Helmerich & Payne, Inc.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 173.36 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.06% | 90.73 B USD | 122.24 USD | −1.20% | 1.12 | +36.22% | |
| 84.52 M USD | 0.42% | American Century Cos., Inc. | Active | Small cap | 0.25% | 20.39 B USD | 103.53 USD | −1.44% | 1.12 | +47.78% | |
| 72.01 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.54 B USD | 249.90 USD | −0.81% | 1.09 | +48.62% | |
| 58.73 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 71.33 B USD | 259.79 USD | −0.56% | 2.20 | +48.43% | |
| 42.22 M USD | 3.20% | Van Eck Associates Corp. | Passive | Energy | 0.35% | 1.33 B USD | 283.76 USD | −4.36% | 2.14 | +8.61% | |
| 29.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.54 B USD | 211.15 USD | −0.37% | 0.89 | +64.49% | |
| 25.66 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.03% | 13.49 B USD | 47.90 USD | −0.64% | 0.61 | +37.37% | |
| 24.54 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.55 B USD | 184.41 USD | −1.21% | 0.69 | +42.14% | |
| 18.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.96 B USD | 214.26 USD | −0.66% | 1.03 | +44.33% | |
| 18.6 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.24 B USD | 60.27 USD | −1.12% | 1.11 | +46.07% | |
| 16.53 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.33 B USD | 302.56 USD | −0.30% | 0.98 | +52.52% | |
| 14.82 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.16 B USD | 123.43 USD | −3.02% | 1.63 | +19.63% | |
| 14.77 M USD | 5.48% | State Street Corp. | Passive | Energy | 0.35% | 271.61 M USD | 79.76 USD | −4.92% | 1.46 | +18.53% | |
| 14.11 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.49 B USD | 143.96 USD | −1.00% | 0.56 | +38.60% | |
| 13.87 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.65 B USD | 28.77 USD | −0.59% | 1.33 | +49.24% | |
| 13.29 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.13 B USD | 101.37 USD | −0.46% | 1.97 | +49.40% | |
| 12.8 M USD | 0.67% | Empirical Finance LLC | Active | Small cap | 0.45% | 1.92 B USD | 23.80 USD | −2.06% | 0.74 | +39.16% | |
| 12.23 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.06 B USD | 33.26 USD | −1.45% | 1.42 | +10.79% | |
| 11.21 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.88 B USD | 115.28 USD | −1.21% | 0.75 | +33.57% | |
| 10.52 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 69.37 B USD | 144.44 USD | −1.00% | 1.06 | +47.66% | |
| 9.08 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.2 B USD | 114.28 USD | −0.76% | 0.65 | +37.22% | |
| 8.75 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.3 B USD | 70.59 USD | −0.93% | 0.87 | +43.98% | |
| 8.18 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.15% | 3.7 B USD | 96.28 USD | −0.70% | 1.36 | +38.80% | |
| 8.03 M USD | 0.43% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 34.33 USD | −0.67% | 0.89 | +31.16% | |
| 7.01 M USD | 0.21% | FMR LLC | Active | Small cap | 0.28% | 3.28 B USD | 38.19 USD | −0.52% | 0.73 | +68.76% | |
| 6.97 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.15% | 4.24 B USD | 92.83 USD | −0.76% | 0.99 | +34.66% | |
| 5.54 M USD | 0.35% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 49.51 USD | −0.90% | 1.41 | +43.51% | |
| 4.51 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 4.57 B USD | 73.22 USD | −0.66% | 2.20 | +47.94% | |
| 4.3 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.95 B USD | 27.13 USD | −0.84% | 1.32 | +61.89% | |
| 4.24 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.16 B USD | 31.95 USD | −0.62% | 1.25 | +44.36% | |
| 4.21 M USD | 0.20% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.11 B USD | 59.77 USD | −0.78% | 1.13 | +11.26% | |
| 4.18 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.05 B USD | 7,437 GBX | −0.77% | 0.36 | +22.74% | |
| 3.49 M USD | 2.36% | BlackRock, Inc. | Passive | Energy | 0.38% | 148.77 M USD | 20.39 USD | −4.76% | 6.10 | +8.62% | |
| 3.28 M USD | 0.35% | AJM Ventures LLC | Active | Energy | 1.11% | 941.35 M USD | 19.57 USD | −1.16% | 1.79 | +8.91% | |
| 3.23 M USD | 0.72% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 453.94 M USD | 29.63 USD | −0.91% | 0.41 | +13.59% | |
| 2.97 M USD | 0.31% | AJM Ventures LLC | Passive | Small cap | 0.60% | 952.75 M USD | 114.66 USD | −0.67% | 1.03 | +52.13% | |
| 2.72 M USD | 4.25% | Invesco Ltd. | Passive | Energy | 0.29% | 64.52 M USD | 42.53 USD | −4.13% | 3.25 | −2.27% | |
| 2.43 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.51 B USD | 99.63 USD | −0.88% | 0.41 | +34.90% | |
| 2.39 M USD | 0.18% | FMR LLC | Passive | Energy | 0.08% | 1.3 B USD | 24.26 USD | −3.04% | 2.00 | +16.06% | |
| 2.27 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.26 B USD | 47.146 EUR | −0.61% | 2.07 | +67.54% | |
| 2.27 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.81 B USD | 22.681 EUR | −0.70% | 0.22 | +60.19% | |
| 2.27 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.64 B USD | 117.595 EUR | −0.61% | 1.77 | +58.99% | |
| 2.23 M USD | 0.27% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 616.84 M USD | 20.365 EUR | −0.49% | 0.27 | +6.16% | |
| 2.23 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.85 B USD | 75.23 USD | −0.77% | 0.64 | +58.82% | |
| 1.92 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.42 B USD | 111.23 USD | −0.75% | 1.41 | +70.35% | |
| 1.91 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.61 B USD | 46.91 USD | −0.80% | 0.79 | +61.71% | |
| 1.87 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 860.11 M USD | 124.08 USD | −0.74% | 1.49 | +38.73% | |
| 1.86 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.11 B USD | 315.00 EUR | −1.25% | 1.25 | +33.13% | |
| 1.75 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 896.22 M USD | 163.57 USD | −0.62% | 0.91 | +43.02% | |
| 1.74 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.89 B USD | 46.30 USD | −1.32% | 1.33 | +16.14% | |
| 1.46 M USD | 0.38% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 387.19 M USD | 31.75 USD | −1.61% | 0.09 | +44.21% | |
| 1.38 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.45 B USD | 98.53 USD | −0.41% | 0.79 | +14.90% | |
| 1.04 M USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 81.33 AUD | −0.22% | 0.29 | +66.26% | |
| 1.04 M USD | 0.05% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.15 B USD | 64.89 USD | −1.71% | 0.57 | +46.55% | |
| 1.03 M USD | 2.50% | Clough CGI LLC | Active | Total market | 1.90% | 41.84 M USD | 27.61 USD | −1.00% | 0.88 | +35.53% | |
| 1.03 M USD | 2.97% | Van Eck Associates Corp. | Passive | Energy | 0.30% | 35.01 M USD | 22.605 USD | −4.52% | 1.01 | +11.25% | |
| 1.01 M USD | 2.76% | Clough CGI LLC | Active | Total market | 0.86% | 37.12 M USD | 39.52 USD | −1.01% | 4.60 | +86.56% | |
| 956.09 K USD | 0.64% | AJM Ventures LLC | Passive | Small cap | 0.70% | 148.93 M USD | 57.76 USD | −1.01% | 0.17 | +35.59% | |
| 933.6 K USD | 0.15% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 604.84 M USD | 75.74 USD | −0.46% | 0.32 | +50.69% | |
| 862.09 K USD | 0.46% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 188.59 M USD | 12.91 USD | −0.46% | 0.64 | +29.29% | |
| 848.87 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 819.82 M USD | 78.92 USD | −0.56% | 1.65 | +55.06% | |
| 819.35 K USD | 0.56% | ORIX Corp. | Passive | Small cap | 0.60% | 147.31 M USD | 32.11 USD | −0.30% | 0.22 | +10.20% | |
| 790.21 K USD | 2.86% | Invesco Ltd. | Passive | Energy | 0.63% | 27.68 M USD | 29.28 USD | −3.86% | 1.31 | +37.17% | |
| 711.43 K USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 644.74 M USD | 58.09 USD | +0.04% | 1.11 | +41.53% | |
| 708.54 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 752.02 M USD | 134.46 USD | −0.75% | 0.72 | +48.54% | |
| 690.39 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.02 M USD | 12.132 USD | −0.71% | 0.01 | — | |
| 690.39 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.61 B USD | 108.72 EUR | −0.51% | 0.94 | +35.32% | |
| 655.09 K USD | 0.25% | Invesco Ltd. | Passive | Small cap | 0.39% | 269.47 M USD | 45.24 USD | −0.53% | 0.70 | +38.90% | |
| 606.78 K USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.39% | 651.68 M USD | 48.97 USD | −2.99% | 0.84 | +37.73% | |
| 580.8 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.06% | 588.49 M USD | 68.94 USD | −1.37% | 1.26 | +43.16% | |
| 515.28 K USD | 0.07% | State Street Corp. | Passive | Theme | 0.35% | 766.96 M USD | 66.88 USD | −1.71% | 0.50 | +36.00% | |
| 507.32 K USD | 0.13% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 355.39 M USD | 2,595 GBX | −1.12% | 0.30 | +22.87% | |
| 507.32 K USD | 0.13% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 526.06 K USD | 2,385.5 GBX | −0.81% | 14.00 | +7.45% | |
| 487.75 K USD | 0.08% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 577.02 M USD | 56.76 USD | −0.58% | 4.98 | — | |
| 465.36 K USD | 0.22% | Invesco Ltd. | Passive | Small cap | 0.15% | 214.55 M USD | 28.91 USD | −0.64% | 0.34 | +39.55% | |
| 448.39 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 430.58 M USD | 62.94 CAD | −0.76% | 0.91 | +68.10% | |
| 373.24 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.86 B USD | 248.43 USD | −0.42% | 1.59 | +73.26% | |
| 352.52 K USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.20% | 65.99 M USD | 35.12 USD | −1.65% | 0.67 | +36.06% | |
| 335.49 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.20% | 306.64 M USD | 193.84 USD | +0.45% | 0.04 | +37.31% | |
| 334.86 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.1 B USD | 592.9 USD | −0.59% | 0.77 | +42.38% | |
| 321.78 K USD | 0.88% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 36.4 M USD | 26.60 USD | +0.11% | 1.54 | +5.48% | |
| 261.85 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 737.16 M USD | 77.14 USD | −0.15% | 0.49 | +46.94% | |
| 255.42 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.45% | 267.97 M USD | 108.80 EUR | −1.04% | 0.95 | +33.63% | |
| 249.99 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 780.12 M USD | 30.42 USD | −2.76% | 1.96 | — | |
| 220.12 K USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.04 B USD | 26.51 USD | −0.82% | 0.98 | +61.83% | |
| 217.72 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 387.13 M USD | 56.12 USD | −1.44% | 0.73 | +53.47% | |
| 205.59 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.32 B USD | 102.21 USD | −0.78% | 1.82 | +34.43% | |
| 199.17 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.49 B USD | 84.76 USD | −0.85% | 0.93 | +49.98% | |
| 186.06 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 267.41 M USD | 48.75 USD | −0.95% | 1.10 | +60.53% | |
| 171.48 K USD | 0.20% | Bank of Montreal | Passive | Small cap | 0.24% | 8.68 M USD | 39.51 CAD | −0.60% | 0.00 | +30.48% | |
| 171.48 K USD | 0.20% | Bank of Montreal | Passive | Small cap | 0.23% | 72.36 M USD | 44.90 CAD | −0.69% | 3.17 | +36.37% | |
| 171.48 K USD | 0.20% | Bank of Montreal | Passive | Small cap | 0.23% | 6.56 M USD | 43.34 USD | −0.60% | 0.00 | +35.62% | |
| 168.49 K USD | 1.02% | Cambria Investment Management LP | Active | Extended market | 1.09% | 16.54 M USD | 27.48 USD | −0.39% | 1.46 | +12.81% | |
| 166.93 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 204.29 M USD | 119.23 USD | −0.80% | 30.90 | +47.11% | |
| 157.72 K USD | 0.13% | AJM Ventures LLC | Passive | Total market | 0.64% | 122.03 M USD | 89.55 USD | −1.04% | 1.69 | +39.27% | |
| 139.32 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 316.39 M USD | 59.83 USD | −0.71% | 3.39 | +14.88% | |
| 134.28 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.39% | 664.44 M USD | 2,835 GBX | −1.13% | 0.25 | +43.47% | |
| 131.79 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 564.69 M USD | 211.08 USD | −0.64% | 1.25 | +61.89% | |
| 124.82 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.04% | 257.41 M USD | 65.36 USD | −0.94% | 1.16 | +49.94% | |
| 119.77 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 207.46 M USD | 33.690 USD | −1.00% | — | +10.83% |