Titelia

Fund shareholders of Helmerich & Payne Inc

ISIN US4234521015 · United States · LEI 254900NAOGHJ88RZ4C73

Fund shareholders
291
Of which ETFs
76 215 other funds
Value held
1.8B $
Share of capital
47.6 % of 99.9M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,995,538216M $0.23 %6.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,108,115109.5M $0.47 %3.11 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,875,127103.6M $0.01 %2.88 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,416,30287.1M $0.12 %2.42 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,072,35674.7M $0.05 %2.07 %as of Mar 31, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 1,720,15462M $2.64 %1.72 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,297,97052.4M $0.28 %1.30 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,114,59440.2M $0.05 %1.12 %as of Mar 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1,084,82139.1M $1.77 %1.09 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 978,82539.5M $0.12 %0.98 %as of Apr 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 945,00034M $0.77 %0.95 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 903,61332.6M $0.23 %0.90 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 848,70530.6M $0.25 %0.85 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 756,93627.3M $0.87 %0.76 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 753,60730.4M $0.19 %0.75 %as of Apr 30, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 738,65429.8M $1.18 %0.74 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 713,10228.8M $0.21 %0.71 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 663,46623.9M $0.25 %0.66 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 659,62223.8M $0.04 %0.66 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 578,84420.9M $0.05 %0.58 %as of Mar 31, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 573,36720.7M $1.77 %0.57 %as of Mar 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 557,93419.7M $0.17 %0.56 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 525,44321.2M $0.28 %0.53 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 516,89518.2M $0.04 %0.52 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 510,26418.4M $4.09 %0.51 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 497,15017.9M $0.24 %0.50 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 482,46117M $0.08 %0.48 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 479,08516.9M $0.11 %0.48 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 429,33817.3M $0.09 %0.43 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 421,47615.2M $0.23 %0.42 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 385,73515.6M $0.02 %0.39 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 341,32112M $0.22 %0.34 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 338,68512.2M $0.30 %0.34 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 338,41413.7M $0.10 %0.34 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 324,22913.1M $0.18 %0.32 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 274,0559.9M $0.51 %0.27 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 266,7279.6M $0.24 %0.27 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 258,0959.3M $0.23 %0.26 %as of Mar 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 250,8029M $1.77 %0.25 %as of Mar 31, 2026 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 246,3219.9M $1.62 %0.25 %as of Apr 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 230,4438.1M $0.27 %0.23 %as of Feb 28, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 221,6228M $1.91 %0.22 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 216,6678.7M $0.12 %0.22 %as of Apr 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 199,0407.2M $0.25 %0.20 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 196,0956.9M $0.03 %0.20 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 195,5247.9M $0.02 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 184,8046.5M $0.01 %0.18 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178,6517.2M $0.02 %0.18 %as of Apr 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 171,6366.2M $3.63 %0.17 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 170,0006.1M $0.51 %0.17 %as of Mar 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 167,3936M $2.49 %0.17 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 158,4985.6M $0.23 %0.16 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 158,2825.6M $0.22 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 158,0755.7M $0.12 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 155,0575.6M $0.23 %0.16 %as of Mar 31, 2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 149,7055.4M $4.29 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 149,4175.3M $0.01 %0.15 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 146,9115.2M $0.35 %0.15 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 146,4005.9M $0.15 %0.15 %as of Apr 30, 2026 ↗
GMO Resources Fund GMO TRUST 146,1005.1M $0.41 %0.15 %as of Feb 28, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 142,3795.1M $0.98 %0.14 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 140,1884.9M $0.29 %0.14 %as of Feb 28, 2026 ↗
Nomura Natural Resources Fund IVY FUNDS 133,0994.8M $1.91 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 130,3434.7M $0.01 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 122,4624.4M $0.25 %0.12 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 119,5494.2M $4.01 %0.12 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 118,5734.8M $0.12 %0.12 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 113,7124.1M $0.29 %0.11 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 111,5573.9M $0.23 %0.11 %as of Feb 28, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 109,0973.9M $1.02 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 103,2063.7M $0.11 %0.10 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102,7394.1M $0.01 %0.10 %as of Apr 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 97,5853.9M $0.19 %0.10 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 92,7903.7M $0.10 %0.09 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 92,3453.7M $0.03 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 85,1863.1M $0.23 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 79,6523.2M $0.01 %0.08 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 79,4363.2M $0.45 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 78,4853.2M $0.24 %0.08 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 72,6802.6M $0.24 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 71,6682.5M $0.02 %0.07 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 71,3302.9M $0.03 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 71,2812.5M $0.23 %0.07 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 68,2062.8M $0.00 %0.07 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 66,6472.4M $0.23 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 65,7732.7M $0.02 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,7002.4M $0.12 %0.07 %as of Mar 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 64,0722.6M $0.66 %0.06 %as of Apr 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 60,9862.2M $1.77 %0.06 %as of Mar 31, 2026 ↗
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios 59,6782.2M $1.92 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59,0002.4M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58,1242M $0.01 %0.06 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,9162.3M $0.04 %0.06 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 56,8852M $0.51 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 54,7002M $0.12 %0.05 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 54,3871.9M $0.21 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 51,6932.1M $0.01 %0.05 %as of Apr 30, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 51,5141.9M $0.22 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 51,0691.8M $0.00 %0.05 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50,2811.8M $0.20 %0.05 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Hennessy Energy Transition Fund Hennessy Funds Trust 4.61 %as of Apr 30, 2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 4.29 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 4.09 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 4.01 %as of Feb 28, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 3.63 %as of Mar 31, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 2.91 %as of Apr 30, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 2.64 %as of Mar 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 2.49 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Variable Trust 2.45 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Series Funds 2.40 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2291+1047,614,984+3.0 %
2026Q1281-646,249,021+1.2 %
2025Q4287-545,698,971-7.5 %
2025Q3292-3349,399,453-5.4 %
2025Q2325+1552,217,751+3.7 %
2025Q1310-2950,369,736-3.2 %
2024Q4339-1152,017,742-9.0 %
2024Q3350-657,136,621+1.4 %
2024Q2356+556,334,579+4.6 %
2024Q1351-553,854,348+2.9 %
2023Q435652,359,538

Institutional managers

364 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.15,273,098550.3M $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO7,841,430282.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,735,765206.7M $as of Mar 31, 2026
STATE STREET CORP4,390,159158.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,705,443133.5M $as of Mar 31, 2026
Invesco Ltd.3,250,090117.1M $as of Mar 31, 2026
EARNEST PARTNERS LLC2,839,636102.3M $as of Mar 31, 2026
MORGAN STANLEY2,660,51095.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,658,60995.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,622,55994.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,432,78187.7M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP2,422,78687.3K $as of Mar 31, 2026
Fisher Asset Management, LLC1,858,50767M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,676,16960.4M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,617,40258.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,322,83747.7M $as of Mar 31, 2026
UBS Group AG1,318,50947.5M $as of Mar 31, 2026
NORTHERN TRUST CORP1,288,55746.4M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS1,174,83242.3M $as of Mar 31, 2026
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN1,174,10542.3M $as of Mar 31, 2026
Allianz Asset Management GmbH1,082,95039M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,048,10037.8M $as of Mar 31, 2026
BARCLAYS PLC994,94635.8M $as of Mar 31, 2026
Bank of New York Mellon Corp929,87133.5M $as of Mar 31, 2026
Canoe Financial LP919,50033.1M $as of Mar 31, 2026

Declared shareholders of Helmerich & Payne Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.15 %6,141,499as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Helmerich & Payne Inc

141 funds declare 212 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND253M $as of Feb 28, 2026
Lord Abbett Short Duration Income Fund245.9M $as of Feb 28, 2026
Loomis Sayles Investment Grade Bond Fund138.6M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND235.4M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND432.5M $as of Mar 31, 2026
Baird Short-Term Bond Fund132.2M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND121.9M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND421.1M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund120.1M $as of Mar 31, 2026
Baird Core Plus Bond Fund111.5M $as of Mar 31, 2026
Dimensional Global Core Plus Fixed Income ETF211.1M $as of Apr 30, 2026
Loomis Sayles Income Fund110M $as of Mar 31, 2026
Baird Aggregate Bond Fund110M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND29.9M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF28M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND27.5M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF46.9M $as of Feb 28, 2026
Loomis Sayles Strategic Income Fund16.2M $as of Mar 31, 2026
Ambrus Core Bond Fund15.8M $as of Mar 31, 2026
VANGUARD CORE BOND FUND35.7M $as of Mar 31, 2026
Dimensional Global Credit ETF25.6M $as of Apr 30, 2026
Schwab 5-10 Year Corporate Bond ETF25M $as of Mar 31, 2026
DFA Global Core Plus Fixed Income Portfolio14.9M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF44.6M $as of Mar 31, 2026
Victory Income Fund14M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Helmerich & Payne Inc". https://titelia.com/en/stocks/helmerich-payne-inc-US4234521015