HP · Helmerich & Payne, Inc.
$35.34
+0.27 (+0.77%)
At close · Jul 24
Market Cap
$3.53B
Shares
99.93M
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
299 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 5,995,538 | $216,019,234 | 0.23% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 3,108,115 | $109,467,810 | 0.47% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,875,127 | $103,590,826 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,416,302 | $87,059,361 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,072,356 | $74,666,987 | 0.05% | Long | 2026-03-31 | |
| VanEck Oil Services ETF | — | 1,720,154 | $61,977,149 | 2.64% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,297,970 | $52,412,029 | 0.28% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,114,594 | $40,158,822 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 978,825 | $39,524,954 | 0.12% | Long | 2026-04-30 | |
| Invesco Main Street Small Cap Fund | — | 1,084,821 | $39,086,101 | 1.77% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 945,000 | $34,048,350 | 0.77% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 903,613 | $32,557,176 | 0.23% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 848,705 | $30,578,841 | 0.25% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 753,607 | $30,430,651 | 0.19% | Long | 2026-04-30 | |
| Harbor Small Cap Value Fund | — | 738,654 | $29,826,849 | 1.18% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 713,102 | $28,795,059 | 0.21% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 756,936 | $27,272,404 | 0.87% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 663,466 | $23,904,680 | 0.25% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 659,622 | $23,766,181 | 0.04% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 525,443 | $21,217,388 | 0.28% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 578,844 | $20,855,749 | 0.05% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 573,367 | $20,658,413 | 1.77% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 518,141 | $19,767,079 | 0.05% | Long | 2026-05-31 | |
| VANGUARD ENERGY INDEX FUND | — | 557,934 | $19,650,435 | 0.17% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 510,264 | $18,384,812 | 4.09% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 480,212 | $18,320,088 | 0.08% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 497,150 | $17,912,315 | 0.24% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 429,338 | $17,336,668 | 0.09% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 479,085 | $16,873,374 | 0.11% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 464,764 | $16,745,447 | 0.82% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 385,735 | $15,575,979 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 421,476 | $15,185,780 | 0.23% | Long | 2026-03-31 | |
| SPROTT FOCUS TRUST INC. | FUND | 410,000 | $14,772,300 | 4.63% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 338,414 | $13,665,157 | 0.10% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 324,229 | $13,092,367 | 0.18% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 338,685 | $12,202,821 | 0.30% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 341,321 | $12,021,326 | 0.22% | Long | 2026-02-28 | |
| Invesco Energy Fund | — | 246,321 | $9,946,442 | 1.62% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 274,055 | $9,874,202 | 0.51% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 266,727 | $9,610,174 | 0.24% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 258,095 | $9,299,163 | 0.23% | Long | 2026-03-31 | |
| MassMutual Small Cap Opportunities Fund | — | 250,802 | $9,036,396 | 1.77% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 216,667 | $8,749,013 | 0.12% | Long | 2026-04-30 | |
| Column Mid Cap Select Fund | — | 230,443 | $8,116,202 | 0.27% | Long | 2026-02-28 | |
| iShares U.S. Oil Equipment & Services ETF | — | 221,622 | $7,985,041 | 1.91% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 195,524 | $7,895,259 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 189,493 | $7,229,158 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 178,651 | $7,213,927 | 0.02% | Long | 2026-04-30 | |
| Victory Market Neutral Income Fund | — | 199,040 | $7,171,411 | 0.25% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 185,823 | $7,089,147 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 299 positions