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HP — HELMERICH & PAYNE INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.56B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.68M | $513.34M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 10.76M | $308.58M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 3.75M | $122.76M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.85M | $93.40M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.55M | $83.46M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.35M | $44.19M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.34M | $43.88M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.32M | $43.37M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.29M | $42.31M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 934.82K | $30.61M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 743.13K | $24.33M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 484.67K | $15.87M | 0.01% | Hold |
| Bridgewater Associates history | Q2 2026 | 472.99K | $15.49M | 0.06% | Add |
| PSP Investments history | Q2 2026 | 451.19K | $14.77M | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 434.24K | $14.62M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 438.37K | $14.35M | 0.02% | New |
| MFS Investment Management history | Q1 2025 | 530.85K | $13.87M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 419.78K | $13.74M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 349.99K | $11.46M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 432.72K | $9.56M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 257.16K | $8.42M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 256.41K | $8.39M | 0.00% | Add |
| Capital World Investors history | Q1 2023 | 203.00K | $7.26M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 220.92K | $7.23M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 182.35K | $5.97M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 171.67K | $5.62M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2024 | 163.95K | $5.25M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 143.56K | $4.70M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 139.20K | $4.56M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 138.07K | $4.52M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 135.93K | $4.45M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2025 | 141.99K | $3.71M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 111.12K | $3.64M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 106.69K | $3.49M | 0.00% | Add |
| Capital Research Global Investors history | Q3 2024 | 100.00K | $3.04M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 55.20K | $1.81M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 41.88K | $1.51M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 26.30K | $861.03K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 23.90K | $782.49K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 22.77K | $745.59K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 20.94K | $685.53K | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 9.17K | $330.43K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 9.81K | $281.24K | 0.00% | Reduce |
| Royce & Associates history | Q2 2025 | 14.13K | $214.21K | 0.00% | Reduce |
| Maverick Capital history | Q3 2021 | 3.49K | $96.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 142.25K | $4.66K | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 4.03K | $122 | 0.00% | Reduce |