Helmerich & PayneHP
13F holders, Q2 2024 (June 30)384holders −18
28new positions
51sold out
8famous investors
$36.15avg. 13F price*
At the end of Q2 2024, 384 institutions reported holding Helmerich & Payne (HP) in their 13F filings, down 18 from Q1 2024. 28 opened new positions and 51 sold out. The largest holders were BlackRock Inc. ($574.3M), Vanguard Group Inc. ($407.4M) and State Farm Mutual Automobile Insurance Co. ($298.4M). 8 famous investors held it, including Prem Watsa (1.7% of Fairfax Financial Holdings's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Helmerich & Payne
- CUSIP
- 423452101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $11.1M |
| Exits | 51 | $50.9M |
All 13F filers, Q1 2024 → Q2 2024: 6,207,048 shares bought and 3,855,674 shares sold, net +2,351,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 384 holders
| BlackRock Inc. | 0.01% | Reduce -1.9% | 15,892,015 | $574.3M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 11,271,866 | $407.4M |
| State Farm Mutual Automobile Insurance Co. | 0.27% | No change | 8,257,200 | $298.4M |
| Dimensional Fund Advisors LP | 0.05% | Add +3.3% | 5,576,795 | $201.5M |
| State Street Corp. | 0.01% | Reduce -0.1% | 4,148,577 | $149.9M |
| Pacer Advisors, Inc. | 0.33% | Add +9.4% | 3,826,851 | $138.3M |
| Earnest Partners LLC | 0.59% | Add +15.7% | 3,469,609 | $125.4M |
| Victory Capital Management Inc. | 0.11% | Reduce -2.6% | 3,067,744 | $110.9M |
| Invesco Ltd. | 0.02% | Add +10.6% | 2,578,387 | $93.2M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 2,224,339 | $80.4M |
| Boston Trust Walden Corp | 0.60% | Add +1.3% | 2,222,477 | $80.3M |
| ARGA Investment Management, LP | 2.40% | Add +37.2% | 1,890,978 | $68.3M |
| American Century Companies Inc. | 0.04% | Add +38.1% | 1,862,362 | $67.3M |
| Morgan Stanley | 0.00% | Add +5.8% | 1,711,922 | $61.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 1,662,723 | $60.1M |
| Van Eck Associates Corp. | 0.08% | Reduce -7.7% | 1,472,211 | $53.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.2% | 1,454,672 | $52.6M |
| Fisher Asset Management | 0.02% | Add +7.4% | 1,399,392 | $50.6M |
| LSV Asset Management | 0.09% | Add +51.7% | 1,189,318 | $43.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.7% | 1,166,460 | $42.2M |
| Capital Research Global Investors | 0.01% | Reduce -11.7% | 1,099,207 | $39.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +15.0% | 984,263 | $35.6M |
| Bank of America Corp. | 0.00% | Add +15.2% | 960,424 | $34.7M |
| Alliancebernstein L.P. | 0.01% | Add +42.0% | 953,279 | $34.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -8.8% | 927,266 | $33.5M |
| Deprince Race & Zollo Inc. | 0.72% | Reduce -2.6% | 887,803 | $32.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.3% | 795,961 | $28.8M |
| Gendell Jeffrey L | 0.99% | Add +51.4% | 784,891 | $28.4M |
| New York State Common Retirement Fund | 0.04% | Reduce 0.0% | 784,383 | $28.3M |
| Global Alpha Capital Management Ltd. | 1.96% | Add +3.6% | 742,191 | $26.8M |
| Wellington Management Group LLP | 0.00% | Reduce -12.3% | 730,017 | $26.4M |
| Granite Investment Partners, LLC | 0.99% | Reduce -9.0% | 660,803 | $23.9M |
| Segall Bryant & Hamill, LLC | 0.39% | Add +6.7% | 612,499 | $22.1M |
| Fairfax Financial Holdings | 1.70% | No change | 555,105 | $20.1M |
| Sprott Inc. | 1.48% | No change | 552,269 | $20.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.8% | 513,660 | $18.6M |
| Deutsche Bank AG | 0.01% | Reduce -10.4% | 495,372 | $17.9M |
| Systematic Financial Management LP | 0.52% | Reduce -2.3% | 472,045 | $17.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.1% | 463,717 | $16.8M |
| Channing Capital Management, LLC | 0.45% | No change | 451,070 | $16.3M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -3.3% | 403,740 | $14.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.5% | 389,836 | $14.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +120.6% | 367,100 | $13.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.5% | 366,165 | $13.2M |
| Cambria Investment Management, L.P. | 0.78% | Add +5446.4% | 353,193 | $12.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 340,821 | $12.3M |
| Kornitzer Capital Management Inc. | 0.23% | Reduce -0.9% | 338,575 | $12.2M |
| Glenmede Trust Co. NA | 0.06% | Add +0.5% | 324,827 | $11.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +45.0% | 322,796 | $11.7M |
| Kennedy Capital Management LLC | 0.25% | Add +8.0% | 320,162 | $11.6M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.4% | 319,248 | $11.5M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 289,057 | $10.4M |
| Wells Fargo & Company | 0.00% | Add +100.3% | 281,231 | $10.2M |
| Royce & Associates LP | 0.09% | Add +7.3% | 266,580 | $9.6M |
| Citadel Advisors | 0.01% | Reduce -6.4% | 264,764 | $9.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -19.9% | 252,355 | $9.1M |
| Pinnacle Associates Ltd. | 0.13% | Reduce -1.6% | 226,005 | $8.2M |
| Public Sector Pension Investment Board | 0.05% | Add +7.2% | 217,242 | $7.9M |
| Renaissance Technologies | 0.01% | Reduce -2.6% | 215,801 | $7.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.2% | 198,980 | $7.2M |
| NewSquare Capital LLC | 0.61% | Add +5.7% | 195,978 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 194,400 | $7.0M |
| Prudential Financial Inc. | 0.01% | Add +16.9% | 193,801 | $7.0M |
| Wedge Capital Management L L P | 0.12% | Add +13.1% | 188,402 | $6.8M |
| First Trust Advisors LP | 0.01% | Reduce -7.5% | 180,922 | $6.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +40.0% | 179,639 | $6.5M |
| Allianz Asset Management GmbH | 0.01% | Add +34.9% | 177,968 | $6.4M |
| AQR Capital Management | 0.01% | Add +209.0% | 166,447 | $6.0M |
| Norges Bank | 0.00% | No change | 161,124 | $5.8M |
| California Public Employees Retirement System | 0.00% | Reduce -4.6% | 159,102 | $5.7M |
| Franklin Resources Inc. | 0.00% | Add +5.7% | 156,902 | $5.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +14.8% | 152,639 | $5.5M |
| Nordea Investment Management AB | 0.01% | Reduce -14.8% | 149,492 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -5.8% | 144,137 | $5.2M |
| CoreCommodity Management, LLC | 1.95% | Add +137.7% | 139,090 | $5.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.0% | 136,916 | $4.9M |
| Jump Financial, LLC | 0.10% | Add +1014.7% | 135,687 | $4.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -11.1% | 132,099 | $4.8M |
| LMCG Investments, LLC | 0.25% | Reduce -0.1% | 119,675 | $4.3M |
| Man Group plc | 0.01% | Reduce -63.4% | 119,376 | $4.3M |
| Aptus Capital Advisors, LLC | 0.08% | Add +24.7% | 116,236 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -23.0% | 112,060 | $4.0M |
| Quantbot Technologies LP | 0.20% | Add +3222.9% | 111,584 | $4.0M |
| First Eagle Investment Management, LLC | 0.01% | Add +1.0% | 103,693 | $3.7M |
| Profit Investment Management, LLC | 2.25% | Add +24.8% | 99,549 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +28.1% | 97,152 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 96,283 | $3.5M |
| Comerica Bank | 0.01% | Reduce -18.3% | 95,363 | $3.4M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.1% | 94,519 | $3.4M |
| Jane Street Group, LLC | 0.00% | Add +421.5% | 88,759 | $3.2M |
| HSBC Holdings PLC | 0.00% | Add +306.6% | 87,487 | $3.2M |
| Citigroup Inc. | 0.00% | Reduce -7.7% | 86,276 | $3.1M |
| Energy Income Partners, LLC | 0.07% | Add +3.0% | 85,484 | $3.1M |
| Bank of Montreal | 0.00% | Add +10.6% | 85,060 | $3.1M |
| Gotham Asset Management | 0.04% | Reduce -12.9% | 83,517 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 80,835 | $2.9M |
| Grace & White Inc. | 0.55% | Reduce -0.2% | 80,486 | $2.9M |
| Capital Investment Counsel, Inc | 0.43% | Add +3.0% | 78,235 | $2.8M |
| NFJ Investment Group, LLC | 0.09% | Reduce -4.8% | 77,844 | $2.8M |
| Palisade Capital Management, LP | 0.08% | Reduce -1.9% | 75,748 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -25.9% | 72,056 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 70,942 | $2.6M |
| Raymond James & Associates | 0.00% | Reduce -10.6% | 69,851 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -24.4% | 68,200 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Add +17.6% | 68,082 | $2.5M |
| Moran Wealth Management, LLC | 0.08% | Add +1.0% | 65,545 | $2.4M |
| Aquatic Capital Management LLC | 0.08% | Add +223.2% | 62,700 | $2.3M |
| Macquarie Group Ltd. | 0.00% | Add +59.7% | 60,200 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Add +3.2% | 58,272 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.7% | 57,964 | $2.1M |
| De Lisle Partners LLP | 0.45% | Add +27.1% | 57,200 | $2.1M |
| Corebridge Financial, Inc. | 0.01% | — | 56,160 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +11.3% | 55,782 | $2.0M |
| Calamos Advisors LLC | 0.01% | No change | 53,800 | $1.9M |
| Sei Investments Co. | 0.00% | Add +88.1% | 53,124 | $1.9M |
| Voya Investment Management LLC | 0.00% | Add +0.5% | 51,989 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Add +13.1% | 51,301 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.16% | Add +81.1% | 50,729 | $1.8M |
| Price Jennifer C. | 2.10% | No change | 50,000 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.6% | 49,700 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 49,630 | $1.8M |
| US Bancorp \de | 0.00% | Add +3.4% | 48,141 | $1.7M |
| Barclays PLC | 0.00% | Reduce -53.8% | 47,219 | $1.7M |
| Mariner, LLC | 0.00% | Add +49.0% | 44,195 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +155.5% | 42,726 | $1.5M |
| Tidal Investments LLC | 0.02% | Add +21.0% | 42,301 | $1.5M |
| Trexquant Investment LP | 0.02% | New | 42,142 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 41,680 | $1.5M |
| Money Concepts Capital Corp. | 0.13% | Reduce -2.1% | 41,252 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -11.6% | 39,463 | $1.4M |
| Brevan Howard Capital Management LP | 0.10% | Add +172.1% | 39,315 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 38,612 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.8% | 37,307 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +32.9% | 37,016 | $1.3M |
| Nicola Wealth Management LTD. | 0.11% | No change | 25,900 | $1.3M |
| William B. Walkup & Associates, Inc. | 0.83% | — | 35,241 | $1.3M |
| UBS Group AG | 0.00% | Reduce -84.4% | 34,530 | $1.2M |
| Bokf, NA | 0.02% | No change | 34,428 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.3% | 34,421 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 33,300 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +63.6% | 32,874 | $1.2M |
| Regions Financial Corp. | 0.01% | Reduce -0.5% | 31,523 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -35.0% | 30,522 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -3.9% | 30,119 | $1.1M |
| Nebula Research & Development LLC | 0.17% | Add +185.3% | 29,619 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -1.1% | 29,448 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +1.3% | 27,667 | $1000K |
| Semanteon Capital Management, LP | 0.71% | New | 27,650 | $999K |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 27,563 | $996K |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +4.2% | 27,270 | $986K |
| Jackson Creek Investment Advisors LLC | 0.36% | Reduce -0.1% | 27,097 | $979K |
| WINTON GROUP Ltd | 0.07% | Add +17.7% | 27,039 | $977K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -19.4% | 26,734 | $966K |
| Martingale Asset Management L P | 0.02% | Add +201.2% | 26,575 | $960K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 25,993 | $939K |
| Greylin Investment Management, Inc | 0.16% | Reduce -9.3% | 25,714 | $929K |
| MML Investors Services, LLC | 0.00% | Reduce -9.9% | 25,642 | $927K |
| Hilton Capital Management, LLC | 0.08% | Add +4.6% | 25,429 | $919K |
| UniSuper Management Pty Ltd | 0.01% | No change | 25,318 | $915K |
| Natixis Advisors, LLC | 0.00% | Reduce -22.2% | 25,182 | $910K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +407.3% | 24,992 | $903K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +20.4% | 24,552 | $887K |
| Freestone Capital Holdings, LLC | 0.03% | No change | 24,000 | $867K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -9.2% | 23,994 | $867K |
| Savant Capital, LLC | 0.01% | Add +24.2% | 23,138 | $836K |
| FMR LLC | 0.00% | Reduce -34.0% | 23,031 | $832K |
| Evergreen Capital Management LLC | 0.03% | Reduce -2.8% | 23,019 | $832K |
| Exchange Traded Concepts, LLC | 0.02% | Add +6.2% | 22,896 | $827K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.2% | 22,436 | $811K |
| Profund Advisors LLC | 0.03% | Add +14.6% | 22,337 | $807K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.9% | 22,100 | $799K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.4% | 22,002 | $795K |
| Ethic Inc. | 0.02% | Add +37.1% | 21,967 | $794K |
| Pearl River Capital, LLC | 0.13% | Reduce -73.7% | 21,868 | $790K |
| Hara Capital LLC | 0.50% | New | 21,699 | $784K |
| Intech Investment Management LLC | 0.01% | New | 21,616 | $781K |
| AXA S.A. | 0.00% | Add +123.6% | 21,359 | $772K |
| Two Sigma Investments, LP | 0.00% | Reduce -85.2% | 21,301 | $770K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.3% | 21,273 | $769K |
| Creative Planning | 0.00% | Add +33.1% | 20,882 | $755K |
| Napatree Capital LLC | 0.61% | Add +14.0% | 20,879 | $755K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 20,515 | $741K |
| TD Asset Management Inc | 0.00% | Reduce -46.6% | 20,200 | $730K |
| Corient Private Wealth LP | 0.00% | Add +5.6% | 20,094 | $726K |
| Guggenheim Capital LLC | 0.01% | Reduce -13.0% | 20,083 | $726K |
| Neuberger Berman Group LLC | 0.00% | Add +16.7% | 19,114 | $691K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.7% | 18,959 | $685K |
| Adams Wealth Management | 0.16% | Reduce -19.5% | 18,657 | $674K |
| CacheTech Inc. | 0.16% | — | 18,657 | $674K |
| State of Wisconsin Investment Board | 0.00% | Reduce -9.5% | 18,636 | $674K |
| J. Safra Sarasin Holding AG | 0.01% | — | 18,281 | $661K |
| Moody National Bank Trust Division | 0.05% | Add +11.4% | 17,496 | $632K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.7% | 16,227 | $586K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +27.8% | 16,214 | $586K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +27.8% | 16,214 | $586K |
| SG Americas Securities, LLC | 0.00% | Reduce -18.2% | 16,134 | $583K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -54.3% | 15,973 | $577K |
| Entropy Technologies, LP | 0.06% | New | 15,790 | $571K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -19.1% | 15,611 | $564K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -19.1% | 15,611 | $564K |
| Keybank National Association | 0.00% | Add +2.5% | 15,535 | $561K |
| Mather Group, Llc. | 0.01% | Add +13.6% | 13,143 | $553K |
| Engineers Gate Manager LP | 0.01% | Reduce -36.0% | 15,260 | $551K |
| Gsa Capital Partners LLP | 0.04% | New | 15,144 | $547K |
| Teacher Retirement System of Texas | 0.00% | Add +14.5% | 15,146 | $547K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 15,023 | $543K |
| Stephens Inc. | 0.01% | Add +36.4% | 14,741 | $533K |
| Choreo, LLC | 0.01% | New | 14,899 | $533K |
| AlphaQuest LLC | 0.07% | Add +112.0% | 14,132 | $511K |
| Atria Investments, Inc | 0.01% | New | 14,031 | $507K |
| Scissortail Wealth Management, LLC | 0.13% | New | 13,976 | $505K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.1% | 13,640 | $493K |
| Capital Fund Management S.A. | 0.01% | Reduce -68.4% | 13,426 | $485K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 13,286 | $480K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -2.0% | 13,108 | $474K |
| KLCM Advisors, Inc. | 0.06% | No change | 13,000 | $470K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.2% | 12,841 | $464K |
| Fruth Investment Management | 0.12% | Reduce -3.8% | 12,625 | $456K |
| Olistico Wealth, LLC | 0.29% | No change | 12,565 | $454K |
| Versor Investments LP | 0.08% | Reduce -24.3% | 12,497 | $452K |
| Ridgewood Investments LLC | 0.22% | Reduce -3.9% | 12,352 | $446K |
| Capital Advisors Inc. | 0.01% | No change | 12,098 | $437K |
| Cetera Investment Advisers | 0.00% | Add +16.6% | 11,763 | $425K |
| Prelude Capital Management, LLC | 0.03% | Reduce -61.7% | 11,396 | $412K |
| Empirical Finance, LLC | 0.03% | Add +0.6% | 11,229 | $406K |
| Connable Office Inc. | 0.04% | Add +18.1% | 11,125 | $402K |
| Navellier & Associates Inc. | 0.05% | Reduce -1.1% | 11,069 | $400K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.1% | 11,059 | $400K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1253.5% | 10,774 | $389K |
| Hodges Capital Management Inc. | 0.03% | Reduce -60.2% | 10,755 | $389K |
| Mraz, Amerine & Associates, Inc. | 0.08% | Reduce -47.2% | 10,655 | $385K |
| Verition Fund Management LLC | 0.00% | Add +11.6% | 10,622 | $384K |
| Integrated Investment Consultants, LLC | 0.10% | No change | 8,920 | $375K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.0% | 10,108 | $365K |
| Captrust Financial Advisors | 0.00% | Add +18.3% | 10,085 | $364K |
| Algert Global LLC | 0.01% | New | 9,947 | $359K |
| Ellis Investment Partners, LLC | 0.07% | Add +32.3% | 9,725 | $351K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 9,718 | $351K |
| Corton Capital Inc. | 0.18% | New | 9,551 | $345K |
| Fulton Bank, N.A. | 0.01% | Reduce -1.9% | 9,316 | $337K |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.7% | 9,222 | $333K |
| MQS Management LLC | 0.20% | New | 9,140 | $330K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 8,768 | $317K |
| Alps Advisors Inc. | 0.00% | Reduce -0.6% | 8,696 | $314K |
| ClearAlpha Technologies LP | 0.12% | Reduce -23.6% | 8,636 | $312K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -9.3% | 8,454 | $306K |
| Cadence Wealth Management LLC | 0.21% | New | 8,384 | $303K |
| DMC Group, LLC | 0.26% | No change | 8,318 | $301K |
| Cerity Partners LLC | 0.00% | Reduce -36.6% | 8,315 | $301K |
| Millennium Management | 0.00% | Reduce -87.6% | 8,040 | $291K |
| AlphaMark Advisors, LLC | 0.10% | Reduce -4.5% | 8,031 | $290K |
| M&T Bank Corp | 0.00% | Reduce -2.7% | 7,906 | $285K |
| First Dallas Securities Inc. | 0.12% | Reduce -13.8% | 7,811 | $282K |
| PAX Financial Group, LLC | 0.06% | Reduce -3.7% | 7,792 | $282K |
| Keene & Associates, Inc. | 0.23% | Add +11.3% | 7,760 | $280K |
| Aigen Investment Management, LP | 0.05% | Reduce -19.9% | 7,747 | $280K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,449 | $269K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.0% | 7,391 | $267K |
| Alan B Lancz & Associates, Inc. | 0.26% | — | 7,200 | $260K |
| Paragon Capital Management Ltd | 0.05% | Add +31.6% | 7,188 | $260K |
| Park Avenue Securities LLC | 0.00% | Reduce -26.9% | 7,173 | $259K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 7,008 | $253K |
| Vestcor Inc | 0.01% | No change | 6,894 | $249K |
| Gilliland Jeter Wealth Management LLC | 0.08% | No change | 6,800 | $246K |
| Townsquare Capital LLC | 0.00% | Add +1.5% | 6,730 | $243K |
| Walleye Trading LLC | 0.00% | Reduce -64.9% | 6,710 | $242K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -25.1% | 6,631 | $240K |
| Lido Advisors, LLC | 0.00% | Reduce -5.0% | 6,594 | $238K |
| Bleakley Financial Group, LLC | 0.01% | New | 6,517 | $236K |
| Simplicity Wealth,LLC | 0.01% | New | 6,517 | $236K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.8% | 6,496 | $235K |
| Monument Capital Management | 0.07% | New | 6,428 | $232K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -15.4% | 6,442 | $230K |
| SignalPoint Asset Management, LLC | 0.06% | Add +0.7% | 6,365 | $230K |
| Gibraltar Capital Management, Inc. | 0.10% | No change | 6,345 | $229K |
| Xponance LLC | 0.00% | Add +4.0% | 6,163 | $223K |
| Legacy Financial Advisors, Inc. | 0.04% | Reduce -2.0% | 6,140 | $222K |
| Olympiad Research LP | 0.16% | Reduce -19.5% | 6,033 | $218K |
| Neo Ivy Capital Management | 0.04% | — | 6,044 | $218K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -72.9% | 5,960 | $215K |
| CIBC Asset Management Inc | 0.00% | Reduce -5.4% | 5,940 | $215K |
| Quadrant Capital Group LLC | 0.02% | Add +7.7% | 5,856 | $212K |
| Numerai GP LLC | 0.08% | New | 5,798 | $210K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.0% | 5,696 | $206K |
| Cerro Pacific Wealth Advisors LLC | 0.08% | — | 5,677 | $205K |
| STRS Ohio | 0.00% | Reduce -55.3% | 5,100 | $184K |
| Innealta Capital, LLC | 0.06% | New | 5,017 | $181K |
| Cwm, LLC | 0.00% | Add +66.7% | 4,972 | $180K |
| Clearstead Advisors, LLC | 0.00% | New | 4,377 | $158K |
| Lazard Asset Management LLC | 0.00% | Reduce -2.9% | 4,158 | $149K |
| State of Wyoming | 0.02% | Add +0.2% | 2,989 | $108K |
| KBC Group NV | 0.00% | No change | 2,601 | $94K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.7% | 2,370 | $86K |
| UMB Bank, n.a. | 0.00% | Add +0.4% | 2,252 | $81K |
| GAMMA Investing LLC | 0.01% | Reduce -16.5% | 2,185 | $79K |
| Chilton Capital Management LLC | 0.00% | No change | 2,000 | $72K |
| Headlands Technologies LLC | 0.01% | Add +96.9% | 1,538 | $56K |
| Smartleaf Asset Management LLC | 0.01% | Add +57.9% | 1,503 | $53K |
| Lindbrook Capital, LLC | 0.00% | Reduce -15.1% | 1,442 | $52K |
| EntryPoint Capital, LLC | 0.02% | Add +131.7% | 1,265 | $46K |
| Global Retirement Partners, LLC | 0.00% | Add +146.0% | 1,220 | $44K |
| Federated Hermes, Inc. | 0.00% | Add +13.8% | 1,062 | $38K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,030 | $37K |
| IFP Advisors, Inc | 0.00% | Reduce -9.1% | 986 | $36K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -0.3% | 937 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.3% | 930 | $34K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.2% | 926 | $33K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 912 | $33K |
| CENTRAL TRUST Co | 0.00% | No change | 885 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 893 | $32K |
| Allworth Financial LP | 0.00% | Add +16.3% | 808 | $31K |
| Covestor Ltd | 0.02% | Reduce -11.1% | 836 | $30K |
| Jones Financial Companies LLLP | 0.00% | New | 798 | $29K |
| Blue Trust, Inc. | 0.00% | Add +110.7% | 668 | $28K |
| Principal Securities, Inc. | 0.00% | Reduce -17.3% | 742 | $27K |
| Essex Investment Management Co. LLC | 0.01% | No change | 733 | $26K |
| Versant Capital Management, Inc | 0.01% | No change | 725 | $26K |
| Manchester Capital Management LLC | 0.00% | Add +443.6% | 674 | $24K |
| Whittier Trust Co. | 0.00% | Reduce -48.7% | 627 | $23K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -98.3% | 625 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.8% | 541 | $22K |
| Hilltop National Bank | 0.01% | No change | 600 | $22K |
| Private Trust Co. NA | 0.00% | Reduce -2.1% | 594 | $21K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 573 | $20K |
| Signaturefd, LLC | 0.00% | Add +0.4% | 508 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $18K |
| LGT Financial Advisors LLC | 0.04% | No change | 475 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 457 | $17K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 427 | $15K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +6.8% | 423 | $15K |
| Main Street Group, LTD | 0.01% | No change | 404 | $15K |
| Park Place Capital Corp | 0.00% | Reduce -41.0% | 380 | $14K |
| Kimelman & Baird, LLC | 0.00% | — | 350 | $13K |
| Parallel Advisors, LLC | 0.00% | Reduce -37.2% | 329 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.2% | 321 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +342.3% | 314 | $11K |
| Bessemer Group Inc. | 0.00% | No change | 297 | $11K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -70.0% | 300 | $11K |
| Planning Capital Management Corp | 0.01% | No change | 280 | $10K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -28.3% | 261 | $9K |
| Huntington National Bank | 0.00% | Reduce -45.3% | 227 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | Add +54.1% | 225 | $8K |
| TD Capital Management LLC | 0.00% | No change | 207 | $7K |
| Red Tortoise LLC | 0.00% | No change | 188 | $7K |
| Group One Trading LLC | 0.00% | Reduce -78.2% | 184 | $7K |
| Tompkins Financial Corp. | 0.00% | No change | 179 | $6K |
| Guardian Wealth Management, Inc. | 0.00% | Reduce -31.9% | 154 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Add +0.7% | 150 | $5K |
| Quent Capital, LLC | 0.00% | Reduce -46.6% | 149 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -14.4% | 155 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 144 | $5K |
| NFSG Corp | 0.00% | Reduce -68.2% | 140 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 163 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 125 | $5K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 100 | $4K |
| Cetera Trust Company, N.A | 0.00% | No change | 115 | $4K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 100 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 100 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -48.8% | 87 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 94 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 78 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 72 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -41.2% | 70 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +4.5% | 70 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 70 | $3K |
| CVA Family Office, LLC | 0.00% | New | 60 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 57 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 56 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 55 | $2K |
| Spire Wealth Management | 0.00% | No change | 50 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 46 | $2K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 46 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 45 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 38 | $1K |
| National Bank of Canada | 0.00% | No change | 25 | $890 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 22 | $788 |
| Aspire Private Capital, LLC | 0.00% | No change | 20 | $723 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 20 | $723 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.8% | 19 | $687 |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $543 |
| Coppell Advisory Solutions LLC | 0.00% | — | 15 | $542 |
| Larson Financial Group LLC | 0.00% | New | 11 | $398 |
| Abound Wealth Management | 0.00% | No change | 9 | $326 |
| MV Capital Management, Inc. | 0.00% | Add +66.7% | 5 | $181 |
"% of holder's portfolio" is HP's weight in each manager's 13F, not the share of Helmerich & Payne the manager owns.