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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,860 | 317.4K $ | 0.12 % | 0.01 % | as of Apr 30, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 7,800 | 315K $ | 0.26 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,367 | 265.4K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 7,272 | 262K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,877 | 247.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 6,822 | 245.8K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,666 | 240.2K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 6,616 | 233K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,237 | 224.7K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,046 | 244.1K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,990 | 211K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,972 | 210.3K $ | 0.06 % | 0.01 % | as of Feb 28, 2026 ↗ |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,916 | 238.9K $ | 0.13 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,824 | 209.8K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,699 | 205.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 5,583 | 201.2K $ | 0.19 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 5,486 | 197.7K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 5,034 | 203.3K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 4,928 | 177.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 4,443 | 160.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,400 | 158.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,382 | 157.9K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cullen Small Cap Value Fund Cullen Funds Trust | 4,222 | 152.1K $ | 1.70 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,210 | 170K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,191 | 147.6K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,139 | 167.1K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 4,134 | 148.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,999 | 140.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 3,900 | 140.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,781 | 133.2K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,739 | 134.7K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 3,561 | 125.4K $ | 0.23 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,548 | 127.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 3,475 | 140.3K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,367 | 121.3K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,232 | 130.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,174 | 114.4K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 2,961 | 119.6K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,887 | 104K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 2,799 | 113K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,767 | 99.7K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,727 | 110.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,725 | 98.2K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,507 | 90.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 2,489 | 89.7K $ | 1.27 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,464 | 99.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,381 | 85.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,359 | 95.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,308 | 83.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,279 | 80.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,191 | 78.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,115 | 85.4K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,816 | 65.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,588 | 57.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,537 | 55.4K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,476 | 52K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,423 | 51.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 1,283 | 46.2K $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,274 | 45.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,116 | 45.1K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,089 | 38.4K $ | 0.16 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,071 | 38.6K $ | 0.40 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 977 | 35.2K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 920 | 37.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor Mid Cap Core ETF Harbor ETF Trust | 900 | 36.3K $ | 0.81 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 773 | 27.9K $ | 0.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 689 | 27.8K $ | 0.24 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 591 | 21.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 537 | 19.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 512 | 18.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 486 | 19.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 480 | 17.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 437 | 15.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 348 | 14.1K $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 331 | 11.9K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| World Energy Fund Cavanal Hill Funds | 298 | 10.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 288 | 11.6K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 265 | 10.7K $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 250 | 9K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 221 | 8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 192 | 6.8K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 180 | 7.3K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 162 | 6.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 145 | 5.2K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 132 | 4.8K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 99 | 3.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 52 | 1.9K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 43 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 42 | 1.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 32 | 1.1K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 26 | 936.8 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 291 | +10 | 47,614,984 | +3.0 % |
| 2026Q1 | 281 | -6 | 46,249,021 | +1.2 % |
| 2025Q4 | 287 | -5 | 45,698,971 | -7.5 % |
| 2025Q3 | 292 | -33 | 49,399,453 | -5.4 % |
| 2025Q2 | 325 | +15 | 52,217,751 | +3.7 % |
| 2025Q1 | 310 | -29 | 50,369,736 | -3.2 % |
| 2024Q4 | 339 | -11 | 52,017,742 | -9.0 % |
| 2024Q3 | 350 | -6 | 57,136,621 | +1.4 % |
| 2024Q2 | 356 | +5 | 56,334,579 | +4.6 % |
| 2024Q1 | 351 | -5 | 53,854,348 | +2.9 % |
| 2023Q4 | 356 | 52,359,538 |
Institutional managers
364 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 15,273,098 | 550.3M $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,841,430 | 282.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,735,765 | 206.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,390,159 | 158.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,705,443 | 133.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,250,090 | 117.1M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,839,636 | 102.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,660,510 | 95.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,658,609 | 95.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,622,559 | 94.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,781 | 87.7M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 2,422,786 | 87.3K $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 1,858,507 | 67M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,676,169 | 60.4M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,617,402 | 58.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,322,837 | 47.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,318,509 | 47.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,288,557 | 46.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,174,832 | 42.3M $ | as of Mar 31, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,174,105 | 42.3M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,082,950 | 39M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,048,100 | 37.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 994,946 | 35.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 929,871 | 33.5M $ | as of Mar 31, 2026 |
| Canoe Financial LP | 919,500 | 33.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.15 % | 6,141,499 | as 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.
Cite this page
Titelia. "Fund shareholders of Helmerich & Payne Inc". https://titelia.com/en/stocks/helmerich-payne-inc-US4234521015