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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of Helmerich & Payne Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 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 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