Position in HP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,440,197
-$3,862,806 QoQ
Shares Held
1,174,105
0.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#22
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, 2026FAIRFAX FINANCIAL HOLDINGS LTD/ CAN holds $38,440,197 across 1 Oil & Gas Drilling name. HP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
This page
|
1,174,105 | $38,440,197 |
All Filings in HP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,440,197 | 1,174,105 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,303,003 | 1,174,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,673,331 | 1,174,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,935,979 | 1,174,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,767,431 | 974,105 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,219,622 | 774,105 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,786,842 | 774,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,886,294 | 555,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,061,494 | 555,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,347,716 | 555,105 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,105,903 | 555,105 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,403,226 | 555,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,678,472 | 555,105 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,845,003 | 555,105 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,516,554 | 555,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,522,231 | 555,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,902,821 | 555,105 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,747,391 | 555,105 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,155,988 | 555,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,215,428 | 555,105 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $18,113,076 | 555,105 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,965,630 | 555,105 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,875,424 | 426,400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,316,760 | 226,400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,417,064 | 226,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,543,160 | 226,400 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||