Position in HP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,657,166
+$384,909 QoQ
Shares Held
142,247
+20.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 372 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Derivatives in HP
reported options exposure · as of Sep 30, 2020CallValue
$146,500
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $51,418,555 across 9 Oil & Gas Drilling names. HP ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
649,010 | $24,208,072 | |
| 2 | RIG |
Transocean Ltd.
|
1,271,051 | $6,215,439 | |
| 3 | VAL |
Valaris Ltd
|
77,169 | $5,602,469 | |
| 4 | HP |
Helmerich & Payne, Inc.
This page
|
142,247 | $4,657,166 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
467,878 | $4,295,120 | |
| 6 | SDRL |
SEADRILL Ltd
|
81,866 | $3,096,172 | |
| 7 | NBR |
Nabors Industries Ltd
|
24,461 | $2,054,968 | |
| 8 | BORR |
Borr Drilling Ltd
|
190,731 | $787,719 |
All Filings in HP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,657,166 | 142,247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,272,257 | 118,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,937,635 | 102,428 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,098,638 | 95,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,387,943 | 91,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,189,352 | 83,819 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,553,755 | 79,755 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,215,153 | 72,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,604,103 | 72,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,092,395 | 97,299 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,671,512 | 101,367 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,548,606 | 84,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,466,504 | 69,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,459,492 | 68,797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,601,012 | 72,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,852,013 | 77,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,881,772 | 90,148 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,063,030 | 94,975 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,049,623 | 86,482 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,373,075 | 86,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,827,128 | 86,642 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,836,515 | 105,212 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,011,631 | 86,858 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $411,518 | 28,090 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $146,500 | 10,000 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $3,289,254 | 210,176 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||