Helmerich & Payne, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $216.02M | 0.23% | 5,995,538 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $103.59M | 0.01% | 2,875,127 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $87.06M | 0.12% | 2,416,302 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $74.67M | 0.05% | 2,072,356 NS | $164.60B | FIGI |
| VanEck Oil Services ETF VanEck ETF Trust | OIH | $61.98M | 2.64% | 1,720,154 NS | $2.34B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $40.16M | 0.05% | 1,114,594 NS | $81.50B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $39.09M | 1.77% | 1,084,821 NS | $2.21B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $34.05M | 0.77% | 945,000 NS | $4.45B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $32.56M | 0.23% | 903,613 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $30.58M | 0.25% | 848,705 NS | $12.46B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $27.27M | 0.87% | 756,936 NS | $3.14B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $23.90M | 0.25% | 663,466 NS | $9.65B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $23.77M | 0.04% | 659,622 NS | $60.64B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $20.86M | 0.05% | 578,844 NS | $38.69B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $20.66M | 1.77% | 573,367 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $18.38M | 4.09% | 510,264 NS | $449.71M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $17.91M | 0.24% | 497,150 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $15.19M | 0.23% | 421,476 NS | $6.51B | FIGI |
| SPROTT FOCUS TRUST INC. — | — | $14.77M | 4.63% | 410,000 NS | $318.83M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $12.20M | 0.30% | 338,685 NS | $4.10B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $9.87M | 0.51% | 274,055 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $9.61M | 0.24% | 266,727 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $9.30M | 0.23% | 258,095 NS | $3.98B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $9.04M | 1.77% | 250,802 NS | $511.02M | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $7.99M | 1.91% | 221,622 NS | $418.14M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $7.17M | 0.25% | 199,040 NS | $2.92B | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $6.18M | 3.63% | 171,636 NS | $170.21M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $6.13M | 0.51% | 170,000 NS | $1.20B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $6.03M | 2.49% | 167,393 NS | $242.44M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.70M | 0.12% | 158,075 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.59M | 0.23% | 155,057 NS | $2.39B | FIGI |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | — | $5.39M | 4.29% | 149,705 NS | $125.62M | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $5.13M | 0.98% | 142,379 NS | $521.75M | FIGI |
| Nomura Natural Resources Fund IVY FUNDS | — | $4.80M | 1.91% | 133,099 NS | $250.79M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.70M | 0.01% | 130,343 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.41M | 0.25% | 122,462 NS | $1.80B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.10M | 0.29% | 113,712 NS | $1.42B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $3.93M | 1.02% | 109,097 NS | $386.18M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.72M | 0.11% | 103,206 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.07M | 0.23% | 85,186 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.62M | 0.24% | 72,680 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.40M | 0.23% | 66,647 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.37M | 0.12% | 65,700 NS | $1.95B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $2.20M | 1.77% | 60,986 NS | $124.07M | FIGI |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | — | $2.15M | 1.92% | 59,678 NS | $112.18M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.05M | 0.51% | 56,885 NS | $399.63M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.97M | 0.12% | 54,700 NS | $1.59B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $1.86M | 0.22% | 51,514 NS | $847.72M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.84M | 0.00% | 51,069 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.81M | 0.20% | 50,281 NS | $908.21M | FIGI |