Position in HP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,190,945
-$2,235,760 QoQ
Shares Held
1,349,754
+4.7% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $279,612,321 across 9 Oil & Gas Drilling names. HP ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
797,018 | $57,863,505 | |
| 2 | NE |
Noble Corp plc
|
1,412,292 | $52,678,489 | |
| 3 | HP |
Helmerich & Payne, Inc.
This page
|
1,349,754 | $44,190,945 | |
| 4 | RIG |
Transocean Ltd.
|
8,961,215 | $43,820,340 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
4,044,201 | $37,125,763 | |
| 6 | SDRL |
SEADRILL Ltd
|
566,353 | $21,419,469 | |
| 7 | NBR |
Nabors Industries Ltd
|
145,741 | $12,243,699 | |
| 8 | BORR |
Borr Drilling Ltd
|
1,660,113 | $6,856,265 |
All Filings in HP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,190,945 | 1,349,754 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $46,426,705 | 1,288,557 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,328,079 | 1,231,802 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $29,462,357 | 1,333,742 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,100,157 | 1,325,868 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $42,190,641 | 1,615,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,414,401 | 1,699,388 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $49,193,215 | 1,617,134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,090,808 | 1,662,723 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $71,707,503 | 1,704,886 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,372,539 | 1,749,656 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,068,450 | 1,780,561 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,552,816 | 1,708,119 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,791,590 | 1,616,548 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,408,013 | 1,480,896 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,661,215 | 1,478,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,211,973 | 1,491,221 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,675,957 | 1,511,827 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,133,375 | 1,482,421 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,828,433 | 1,270,647 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,624,939 | 1,336,958 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,882,593 | 774,577 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $18,832,459 | 813,146 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,045,272 | 822,203 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,381,680 | 993,423 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $20,484,251 | 1,308,898 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||