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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 146 | 4.8K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 140 | 4.6K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 92 | 3.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 83 | 2.9K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 42 | 1.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 30 | 1.1K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 28 | 916.7 $ | 0.02 % | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 307 | +16 | 48,374,940 | +1.6 % |
| 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 |
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.
Cite this page
Titelia. "Fund shareholders of Helmerich & Payne Inc". https://titelia.com/en/stocks/helmerich-payne-inc-US4234521015