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
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 8,410275.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,342318.2K $0.01 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8,300271.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,108265.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7,880258K $0.10 %0.01 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 7,800269.6K $0.22 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 7,728294.8K $0.05 %0.01 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7,561247.5K $0.08 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 7,328239.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7,148234K $0.01 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 6,842224K $0.01 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6,819223.3K $0.16 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,593215.9K $0.10 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,389243.7K $0.04 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,351207.9K $0.15 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,202203.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,046209K $0.00 %0.01 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 5,989228.5K $0.04 %0.01 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,708197.3K $0.04 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,699186.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Variable Trust 5,592183.1K $2.34 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 5,583182.8K $0.17 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,118167.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,053165.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4,908160.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,656177.6K $0.09 %0.00 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,530148.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4,454154K $0.01 %0.00 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,400144.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,301164.1K $0.02 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,252139.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,210145.5K $0.07 %0.00 %as of Jul 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,148135.8K $0.26 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,134135.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 4,000138.3K $0.11 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,968137.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3,893134.6K $0.15 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,789144.6K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,687140.7K $0.04 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,641138.9K $0.06 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,476113.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,459113.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,331109.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,173109.7K $0.12 %0.00 %as of Jul 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 3,061105.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,89794.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,86593.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,82592.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2,777105.9K $0.22 %0.00 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,73394.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,72794.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,656101.3K $0.01 %0.00 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,65391.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,61399.7K $0.00 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,59289.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Cullen Small Cap Value Fund Cullen Funds Trust 2,55583.7K $0.85 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,54383.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,52587.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,50782.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 2,48981.5K $1.03 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,48681.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,44079.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,35981.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,27986.9K $0.01 %0.00 %as of May 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2,00065.5K $0.27 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,92262.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 1,85060.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,81659.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,79168.3K $0.06 %0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,76757.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,61961.8K $0.02 %0.00 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,60755.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,60252.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,56451.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,53750.3K $0.14 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,27441.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,26743.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,19445.6K $0.17 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1,14737.6K $0.18 %0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,14337.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,13337.1K $0.32 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,07135.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
Harbor Mid Cap Core ETF Harbor ETF Trust 90031.1K $0.68 %0.00 %as of Jul 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 77425.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 73625.4K $0.21 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 59119.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 53017.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 50417.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 47416.4K $0.19 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 43714.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Corgi U.S. War Machine ETF Corgi ETF Trust I 43214.1K $0.44 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 41914.5K $0.18 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 41813.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 41114.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 40513.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 38413.3K $0.12 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 2648.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 2609.9K $0.10 %0.00 %as of May 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 2448K $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 2006.5K $0.10 %0.00 %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