CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in HP — Helmerich & Payne, Inc.

CIK 884546 SAN FRANCISCO, CA

Back to HP Full portfolio

Position in HP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$42,307,937

-$5,353,880 QoQ

Shares Held

1,292,240

-2.3% QoQ

Ownership

1.29%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#21

of 372 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Drilling

Energy · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $316,494,635 across 10 Oil & Gas Drilling names. HP ranks #4 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NE	Noble Corp plc	2,062,961	$76,948,445
2	RIG	Transocean Ltd.	10,062,265	$49,204,475
3	VAL	Valaris Ltd	654,917	$47,546,974
4	HP	Helmerich & Payne, Inc. This page	1,292,240	$42,307,937
5	PTEN	Patterson Uti Energy Inc	4,418,132	$40,558,451
6	NBR	Nabors Industries Ltd	377,721	$31,732,341
7	SDRL	SEADRILL Ltd	522,945	$19,777,779
8	SOC	Sable Offshore Corp.	1,098,069	$3,382,052

All Filings in HP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,307,937	1,292,240	-2.3%	Shares	Sole	2026-08-14
2026-03-31	$47,661,817	1,322,837	+4.5%	Shares	Sole	2026-05-15
2025-12-31	$36,316,680	1,266,272	-1.7%	Shares	Sole	2026-02-13
2025-09-30	$28,466,698	1,288,669	-4.9%	Shares	Sole	2025-11-10
2025-06-30	$20,537,161	1,354,694	-7.6%	Shares	Sole	2025-08-12
2025-03-31	$38,312,946	1,466,805	-5.8%	Shares	Sole	2025-09-15
2024-12-31	$49,884,950	1,557,931	+3.5%	Shares	Sole	2025-02-06
2024-09-30	$45,771,574	1,504,654	+3.4%	Shares	Sole	2024-11-12
2024-06-30	$52,571,846	1,454,672	-0.2%	Shares	Sole	2024-08-12
2024-03-31	$61,278,938	1,456,941	+60.0%	Shares	Sole	2024-05-09
2023-12-31	$32,975,847	910,432	+2.4%	Shares	Sole	2024-02-06
2023-09-30	$37,477,794	888,942	-3.9%	Shares	Sole	2023-11-08
2023-06-30	$32,792,100	925,024	+0.1%	Shares	Sole	2023-08-10
2023-03-31	$33,044,511	924,322	-1.7%	Shares	Sole	2023-05-12
2022-12-31	$46,623,410	940,557	-1.9%	Shares	Sole	2023-02-13
2022-09-30	$35,449,608	958,875	+3.5%	Shares	Sole	2022-11-14
2022-06-30	$39,879,243	926,132	-5.4%	Shares	Sole	2022-08-15
2022-03-31	$41,869,384	978,714	+1.3%	Shares	Sole	2022-05-13
2021-12-31	$22,900,362	966,260	+2.7%	Shares	Sole	2022-02-11
2021-09-30	$25,776,501	940,405	-0.4%	Shares	Sole	2021-11-16
2021-06-30	$30,796,096	943,797	+32.0%	Shares	Sole	2021-08-16
2021-03-31	$19,278,287	715,070	+0.1%	Shares	Sole	2021-05-17
2020-12-31	$16,547,796	714,499	+3.3%	Shares	Sole	2021-02-16
2020-09-30	$10,133,829	691,729	+5.9%	Shares	Sole	2020-11-13
2020-06-30	$12,739,074	652,951	-20.1%	Shares	Sole	2020-08-20
2020-03-31	$12,791,809	817,368	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.