	$2,573,150	61,033	+7.4%	Shares	Defined	2023-11-03
2023-06-30	$2,014,410	56,824	+16.2%	Shares	Defined	2023-08-10
2023-03-31	$1,748,174	48,900	+41.6%	Shares	Defined	2023-05-09
2022-12-31	$1,711,601	34,529	+247.6%	Shares	Defined	2023-02-13
2022-09-30	$367,222	9,933	-7.6%	Shares	Defined	2022-10-27
2022-06-30	$462,808	10,748	+6.9%	Shares	Defined	2022-08-01
2022-03-31	$430,280	10,058	-43.7%	Shares	Defined	2022-05-11
2021-12-31	$423,139	17,854	+10.5%	Shares	Defined	2022-02-11
2021-09-30	$443,027	16,163	-2.1%	Shares	Defined	2021-11-10
2021-06-30	$538,785	16,512	-26.1%	Shares	Defined	2021-08-05
2021-03-31	$602,204	22,337	+15.9%	Shares	Defined	2021-04-28
2020-12-31	$446,524	19,280	-26.8%	Shares	Defined	2021-02-04
2020-09-30	$385,616	26,322	-1.5%	Shares	Defined	2020-11-10
2020-06-30	$521,306	26,720	-10.8%	Shares	Defined	2020-08-07
2020-03-31	$468,999	29,968	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.