Position in HP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$148,080,171
-$10,097,257 QoQ
Shares Held
4,522,913
+3.0% QoQ
Ownership
4.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 86%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026STATE STREET CORP holds $958,548,146 across 9 Oil & Gas Drilling names. HP ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
5,428,507 | $202,483,311 | |
| 2 | VAL |
Valaris Ltd
|
2,521,632 | $183,070,483 | |
| 3 | HP |
Helmerich & Payne, Inc.
This page
|
4,522,913 | $148,080,171 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
15,097,065 | $138,591,056 | |
| 5 | RIG |
Transocean Ltd.
|
27,148,850 | $132,757,876 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,871,511 | $70,780,546 | |
| 7 | NBR |
Nabors Industries Ltd
|
484,651 | $40,715,530 | |
| 8 | SOC |
Sable Offshore Corp.
|
7,822,902 | $24,094,538 |
All Filings in HP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,080,171 | 4,522,913 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $158,177,428 | 4,390,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,102,332 | 4,222,536 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,542,586 | 4,189,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,959,041 | 4,087,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,599,859 | 4,196,013 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $137,525,099 | 4,294,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,246,008 | 4,182,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $149,929,572 | 4,148,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $174,622,100 | 4,151,738 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $150,310,609 | 4,149,934 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $174,121,052 | 4,130,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $146,361,067 | 4,128,662 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $154,984,937 | 4,335,243 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $199,493,126 | 4,024,473 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $151,882,926 | 4,108,275 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $181,349,644 | 4,211,557 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $183,153,543 | 4,281,289 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,138,056 | 4,014,264 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,898,835 | 3,899,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,205,337 | 3,959,710 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,542,058 | 3,172,925 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $68,151,774 | 2,942,650 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,131,372 | 2,944,121 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $58,205,451 | 2,983,365 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $275,537,796 | 17,606,249 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||