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HP · Helmerich & Payne, Inc. · Held by Funds

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$37.13 +0.51 (+1.39%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.71B
Shares
99.94M
Volume · Nov 12 977.17K Avg daily vol (3M) 1.18M

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.

Fund Ownership of HP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.63% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.95% 4,948,617
Index ETFs 25.68% 25,660,704
Active ETFs 2.98% 2,977,393
Active funds 11.24% 11,236,610
Unclassified 3.93% 3,925,995
All registered funds 48.78% 48,749,319
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding HP

338 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,020,931 $197,125,281 0.18%
Avantis U.S. Small Cap Value ETF 3,458,604 $150,725,962 0.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,853,842 $93,434,787 0.00%
iShares Russell 2000 ETF 2,527,426 $82,747,927 0.10%
VANGUARD SMALL-CAP INDEX FUND 2,060,982 $67,476,551 0.04%
VanEck Oil Services ETF 1,525,759 $49,953,350 2.51%
U.S. SMALL CAP VALUE PORTFOLIO 1,361,679 $47,073,243 0.24%
Victory Sycamore Small Company Opportunity Fund 1,333,000 $43,642,420 0.93%
Invesco Main Street Small Cap Fund 1,205,952 $39,482,868 1.48%
VANGUARD EXTENDED MARKET INDEX FUND 1,145,767 $37,512,412 0.04%
Fidelity Small Cap Index Fund 1,077,445 $37,247,274 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 919,909 $30,117,821 0.18%
U.S. Targeted Value Portfolio 753,607 $26,052,194 0.15%
VANGUARD ENERGY INDEX FUND 595,414 $25,948,142 0.20%
Harbor Small Cap Value Fund 713,186 $24,654,840 0.98%
VANGUARD RUSSELL 2000 INDEX FUND 564,154 $24,585,831 0.14%
Dimensional U.S. Targeted Value ETF 709,782 $24,537,164 0.17%
PIMCO RAE US Small Fund 684,448 $22,408,828 0.59%
Invesco V.I. Main Street Small Cap Fund 672,766 $22,026,359 1.52%
VANGUARD SMALL-CAP VALUE INDEX FUND 653,300 $21,389,042 0.03%
Fidelity Extended Market Index Fund 490,767 $21,387,626 0.05%
Schwab U.S. Small-Cap ETF 474,130 $20,662,585 0.09%
iShares Russell 2000 Value ETF 629,315 $20,603,773 0.14%
VANGUARD TAX-MANAGED SMALL-CAP FUND 625,963 $20,494,029 0.18%
Dimensional US Small Cap Value ETF 579,520 $20,034,006 0.24%
VANGUARD SMALL-CAP GROWTH INDEX FUND 591,547 $19,367,249 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 359,631 $15,672,719 0.24%
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 473,894 $15,515,290 3.32%
U.S. SMALL CAP PORTFOLIO 432,638 $14,956,296 0.08%
EA Bridgeway Omni Small-Cap Value ETF 445,775 $14,594,674 0.61%
iShares S&P Small-Cap 600 Growth ETF 439,568 $14,391,456 0.18%
iShares S&P Small-Cap 600 Value ETF 438,811 $14,366,672 0.18%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 384,836 $13,303,781 0.01%
SPROTT FOCUS TRUST INC. 395,000 $12,932,300 4.15%
Dimensional U.S. Small Cap ETF 337,181 $11,656,347 0.08%
U.S. MICRO CAP PORTFOLIO 324,977 $11,234,455 0.14%
Fidelity SAI Small-Mid Cap Momentum Index Fund 305,049 $10,545,544 0.25%
Column Mid Cap Select Fund 235,561 $10,265,748 0.31%
iShares Russell 2000 Growth ETF 294,106 $9,629,030 0.06%
MassMutual Small Cap Opportunities Fund 284,393 $9,311,027 1.51%
WisdomTree U.S. SmallCap Dividend Fund 277,535 $9,086,496 0.42%
Fidelity Enhanced Small Cap Core ETF 274,477 $8,986,377 0.16%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 273,621 $8,958,352 0.17%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 264,048 $8,644,932 0.18%
BlackRock Advantage Small Cap Core Fund 196,335 $8,556,279 0.16%
Fidelity Total Market Index Fund 190,848 $8,317,156 0.01%
Invesco Energy Fund 240,400 $8,310,628 1.41%
Dimensional U.S. Core Equity 2 ETF 240,051 $8,298,563 0.02%
Avantis U.S. Small Cap Value Fund 190,363 $8,296,020 0.41%
Schwab Small-Cap Index Fund 238,604 $8,248,540 0.11%
Showing 1–50 of 338 positions
Key facts CIK 46765 CUSIP 423452101 13F (30d) 275 filings 242 filers Visit website Investor relations