UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HP — Helmerich & Payne, Inc.
CIK 861177
NEW YORK, NY
Position in HP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,193,247
-$3,487,241 QoQ
Shares Held
158,621
-34.2% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,557,007 across 9 Oil & Gas Drilling names. HP ranks #2 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
736,884 | $6,764,591 | |
| 2 | HP |
Helmerich & Payne, Inc.
This page
|
158,621 | $5,193,247 | |
| 3 | SOC |
Sable Offshore Corp.
|
103,440 | $318,593 | |
| 4 | VAL |
Valaris Ltd
|
1,100 | $79,860 | |
| 5 | NBR |
Nabors Industries Ltd
|
838 | $70,400 | |
| 6 | NE |
Noble Corp plc
|
1,840 | $68,632 | |
| 7 | SDRL |
SEADRILL Ltd
|
1,039 | $39,294 | |
| 8 | RIG |
Transocean Ltd.
|
4,541 | $22,205 |
All Filings in HP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,193,247 | 158,621 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,680,488 | 240,924 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,030,037 | 175,385 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,456,337 | 247,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,398,928 | 290,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,575,181 | 213,445 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,081,154 | 158,687 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,567,074 | 150,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,492,150 | 179,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,397,767 | 128,335 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,570,564 | 126,189 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,101,485 | 121,003 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,869,835 | 137,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,911,047 | 137,372 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,985,154 | 140,915 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,315,433 | 143,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,191,447 | 167,010 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,777,162 | 158,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,745,521 | 158,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,530,130 | 165,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,093,001 | 370,610 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,146,796 | 339,273 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,812,838 | 380,520 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,965,917 | 202,452 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,318,706 | 170,103 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,456,799 | 220,882 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||