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Funds Holding Helmerich and Payne Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Helmerich and Payne Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HP →Funds holding
83
as of 2026-07-31
Reported value
$352.7M
summed across funds
Fund families
38
named trusts
Largest conviction
2.80%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUNDProFunds9K sh$311.9K | 2.80% |
| Invesco Oil & Gas Services ETFInvesco Exchange-Traded Fund Trust44K sh$1.5M | 2.47% |
| Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)240.4K sh$8.3M | 1.41% |
| Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust16.9K sh$583.1K | 1.11% |
| Harbor Small Cap Value FundHARBOR FUNDS713.2K sh$24.7M | 0.98% |
| Cambria Value and Momentum ETFCambria ETF Trust26.5K sh$917K | 0.84% |
| Harbor Mid Cap Core ETFHarbor ETF Trust900 sh$31.1K | 0.68% |
| Harbor Mid Cap FundHARBOR FUNDS45.1K sh$1.6M | 0.67% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST72.3K sh$2.5M | 0.58% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS14K sh$484K | 0.43% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST67K sh$2.3M | 0.35% |
| Column Mid Cap Select FundTrust for Professional Managers235.6K sh$10.3M | 0.31% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust305K sh$10.5M | 0.25% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust579.5K sh$20M | 0.24% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.4M sh$47.1M | 0.24% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV36.9K sh$1.3M | 0.23% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust7.8K sh$269.6K | 0.22% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust736 sh$25.4K | 0.21% |
| SMALL-CAP GROWTH PROFUNDProFunds474 sh$16.4K | 0.19% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.46.9K sh$1.6M | 0.19% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc73.6K sh$2.5M | 0.19% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS34.7K sh$1.2M | 0.18% |
| SMALL-CAP VALUE PROFUNDProFunds419 sh$14.5K | 0.18% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust709.8K sh$24.5M | 0.17% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST97.5K sh$3.4M | 0.17% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC753.6K sh$26.1M | 0.15% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust3.9K sh$134.6K | 0.15% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC39.8K sh$1.4M | 0.15% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.2K sh$871.4K | 0.15% |
| Column Mid Cap FundTrust for Professional Managers36.8K sh$1.6M | 0.14% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC325K sh$11.2M | 0.14% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS138.6K sh$4.8M | 0.13% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust384 sh$13.3K | 0.12% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust24.4K sh$842.3K | 0.12% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.2K sh$109.7K | 0.12% |
| Global X Russell 2000 ETFGLOBAL X FUNDS47.1K sh$1.6M | 0.11% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.1M sh$37.2M | 0.11% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST238.6K sh$8.2M | 0.11% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11.1K sh$383.1K | 0.11% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds126.4K sh$4.4M | 0.11% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust28.7K sh$991.5K | 0.10% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust101.3K sh$3.5M | 0.09% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust14.9K sh$515K | 0.08% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust337.2K sh$11.7M | 0.08% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC432.6K sh$15M | 0.08% |
| ULTRA SMALL CAP PROFUNDProFunds1.3K sh$43.8K | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.2K sh$145.5K | 0.07% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO26.1K sh$900.8K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust37.2K sh$1.3M | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust4K sh$137.2K | 0.05% |
| Column Small Cap FundTrust for Professional Managers6K sh$261K | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III11.1K sh$383.3K | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds17.7K sh$611K | 0.05% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.6K sh$55.6K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.7K sh$197.3K | 0.04% |
| SMALL-CAP PROFUNDProFunds83 sh$2.9K | 0.04% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II3.1K sh$105.8K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC50.3K sh$1.7M | 0.03% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust18.9K sh$654.5K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust62K sh$2.1M | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST81.8K sh$2.8M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust240.1K sh$8.3M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.4K sh$427.9K | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust66K sh$2.3M | 0.01% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.7K sh$91.7K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust13.8K sh$475.5K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS384.8K sh$13.3M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust411 sh$14.2K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc4.5K sh$154K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC115.8K sh$4M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC101.5K sh$3.5M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust25.6K sh$886.5K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust31.7K sh$1.1M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III504 sh$17.4K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust54.2K sh$1.9M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST59K sh$2M | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.3K sh$389.7K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds79.7K sh$2.8M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6K sh$209K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.7K sh$94.3K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.6K sh$89.6K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc2.7K sh$94.5K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS75.3K sh$2.6M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.