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
JPMorgan U.S. Small Company Fund JPMorgan Trust I 51,4761.7M $0.15 %0.05 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 50,6601.7M $0.38 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,3271.7M $0.03 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 49,7781.6M $0.10 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 48,6211.6M $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 47,1411.6M $0.11 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 46,8771.6M $0.19 %0.05 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,0241.5M $0.15 %0.05 %as of Jun 30, 2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 45,1431.6M $0.67 %0.05 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 45,0721.5M $0.07 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 44,3241.5M $0.01 %0.04 %as of Jun 30, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 44,0281.5M $2.47 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 42,6231.4M $0.00 %0.04 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40,0001.3M $0.37 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,8451.4M $0.15 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 39,4961.5M $0.11 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 37,2361.3M $0.05 %0.04 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 37,0191.4M $0.13 %0.04 %as of May 31, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 36,9321.3M $0.23 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 35,3001.2M $0.04 %0.04 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 34,6501.2M $0.18 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 34,1761.1M $0.26 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34,0801.1M $0.05 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33,2691.1M $0.18 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 32,9981.1M $0.17 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 32,5311.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 32,2961.1M $0.03 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 31,8291M $0.13 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 31,6931.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 31,5571M $0.53 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31,5021M $0.09 %0.03 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 30,050983.8K $0.17 %0.03 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Series Funds 29,601969.1K $2.34 %0.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 29,339960.6K $0.06 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 28,680991.5K $0.10 %0.03 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 27,973915.8K $0.14 %0.03 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 27,900913.4K $0.75 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 27,244892K $0.10 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 27,144888.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 26,526917K $0.84 %0.03 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 26,056900.8K $0.06 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 25,834845.8K $0.18 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 25,645886.5K $0.01 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,207871.4K $0.15 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,364842.3K $0.12 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 24,100789K $0.11 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 22,829747.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 22,457735.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 22,112723.9K $0.11 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 21,780713.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21,334698.5K $0.10 %0.02 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 20,850682.6K $0.12 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 20,508671.4K $0.16 %0.02 %as of Jun 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 20,079657.4K $0.09 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 19,697644.9K $0.10 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 18,932654.5K $0.03 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18,817616.1K $0.07 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18,746613.7K $0.12 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 18,280697.4K $0.01 %0.02 %as of May 29, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,675611K $0.05 %0.02 %as of Jul 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 17,612576.6K $0.18 %0.02 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 16,912645.2K $0.08 %0.02 %as of May 31, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 16,866583.1K $1.11 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,857643.1K $0.07 %0.02 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 15,900520.6K $0.16 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 15,547593.1K $0.25 %0.02 %as of May 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 15,452505.9K $0.26 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15,273500K $0.10 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,026492K $0.04 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 14,896515K $0.08 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,849486.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,800564.6K $0.04 %0.01 %as of May 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 14,639479.3K $0.26 %0.01 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,600504.7K $0.26 %0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 14,285467.7K $0.25 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 14,005458.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 14,000484K $0.43 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,754475.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12,822419.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 12,755417.6K $0.30 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,377427.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,874388.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,487376.1K $0.16 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 11,445374.7K $0.17 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,272389.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11,089363.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11,087383.3K $0.05 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11,081383.1K $0.11 %0.01 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 10,859414.3K $0.16 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 10,775352.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,641348.4K $0.07 %0.01 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 10,562402.9K $0.06 %0.01 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 10,203334K $0.16 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 9,704370.2K $0.27 %0.01 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,145299.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 9,022311.9K $2.80 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8,937292.6K $0.10 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,903339.6K $0.03 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,434291.6K $0.11 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,432276.1K $0.01 %0.01 %as of Jun 30, 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