Form 13F security

HP · HELMERICH PAYNE INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Fisher Asset Management, LLC — Ken Fisher2026-06-30$52M<0.1%SH 1,584,368
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN2026-06-30$38M1.5%SH 1,174,105
Bridgewater Associates, LP2026-06-30$15M<0.1%SH 472,990
Tweedy, Browne Co LLC2026-06-30$1.7M0.1%SH 52,236

Total $108M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — Combined report.

Filed rows (4) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Fisher Asset Management, LLCCOM$52M<0.1%SH 1,584,3680000850529-26-000006
FAIRFAX FINANCIAL HOLDINGS LTD/ CANCOM$38M1.5%SH 1,174,1050001104659-26-096276
Bridgewater Associates, LPCOM$15M<0.1%SH 472,9900001350694-26-000003
Tweedy, Browne Co LLCCOM$1.7M0.1%SH 52,2360001193125-26-340443