Funds holding Helmerich & Payne Inc
291 funds declare a position · 76 ETFs and 215 other funds · 1.8B $ · US4234521015
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 5,995,538 | 216M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 3,108,115 | 109.5M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,875,127 | 103.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 2,416,302 | 87.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,072,356 | 74.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 6 | VanEck Oil Services ETF VanEck ETF Trust | 1,720,154 | 62M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,297,970 | 52.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,114,594 | 40.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 9 | Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 1,084,821 | 39.1M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 978,825 | 39.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 11 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 945,000 | 34M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 903,613 | 32.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Russell 2000 Value ETF iShares Trust | 848,705 | 30.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 14 | PIMCO RAE US Small Fund PIMCO Equity Series | 756,936 | 27.3M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 15 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 753,607 | 30.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 16 | Harbor Small Cap Value Fund HARBOR FUNDS | 738,654 | 29.8M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 713,102 | 28.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 663,466 | 23.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 659,622 | 23.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 578,844 | 20.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 21 | Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 573,367 | 20.7M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 557,934 | 19.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 23 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 525,443 | 21.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 516,895 | 18.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 510,264 | 18.4M $ | 4.09 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 497,150 | 17.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 27 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 482,461 | 17M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 28 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 479,085 | 16.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 29 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 429,338 | 17.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 421,476 | 15.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 31 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 385,735 | 15.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 341,321 | 12M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 338,685 | 12.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 34 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 338,414 | 13.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 35 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 324,229 | 13.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 36 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 274,055 | 9.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 266,727 | 9.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 38 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 258,095 | 9.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 39 | MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 250,802 | 9M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 40 | Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) | 246,321 | 9.9M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 41 | Column Mid Cap Select Fund Trust for Professional Managers | 230,443 | 8.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 42 | iShares U.S. Oil Equipment & Services ETF iShares Trust | 221,622 | 8M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 43 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 216,667 | 8.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 44 | Victory Market Neutral Income Fund Victory Portfolios II | 199,040 | 7.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 45 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 196,095 | 6.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 46 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 195,524 | 7.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 184,804 | 6.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 48 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 178,651 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 49 | DEAN SMALL CAP VALUE Unified Series Trust | 171,636 | 6.2M $ | 3.63 % | as of Mar 31, 2026 · Original filing |
| 50 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 170,000 | 6.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 51 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 167,393 | 6M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| 52 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 158,498 | 5.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 53 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 158,282 | 5.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 54 | Master Small Cap Index Series Quantitative Master Series LLC | 158,075 | 5.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 55 | JNL Small Cap Index Fund JNL Series Trust | 155,057 | 5.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 56 | Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 149,705 | 5.4M $ | 4.29 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 149,417 | 5.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 58 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 146,911 | 5.2M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 59 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 146,400 | 5.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 60 | GMO Resources Fund GMO TRUST | 146,100 | 5.1M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 61 | Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 142,379 | 5.1M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 62 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 140,188 | 4.9M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 63 | Nomura Natural Resources Fund IVY FUNDS | 133,099 | 4.8M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 64 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 130,343 | 4.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 122,462 | 4.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 66 | Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 119,549 | 4.2M $ | 4.01 % | as of Feb 28, 2026 · Original filing |
| 67 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 118,573 | 4.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 68 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 113,712 | 4.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 69 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 111,557 | 3.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 70 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 109,097 | 3.9M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 71 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 103,206 | 3.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 72 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 102,739 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 97,585 | 3.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 74 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 92,790 | 3.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 75 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 92,345 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 76 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 85,186 | 3.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 77 | Nuveen Equity Index Fund TIAA-CREF Funds | 79,652 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 79,436 | 3.2M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 79 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 78,485 | 3.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 80 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 72,680 | 2.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 81 | Avantis U.S. Equity ETF American Century ETF Trust | 71,668 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 82 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 71,330 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 83 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 71,281 | 2.5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 84 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 68,206 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 66,647 | 2.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 86 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 65,773 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 87 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,700 | 2.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 88 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 64,072 | 2.6M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 89 | MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 60,986 | 2.2M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 90 | Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | 59,678 | 2.2M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 91 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 59,000 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 58,124 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 93 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,916 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 94 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 56,885 | 2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 95 | EQ/Small Company Index Portfolio EQ Advisors Trust | 54,700 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 54,387 | 1.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 97 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 51,693 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | Diversified Real Assets Fund John Hancock Investment Trust | 51,514 | 1.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 51,069 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 50,281 | 1.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
Institutional managers
364 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| SPROTT INC. | 857,408 | 30.9M $ | as of Mar 31, 2026 |