HP
Helmerich & Payne, Inc.Company with tickers: HP
CIK
46765
CUSIP
423452101
Shares Outstanding
99,930,952
13F Activity (30d)
202 filings
198 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HP
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPROTT FOCUS TRUST INC. | FUND | 410,000 | $14,772,300 | 4.63% | Long | 2026-03-31 |
| Calamos Global Dynamic Income Fund | CHW | 42,400 | $1,436,512 | 0.26% | Long | 2026-01-31 |
| ROYCE VALUE TRUST, INC. | RVT | 19,186 | $806,963 | 0.04% | Long | 2024-03-31 |
| Calamos Global Total Return Fund | CGO | 11,400 | $458,964 | 0.45% | Long | 2024-01-31 |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 11,400 | $386,232 | 0.29% | Long | 2026-01-31 |
Showing 1–5 of 5 positions