HP · Helmerich & Payne, Inc. · Held by Funds
Market Cap
$4.26B
Shares
99.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HP
331 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,020,931 | $197,125,281 | 0.18% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,140,503 | $119,810,189 | 0.44% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,853,842 | $93,434,787 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,527,426 | $82,747,927 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,060,982 | $67,476,551 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,297,970 | $52,412,029 | 0.28% | Long | 2026-04-30 | |
| VanEck Oil Services ETF | OIH | 1,525,759 | $49,953,350 | 2.51% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,333,000 | $43,642,420 | 0.93% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 978,825 | $39,524,954 | 0.12% | Long | 2026-04-30 | |
| Invesco Main Street Small Cap Fund | — | 1,205,952 | $39,482,868 | 1.48% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,145,767 | $37,512,412 | 0.04% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 753,607 | $30,430,651 | 0.19% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 919,909 | $30,117,821 | 0.18% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 738,654 | $29,826,849 | 1.18% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 713,102 | $28,795,059 | 0.21% | Long | 2026-04-30 | |
| VANGUARD ENERGY INDEX FUND | — | 601,232 | $22,937,001 | 0.19% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 684,448 | $22,408,828 | 0.59% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 672,766 | $22,026,359 | 1.52% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 653,300 | $21,389,042 | 0.03% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 525,443 | $21,217,388 | 0.28% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 629,315 | $20,603,773 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 625,963 | $20,494,029 | 0.18% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 518,141 | $19,767,079 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 508,153 | $19,386,037 | 0.11% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 591,547 | $19,367,249 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 480,212 | $18,320,088 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 429,338 | $17,336,668 | 0.09% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 385,735 | $15,575,979 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 473,894 | $15,515,290 | 3.32% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 445,775 | $14,594,674 | 0.61% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 439,568 | $14,391,456 | 0.18% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 438,811 | $14,366,672 | 0.18% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 338,414 | $13,665,157 | 0.10% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 345,338 | $13,174,645 | 0.22% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 324,229 | $13,092,367 | 0.18% | Long | 2026-04-30 | |
| SPROTT FOCUS TRUST INC. | FUND | 395,000 | $12,932,300 | 4.15% | Long | 2026-06-30 | |
| Invesco Energy Fund | — | 246,321 | $9,946,442 | 1.62% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | IWO | 294,106 | $9,629,030 | 0.06% | Long | 2026-06-30 | |
| MassMutual Small Cap Opportunities Fund | — | 284,393 | $9,311,027 | 1.51% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 277,535 | $9,086,496 | 0.42% | Long | 2026-06-30 | |
| Column Mid Cap Select Fund | CFMSX | 237,008 | $9,041,855 | 0.29% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 274,477 | $8,986,377 | 0.16% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 273,621 | $8,958,352 | 0.17% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 216,667 | $8,749,013 | 0.12% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 264,048 | $8,644,932 | 0.18% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 195,524 | $7,895,259 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 189,493 | $7,229,158 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 178,651 | $7,213,927 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 185,823 | $7,089,147 | 0.03% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 197,765 | $7,070,099 | 0.41% | Long | 2023-03-31 |
Showing 1–50 of 331 positions