SEC 13F Intelligence

Sprott Inc. / HP

Sprott Inc.’s Helmerich & Payne Inc Position

Does Sprott Inc. own Helmerich & Payne Inc (HP)? Yes857.4K shares worth $31M (+0.90% of its 13F portfolio) as of Q1 2026, down from 937.4K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
857.4K
% of Portfolio
+0.90%
Quarters Held
30
currently held

Position History HP

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $11MQ2 ’19: $11MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $12MQ4 ’20Q1 ’21: $11MQ2 ’21: $14MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $9MQ4 ’22: $12MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $10MQ4 ’23Q1 ’24: $23MQ2 ’24: $20MQ3 ’24: $18MQ4 ’24: $19MQ4 ’24Q1 ’25: $18MQ2 ’25: $15MQ3 ’25: $21MQ4 ’25: $27MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026857.4K$31M+0.90%
Q4 2025937.4K$27M+0.91%
Q3 2025968.9K$21M+0.75%
Q2 2025977.0K$15M+0.70%
Q1 2025684.3K$18M+0.97%
Q4 2024593.1K$19M+1.13%
Q3 2024582.3K$18M+1.13%
Q2 2024552.3K$20M+1.48%
Q1 2024552.3K$23M+1.67%
Q4 2023287.1K$10M+0.94%
Q3 2023270.1K$11M+1.02%
Q2 2023300.1K$11M+0.94%
Q1 2023280.4K$10M+0.84%
Q4 2022235.5K$12M+1.02%
Q3 2022250.6K$9M+0.92%
Q2 2022250.3K$11M+0.98%
Q1 2022300.3K$13M+0.87%
Q4 2021501.8K$12M+0.77%
Q3 2021422.1K$12M+0.76%
Q2 2021422.8K$14M+0.80%
Q1 2021423.1K$11M+0.68%
Q4 2020503.4K$12M+0.63%
Q3 2020524.5K$8M+0.31%
Q2 2020400.8K$8M+0.01%
Q1 2020401.6K$6M+0.22%
Q4 2019274.3K$12M+0.21%
Q3 2019266.8K$11M+2.73%
Q2 2019212.6K$11M+2.56%
Q1 2019203.2K$11M+2.45%
Q4 2018155.8K$7M+2.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sprott Inc.’s full portfolio or all institutional holders of HP.