Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership14,130 shares
Latest Disclosed Value $ 214,210
Royce Value Trust Inc reports 38.50% decrease in ownership of HP / Helmerich & Payne, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 14,130 shares of Helmerich & Payne, Inc. (US:HP) valued at $214,211 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 22,976 shares of Helmerich & Payne, Inc.. This represents a change in shares of -38.50% during the quarter. The current value of the position is $529,310 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Helmerich & Payne EC US4234521015 14,130 -8,846 -38.50 214 -64.33 0.0107
2025-05-19 2025-03-31 NP Helmerich & Payne EC US4234521015 22,976 -8,712 -27.49 600 -40.83 0.0326
2025-02-21 2024-12-31 NP Helmerich & Payne EC US4234521015 31,688 0 0.00 1,015 5.30 0.0508
2024-11-19 2024-09-30 NP Helmerich & Payne EC US4234521015 31,688 0 0.00 964 -15.90 0.0477
2024-08-12 2024-06-30 NP Helmerich & Payne EC US4234521015 31,688 12,502 65.16 1,145 42.06 0.0600
2024-05-28 2024-03-31 NP Helmerich & Payne EC US4234521015 19,186 -3,944 -17.05 807 47.08 0.0412
2022-02-24 2021-12-31 NP Helmerich & Payne EC US4234521015 23,130 -103,209 -81.69 548 -84.17 0.0255
2021-11-22 2021-09-30 NP Helmerich & Payne EC US4234521015 126,339 0 0.00 3,463 -16.01 0.1664
2021-08-24 2021-06-30 NP Helmerich & Payne EC US4234521015 126,339 0 0.00 4,122 21.02 0.1903
2021-05-17 2021-03-31 NP Helmerich & Payne EC US4234521015 126,339 27,169 27.40 3,406 48.34 0.1631
2021-02-19 2020-12-31 NP Helmerich & Payne EC US4234521015 99,170 5,170 5.50 2,297 66.74 0.1216
2020-11-24 2020-09-30 NP Helmerich & Payne EC US4234521015 94,000 0 0.00 1,377 -24.88 0.0912
2020-08-19 2020-06-30 NP Helmerich & Payne EC US4234521015 94,000 0 0.00 1,834 24.61 0.1273
2020-05-27 2020-03-31 NP Helmerich & Payne EC US4234521015 94,000 0 0.00 1,471 -65.55 0.1314
2020-02-19 2019-12-31 NP Helmerich & Payne EC 423452101 94,000 0 0.00 4,270 13.38 0.2623
2019-11-25 2019-09-30 NP Helmerich & Payne EC US4234521015 94,000 94,000 3,767 0.2514
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.