HP (Helmerich & Payne, Inc.) Stock Analysis - Hedge Fund Holdings

Helmerich & Payne, Inc. (HP) is a publicly traded Energy sector company. As of May 21, 2026, HP trades at $40.88 with a market cap of $4.15B and a P/E ratio of -10.75. HP moved -0.11% today. Year to date, HP is +31.15%; over the trailing twelve months it is +153.75%. Its 52-week range spans $14.65 to $41.82. Analyst consensus is buy with an average price target of $41.14. Rallies surfaces HP's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns HP stock?

Hedge funds tracked by Rallies that own HP include Fairfax Financial, Bridgewater Associates, and Centerbook Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Helmerich & Payne, Inc..

HP Key Metrics

Key financial metrics for HP
MetricValue
Price$40.88
Market Cap$4.15B
P/E Ratio-10.75
EPS$-3.79
Dividend Yield0.25%
52-Week High$41.82
52-Week Low$14.65
Volume692.43K
Avg Volume0
Revenue (TTM)$4.00B
Net Income$-368.50M
Gross Margin0.00%

Top Hedge Funds Holding HP

  • Fairfax Financial holds 1.17M shares of HP, changed +0.00% as of Mar 31, 2026.
  • Bridgewater Associates holds 69.07K shares of HP, changed +524.86% as of Mar 31, 2026.
  • Centerbook Partners holds 50.20K shares of HP, changed +0.00% as of Dec 31, 2025.

Latest HP News

Recent HP Insider Trades

  • Hair Cara M. sold 28.34K (~$1.17M) on May 18, 2026.
  • Hair Cara M. sold 58.77K (~$2.15M) on Mar 19, 2026.
  • HELMERICH HANS sold 25.00K (~$702.50K) on Dec 19, 2025.

HP Analyst Consensus

7 analysts cover HP: 0 strong buy, 4 buy, 2 hold, 1 sell, 0 strong sell. Consensus rating is buy. Average price target: $41.14.

Common questions about HP

Who owns HP stock?
Hedge funds tracked by Rallies that own HP include Fairfax Financial, Bridgewater Associates, and Centerbook Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Helmerich & Payne, Inc..
Does Rallies show 13F holders for HP?
Yes. Rallies tracks hedge fund and 13F ownership data for HP, including fund names, share counts, latest tracked quarter, and position changes when available.
Is HP research on Rallies investment advice?
No. Rallies provides research, data, and educational context for HP. It does not provide personalized investment advice.
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