Titelia

Fund shareholders of Helmerich & Payne Inc

ISIN US4234521015 · United States · LEI 254900NAOGHJ88RZ4C73

Fund shareholders
307
Of which ETFs
82 225 other funds
Value held
1.6B $
Share of capital
48.4 % of 99.9M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 6,020,931197.1M $0.18 %6.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,140,503119.8M $0.44 %3.14 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,853,84293.4M $0.00 %2.86 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,527,42682.7M $0.10 %2.53 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,060,98267.5M $0.04 %2.06 %as of Jun 30, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 1,525,75950M $2.51 %1.53 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,361,67947.1M $0.24 %1.36 %as of Jul 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,333,00043.6M $0.93 %1.33 %as of Jun 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1,205,95239.5M $1.48 %1.21 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,145,76737.5M $0.04 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,077,44537.2M $0.11 %1.08 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 919,90930.1M $0.18 %0.92 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 753,60726.1M $0.16 %0.75 %as of Jul 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 713,18624.7M $0.98 %0.71 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 709,78224.5M $0.17 %0.71 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 684,44822.4M $0.59 %0.68 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 672,76622M $1.52 %0.67 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 653,30021.4M $0.03 %0.65 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 629,31520.6M $0.14 %0.63 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 625,96320.5M $0.18 %0.63 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 601,23222.9M $0.19 %0.60 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 591,54719.4M $0.04 %0.59 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 579,52020M $0.24 %0.58 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 518,14119.8M $0.05 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 508,15319.4M $0.11 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 480,21218.3M $0.08 %0.48 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 473,89415.5M $3.32 %0.47 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 439,56814.4M $0.18 %0.44 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 438,81114.4M $0.18 %0.44 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 432,63815M $0.08 %0.43 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 384,83613.3M $0.01 %0.39 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 345,33813.2M $0.22 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 337,18111.7M $0.08 %0.34 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 324,97711.2M $0.14 %0.33 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 305,04910.5M $0.25 %0.31 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 294,1069.6M $0.06 %0.29 %as of Jun 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 284,3939.3M $1.51 %0.28 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 277,5359.1M $0.42 %0.28 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 274,4779M $0.16 %0.27 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 273,6219M $0.17 %0.27 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 264,0488.6M $0.18 %0.26 %as of Jun 30, 2026 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 240,4008.3M $1.41 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 240,0518.3M $0.02 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 238,6048.2M $0.11 %0.24 %as of Jul 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 237,0089M $0.29 %0.24 %as of May 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 213,2977M $1.85 %0.21 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 208,9656.8M $0.21 %0.21 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 189,4937.2M $0.01 %0.19 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 185,8237.1M $0.03 %0.19 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 182,3347M $0.25 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 180,5775.9M $0.10 %0.18 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 170,0005.6M $0.42 %0.17 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 155,9925.1M $0.18 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 152,7285.8M $0.01 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 149,0515.7M $0.22 %0.15 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 146,9115.6M $0.32 %0.15 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 138,6464.8M $0.13 %0.14 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 136,9394.5M $0.26 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 133,6074.4M $0.00 %0.13 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 130,8765M $0.27 %0.13 %as of May 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 129,2204.9M $4.15 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 126,4364.4M $0.11 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115,8144M $0.01 %0.12 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 111,7704.3M $0.23 %0.11 %as of May 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 109,0973.6M $0.80 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 107,2843.5M $0.09 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,5393.5M $0.01 %0.10 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 101,3473.5M $0.09 %0.10 %as of Jul 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 97,4713.4M $0.17 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 93,9453.1M $0.14 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 85,1862.8M $0.18 %0.09 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 82,3012.7M $0.09 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 81,8442.8M $0.02 %0.08 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 80,6123.1M $0.02 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 79,6522.8M $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 78,0443M $0.23 %0.08 %as of May 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 76,2522.9M $1.68 %0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 75,2782.6M $0.00 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 73,6272.5M $0.19 %0.07 %as of Jul 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 73,2002.8M $0.94 %0.07 %as of May 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 72,3042.5M $0.58 %0.07 %as of Jul 31, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 70,0002.7M $0.25 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 69,5002.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 68,1372.2M $1.51 %0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 67,5532.6M $0.14 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 67,4452.2M $0.17 %0.07 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 66,9602.3M $0.35 %0.07 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 65,9662.3M $0.01 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 65,6212.1M $0.18 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 64,3522.1M $0.16 %0.06 %as of Jun 30, 2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 62,8052.1M $2.29 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 61,9572.1M $0.02 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59,0002M $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58,6032.2M $0.01 %0.06 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 58,1872.2M $0.22 %0.06 %as of May 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 56,4781.8M $0.20 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 54,7001.8M $0.09 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 54,2031.9M $0.00 %0.05 %as of Jul 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 53,5502M $0.59 %0.05 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 53,2891.8M $0.13 %0.05 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 4.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3.32 %as of Jun 30, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 2.80 %as of Jul 31, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 2.51 %as of Jun 30, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2.47 %as of Jul 31, 2026 ↗
Energy Services Fund Rydex Series Funds 2.34 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Variable Trust 2.34 %as of Jun 30, 2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 2.29 %as of Jun 30, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 1.85 %as of Jun 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 1.68 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3307+1648,374,940+1.6 %
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 table shows the 25 largest.

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

Funds holding the debt of Helmerich & Payne Inc

139 funds declare 206 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND245.3M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND235.2M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND433.2M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund132.7M $as of May 31, 2026
Baird Short-Term Bond Fund132.1M $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund121.8M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND121.7M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND421.1M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND211.5M $as of May 31, 2026
Dimensional Global Core Plus Fixed Income ETF211.5M $as of Jul 31, 2026
Baird Core Plus Bond Fund111.5M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund111.3M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND210.3M $as of Jun 30, 2026
Baird Aggregate Bond Fund110M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF27.9M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF46.2M $as of May 31, 2026
Ambrus Core Bond Fund15.8M $as of Jun 30, 2026
Dimensional Global Credit ETF25.7M $as of Jul 31, 2026
VANGUARD CORE BOND FUND35.7M $as of Jun 30, 2026
Loomis Sayles Income Fund15.7M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF25.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF15.2M $as of Jun 30, 2026
DFA Global Core Plus Fixed Income Portfolio14.8M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF44.7M $as of Jun 30, 2026
Victory Income Fund13.9M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Helmerich & Payne Inc". https://titelia.com/en/stocks/helmerich-payne-inc-US4234521015