Funds holding the stock
Sorted by market value, the list below shows funds with Helmerich & Payne, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.69 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.06% | 89.68 B USD | 122.91 USD | −0.32% | 0.32 | +36.69% | |
| 82.64 M USD | 0.41% | American Century Cos., Inc. | Active | Small cap | 0.25% | 20.25 B USD | 103.88 USD | −0.34% | 0.47 | +46.70% | |
| 70.05 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.76 B USD | 252.43 USD | −0.46% | 0.36 | +51.15% | |
| 58.73 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.08 B USD | 262.90 USD | −0.44% | 0.48 | +50.45% | |
| 38.37 M USD | 2.89% | Van Eck Associates Corp. | Passive | Energy | 0.35% | 1.31 B USD | 282.96 USD | −0.53% | 0.29 | −0.84% | |
| 29.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.35 B USD | 213.55 USD | −0.46% | 0.22 | +68.06% | |
| 24.71 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.03% | 13.35 B USD | 47.90 USD | −0.34% | 0.32 | +36.84% | |
| 23.94 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.44 B USD | 184.84 USD | −0.48% | 0.20 | +42.03% | |
| 18.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.65 B USD | 214.97 USD | −0.30% | 0.51 | +44.44% | |
| 18.19 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.15 B USD | 60.43 USD | −0.35% | 0.34 | +44.24% | |
| 16.53 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.02 B USD | 309.56 USD | −0.53% | 0.41 | +58.70% | |
| 14.82 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 6.88 B USD | 124.93 USD | +0.26% | 0.24 | +13.36% | |
| 13.46 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.57 B USD | 29.10 USD | −0.51% | 0.52 | +51.18% | |
| 13.4 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.82 B USD | 115.22 USD | −0.50% | 0.22 | +33.77% | |
| 13.29 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.04 B USD | 102.03 USD | −0.44% | 0.59 | +51.96% | |
| 12.56 M USD | 0.68% | Empirical Finance LLC | Active | Small cap | 0.45% | 1.86 B USD | 23.72 USD | −0.28% | 0.36 | +36.47% | |
| 12.04 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6 B USD | 33.37 USD | −0.34% | 0.54 | +10.53% | |
| 11.68 M USD | 4.52% | State Street Corp. | Passive | Energy | 0.35% | 254.56 M USD | 81.22 USD | −0.32% | 0.24 | +7.36% | |
| 11.42 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.41 B USD | 145.40 USD | −0.26% | 0.38 | +38.38% | |
| 10.52 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 68.39 B USD | 144.45 USD | +0.14% | 0.69 | +45.30% | |
| 9.08 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.17 B USD | 113.43 USD | −0.29% | 0.56 | +36.71% | |
| 8.62 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.22 B USD | 71.14 USD | −0.32% | 0.40 | +43.59% | |
| 8.21 M USD | 0.20% | State Street Corp. | Passive | Small cap | 0.15% | 4.18 B USD | 92.23 USD | −0.51% | 0.43 | +33.85% | |
| 7.85 M USD | 0.42% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.87 B USD | 34.09 USD | −0.32% | 0.28 | +29.38% | |
| 6.87 M USD | 0.21% | FMR LLC | Active | Small cap | 0.28% | 3.33 B USD | 38.57 USD | −0.57% | 0.45 | +70.66% | |
| 6.5 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.15% | 3.66 B USD | 97.13 USD | −0.27% | 2.79 | +38.53% | |
| 5.34 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.01 B USD | 27.34 USD | +0.05% | 0.22 | +62.23% | |
| 4.12 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.11 B USD | 59.74 USD | −0.63% | 0.15 | +11.98% | |
| 4.12 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 4.57 B USD | 73.78 USD | −1.07% | 0.94 | +49.72% | |
| 3.83 M USD | 0.24% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 49.39 USD | −0.50% | 0.49 | +42.33% | |
| 3.77 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.02 B USD | 7,405 GBX | −1.20% | 1.25 | +20.64% | |
| 2.9 M USD | 0.30% | AJM Ventures LLC | Passive | Small cap | 0.60% | 943.43 M USD | 115.18 USD | −0.62% | 0.29 | +52.51% | |
| 2.88 M USD | 2.14% | BlackRock, Inc. | Passive | Energy | 0.38% | 132.46 M USD | 20.72 USD | −0.48% | 0.27 | +3.90% | |
| 2.64 M USD | 4.23% | Invesco Ltd. | Passive | Energy | 0.29% | 61.72 M USD | 42.81 USD | −0.26% | 0.29 | −10.09% | |
| 2.43 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.5 B USD | 99.07 USD | −0.56% | 0.48 | +34.08% | |
| 2.28 M USD | 0.18% | FMR LLC | Passive | Energy | 0.08% | 1.24 B USD | 24.58 USD | +0.31% | 0.22 | +13.45% | |
| 2.25 M USD | 0.27% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 203.3 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 2.25 M USD | 0.27% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 636.16 M USD | 20.535 EUR | −0.07% | 0.35 | +7.52% | |
| 2.19 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.85 B USD | 76.38 USD | −0.50% | 0.40 | +59.91% | |
| 2.07 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.59 B USD | 47.15 USD | +0.01% | 0.58 | +59.99% | |
| 2.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.65 B USD | 119.435 EUR | +0.24% | 0.48 | +61.22% | |
| 2.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.27 B USD | 47.863 EUR | +0.33% | 0.24 | +69.76% | |
| 2.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.81 B USD | 23.049 EUR | +0.22% | 0.07 | +62.44% | |
| 1.94 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.16 B USD | 318.15 EUR | −1.36% | 0.42 | +35.08% | |
| 1.89 M USD | 0.20% | AJM Ventures LLC | Active | Energy | 1.11% | 929.18 M USD | 19.69 USD | +0.18% | 0.37 | +8.05% | |
| 1.88 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.44 B USD | 112.85 USD | +0.23% | 0.33 | +72.06% | |
| 1.75 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 895.22 M USD | 163.03 USD | −0.45% | 0.23 | +42.91% | |
| 1.7 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.8 B USD | 46.92 USD | +0.02% | 0.22 | +16.62% | |
| 1.49 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 850.28 M USD | 124.95 USD | −0.35% | 0.34 | +38.51% | |
| 1.42 M USD | 0.36% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 383.43 M USD | 32.81 USD | +0.25% | 43.77 | +46.15% | |
| 1.26 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.37 B USD | 99.45 USD | −0.36% | 0.01 | +16.19% | |
| 1.11 M USD | 2.56% | Clough CGI LLC | Active | Total market | 1.90% | 43.18 M USD | 27.86 USD | +0.23% | 0.09 | +33.54% | |
| 1.06 M USD | 2.79% | Clough CGI LLC | Active | Total market | 0.86% | 37.48 M USD | 40.42 USD | +0.27% | 4.24 | +88.45% | |
| 1.04 M USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 81.27 AUD | −0.37% | 0.20 | +64.20% | |
| 1 M USD | 0.05% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.14 B USD | 65.74 USD | −0.14% | 0.30 | +47.57% | |
| 986 K USD | 0.15% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 604.36 M USD | 76.34 USD | −0.52% | 0.73 | +53.31% | |
| 972.83 K USD | 2.78% | Van Eck Associates Corp. | Passive | Energy | 0.30% | 34.46 M USD | 22.925 USD | −1.07% | 0.45 | +8.23% | |
| 933.96 K USD | 0.63% | AJM Ventures LLC | Passive | Small cap | 0.70% | 146.9 M USD | 57.29 USD | −0.67% | 0.17 | +33.30% | |
| 856.27 K USD | 0.44% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 192.01 M USD | 13.03 USD | −0.00% | 0.46 | +29.66% | |
| 813.33 K USD | 0.55% | ORIX Corp. | Passive | Small cap | 0.60% | 145.99 M USD | 32.14 USD | +0.79% | 0.06 | +11.06% | |
| 776.37 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 821.07 M USD | 78.94 USD | −0.83% | 0.66 | +54.24% | |
| 766.68 K USD | 2.85% | Invesco Ltd. | Passive | Energy | 0.63% | 26.49 M USD | 29.11 USD | −0.65% | 0.25 | +24.66% | |
| 691.82 K USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 639.47 M USD | 57.80 USD | −0.38% | 0.20 | +42.07% | |
| 684.06 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 747.2 M USD | 133.79 USD | −1.11% | 0.50 | +46.74% | |
| 625.27 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.99 M USD | 12.302 USD | −0.31% | 20.95 | — | |
| 625.27 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.61 B USD | 110.00 EUR | −0.40% | 0.79 | +36.98% | |
| 577.67 K USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.39% | 637.26 M USD | 50.46 USD | +0.33% | 0.50 | +33.55% | |
| 532.8 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 585.43 M USD | 69.40 USD | −0.62% | 0.30 | +43.18% | |
| 497.69 K USD | 0.06% | State Street Corp. | Passive | Theme | 0.35% | 755.35 M USD | 68.61 USD | +0.27% | 0.43 | +34.68% | |
| 495.57 K USD | 0.13% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 351.57 M USD | 2,574 GBX | −0.89% | 0.54 | +18.46% | |
| 495.57 K USD | 0.13% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 523.89 K USD | 2,380.0 GBX | −0.60% | 0.00 | +7.41% | |
| 476.46 K USD | 0.08% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 576.44 M USD | 57.45 USD | +0.03% | 0.04 | — | |
| 448.39 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 429.78 M USD | 62.95 CAD | −0.57% | 0.21 | +66.82% | |
| 415.57 K USD | 0.19% | Invesco Ltd. | Passive | Small cap | 0.15% | 212.45 M USD | 28.82 USD | −0.45% | 4.36 | +37.89% | |
| 372.36 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.86 B USD | 250.84 USD | +0.03% | 1.12 | +75.62% | |
| 345.06 K USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.20% | 64.86 M USD | 35.03 USD | −0.35% | 0.11 | +33.44% | |
| 331.95 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.39% | 266.05 M USD | 45.29 USD | −0.79% | 0.36 | +39.16% | |
| 327.11 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.1 B USD | 598.9 USD | −0.77% | 2.13 | +43.06% | |
| 314.33 K USD | 0.86% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 36.54 M USD | 26.54 USD | −0.12% | 625.21 | +5.53% | |
| 301.02 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.20% | 306.16 M USD | 192.32 USD | −0.78% | 0.14 | +36.05% | |
| 255.79 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 736.97 M USD | 77.19 USD | −0.84% | 0.24 | +47.75% | |
| 245.19 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.45% | 265.74 M USD | 109.86 EUR | −1.26% | 5.07 | +35.61% | |
| 233.6 K USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.04 B USD | 26.70 USD | −0.04% | 0.62 | +60.87% | |
| 208.92 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 384.98 M USD | 57.65 USD | −1.48% | 0.29 | +59.54% | |
| 200.83 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.31 B USD | 102.60 USD | −0.12% | 0.67 | +33.05% | |
| 195.12 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.48 B USD | 85.59 USD | +0.03% | 0.20 | +49.97% | |
| 178.38 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 265.08 M USD | 49.72 USD | −1.00% | 0.33 | +64.67% | |
| 171.48 K USD | 0.20% | Bank of Montreal | Passive | Small cap | 0.24% | 8.62 M USD | 39.75 CAD | +1.71% | 0.09 | +29.89% | |
| 171.48 K USD | 0.20% | Bank of Montreal | Passive | Small cap | 0.23% | 72 M USD | 44.92 CAD | −0.58% | 0.15 | +36.69% | |
| 171.48 K USD | 0.20% | Bank of Montreal | Passive | Small cap | 0.23% | 6.5 M USD | 43.62 USD | +3.66% | 0.00 | +35.11% | |
| 169.05 K USD | 1.04% | Cambria Investment Management LP | Active | Extended market | 1.09% | 16.34 M USD | 27.02 USD | −0.52% | 0.61 | +11.98% | |
| 163.06 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 204.79 M USD | 119.93 USD | +0.54% | 0.04 | +47.01% | |
| 154.07 K USD | 0.13% | AJM Ventures LLC | Passive | Total market | 0.64% | 120.94 M USD | 89.84 USD | −0.25% | 0.57 | +37.79% | |
| 136.09 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 316.49 M USD | 60.40 USD | −0.08% | 0.18 | +15.61% | |
| 131.17 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.39% | 660.85 M USD | 2,846 GBX | −0.23% | 0.32 | +40.51% | |
| 129.22 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 564.26 M USD | 211.68 USD | −0.04% | 0.43 | +61.10% | |
| 117.72 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.04% | 257.24 M USD | 66.13 USD | −0.62% | 0.27 | +53.15% | |
| 113.22 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 61.73 M USD | 2,624.0 GBX | −1.06% | 0.53 | +6.98% | |
| 113.22 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 208.37 M USD | 34.180 USD | −0.86% | 0.00 | +13.06% | |
| 110.69 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 684.08 M USD | 51.46 USD | −0.56% | 0.50 | +13.63% |