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
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 49,7592M $0.24 %0.05 %as of Apr 30, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 48,2141.7M $0.57 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 45,8791.7M $0.12 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 44,3241.6M $0.02 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 42,9421.5M $0.01 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 42,9141.7M $0.12 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 42,3971.7M $0.27 %0.04 %as of Apr 30, 2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 41,3381.7M $0.80 %0.04 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 41,2401.7M $0.02 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,8451.6M $0.19 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39,3231.4M $0.06 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 38,8681.4M $0.11 %0.04 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38,4351.6M $0.13 %0.04 %as of Apr 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 37,3911.3M $0.12 %0.04 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37,0151.3M $0.20 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,2691.5M $0.20 %0.04 %as of Apr 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 36,2001.3M $0.45 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 35,2641.4M $0.06 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 35,1741.3M $0.24 %0.04 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 34,8001.4M $0.22 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,3001.2M $0.05 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 34,1761.2M $0.33 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 34,1661.2M $0.23 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34,0801.2M $0.06 %0.03 %as of Mar 31, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 33,3821.2M $0.11 %0.03 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 32,7381.2M $0.08 %0.03 %as of Feb 28, 2026 ↗
GMO Resource Transition Fund GMO TRUST 32,4001.1M $0.63 %0.03 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 32,2961.2M $0.04 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 32,0041.2M $0.12 %0.03 %as of Mar 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 31,8741.1M $0.28 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 31,8171.3M $0.01 %0.03 %as of Apr 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 31,6011.1M $0.67 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30,2301.1M $0.11 %0.03 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 30,0501.1M $0.20 %0.03 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 27,9731M $0.19 %0.03 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27,900982.6K $0.11 %0.03 %as of Feb 28, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 27,482990.2K $0.23 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 27,354985.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 27,2001.1M $4.61 %0.03 %as of Apr 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 26,0561.1M $0.07 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 25,746927.6K $0.12 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 24,202872K $0.13 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 24,139869.7K $0.14 %0.02 %as of Mar 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 23,409843.4K $0.09 %0.02 %as of Mar 31, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 22,605912.8K $2.91 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 22,596912.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 22,545812.3K $0.22 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 22,175799K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 21,780784.7K $0.04 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 20,984756.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 19,979806.8K $0.12 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19,576705.3K $0.12 %0.02 %as of Mar 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 19,021768.1K $0.92 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17,915645.5K $0.12 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17,209620K $0.08 %0.02 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 17,022599.5K $0.10 %0.02 %as of Feb 28, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 16,912595.6K $0.08 %0.02 %as of Feb 28, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 16,455592.9K $0.35 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 16,281586.6K $0.07 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16,255656.4K $0.05 %0.02 %as of Apr 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 15,400554.9K $0.53 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 15,035529.5K $0.24 %0.02 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,026541.4K $0.05 %0.02 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 14,822534K $0.12 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,800521.3K $0.04 %0.01 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,572588.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 14,490585.1K $0.10 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 13,840498.7K $0.12 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 13,681492.9K $0.35 %0.01 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 13,487485.9K $0.31 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,393540.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 13,000524.9K $0.51 %0.01 %as of Apr 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 12,930522.1K $0.51 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,965421.4K $0.15 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,889428.4K $0.12 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,763423.8K $0.12 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 11,427411.7K $0.23 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11,089399.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 11,082399.3K $0.12 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,962442.6K $0.06 %0.01 %as of Apr 30, 2026 ↗
Energy Services Fund Rydex Series Funds 10,862391.4K $2.40 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,795388.9K $0.12 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,777435.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,728377.8K $0.04 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10,630429.2K $0.12 %0.01 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 10,203367.6K $0.20 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 9,875398.8K $0.11 %0.01 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 9,800345.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 9,704341.8K $0.28 %0.01 %as of Feb 28, 2026 ↗
Energy Services Fund Rydex Variable Trust 9,281334.4K $2.45 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 9,150322.3K $0.06 %0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,673305.5K $0.03 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,500299.4K $0.04 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8,457304.7K $0.24 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,432303.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 8,410303K $0.11 %0.01 %as of Mar 31, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 8,167294.3K $1.07 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8,080291.1K $0.11 %0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,038283.1K $0.04 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,920278.9K $0.01 %0.01 %as of Feb 28, 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