TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in HP — Helmerich & Payne, Inc.

CIK 714142 FRANKFORT, KY

Position in HP

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

Position Value

$814,013

-$97,113 QoQ

Shares Held

24,863

-1.7% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#151

of 372 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $4,239,537 across 4 Oil & Gas Drilling names. HP ranks #3 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd	20,142	$1,462,309
2	NE	Noble Corp plc	31,149	$1,161,857
3	HP	Helmerich & Payne, Inc. This page	24,863	$814,013
4	PTEN	Patterson Uti Energy Inc	87,294	$801,358

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$814,013	24,863	-1.7%	Shares	Sole	2026-08-12
2026-03-31	$911,126	25,288	0.0%	Shares	Sole	2026-05-04
2025-12-31	$725,259	25,288	-11.2%	Shares	Sole	2026-01-29
2025-09-30	$629,188	28,483	-10.5%	Shares	Sole	2025-11-12
2025-06-30	$482,557	31,831	-7.2%	Shares	Sole	2025-08-07
2025-03-31	$895,942	34,301	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,098,318	34,301	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,043,436	34,301	-51.6%	Shares	Sole	2024-11-18
2024-06-30	$2,563,843	70,942	0.0%	Shares	Sole	2024-08-26
2024-03-31	$2,983,820	70,942	-7.0%	Shares	Sole	2024-05-28
2023-12-31	$2,762,245	76,263	0.0%	Shares	Sole	2024-02-26
2023-09-30	$3,215,247	76,263	0.0%	Shares	Sole	2023-12-13
2023-06-30	$2,703,521	76,263	+28.3%	Shares	Sole	2023-08-21
2023-03-31	$2,125,193	59,446	+83.2%	Shares	Sole	2023-05-11
2022-12-31	$1,608,645	32,452	0.0%	Shares	Sole	2023-02-22
2022-09-30	$1,199,749	32,452	+6.2%	Shares	Sole	2022-11-22
2022-03-31	$1,306,929	30,550	0.0%	Shares	Sole	2022-06-07
2021-12-31	$724,035	30,550	0.0%	Shares	Sole	2022-02-08
2021-09-30	$837,375	30,550	0.0%	Shares	Sole	2021-11-10
2021-06-30	$996,846	30,550	0.0%	Shares	Sole	2021-07-28
2021-03-31	$823,628	30,550	0.0%	Shares	Sole	2021-05-19
2020-12-31	$707,538	30,550	0.0%	Shares	Sole	2021-03-08
2020-09-30	$447,557	30,550	+25.5%	Shares	Sole	2020-12-02
2020-06-30	$475,068	24,350	+129.7%	Shares	Sole	2020-09-04
2020-03-31	$165,890	10,600	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.