HELMERICH & PAYNE INC COM

HELMERICH & PAYNE INC COM is a security (CUSIP 423452101) tracked across SEC portfolio filings. 380 institutional managers reported $3.3B on Form 13F as of 2026-06-30; 27 registered fund positions totaling $129.2M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 380 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$550.3M15,273,098
VANGUARD GROUP INCValley Forge, PA$308.6M10,759,269
STATE FARM MUTUAL AUTOMOBILE INSURANCE COBLOOMINGTON, IL$282.5M7,841,430
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$206.7M5,735,765
STATE STREET CORPBOSTON, MA$158.2M4,390,159
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$133.5M3,705,443
CITADEL ADVISORS LLCMIAMI, FL$103.4M2,658,609
EARNEST PARTNERS LLCATLANTA, GA$102.3M2,839,636
MORGAN STANLEYNEW YORK, NY$95.9M2,660,510
GOLDMAN SACHS GROUP INCNEW YORK, NY$94.5M2,622,559
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$87.7M2,432,781
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$60.4M1,676,169
VICTORY CAPITAL MANAGEMENT INCSan Antonio, TX$58.3M1,617,402
Fisher Asset Management, LLCPLANO, TX$51.9M1,584,368
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$47.7M1,322,837

Top fund holders (N-PORT)

Showing 15 of 27 fund positions by value.

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$40.2M4.93%
SPROTT FOCUS TRUST INC.SPROTT FOCUS TRUST INC.$29.5M926.66%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$19.4M11.06%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$13.1M17.52%
Master Small Cap Index SeriesQuantitative Master Series LLC$5.7M11.81%
HARTFORD SMALL CAP GROWTH HLS FUNDHARTFORD HLS SERIES FUND II INC$4.6M59.50%
VANGUARD U.S. MOMENTUM FACTOR ETFVANGUARD WELLINGTON FUND$2.6M14.03%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.$2.0M23.72%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.8M0.31%
Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund$1.7M28.41%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$1.5M0.51%
Bridge Builder Tax Managed Small/Mid Cap FundBridge Builder Trust$1.2M3.84%
Hennessy Energy Transition FundHennessy Funds Trust$1.1M460.80%
Russell Investments U.S. Small Cap Equity ETFRussell Investments Exchange Traded Funds$728K147.43%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$643K6.52%

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