Helmerich & PayneHP
13F holders, Q3 2024 (September 30)386holders +2
49new positions
50sold out
10famous investors
$30.49avg. 13F price*
At the end of Q3 2024, 386 institutions reported holding Helmerich & Payne (HP) in their 13F filings, up 2 from Q2 2024. 49 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($496.0M), Vanguard Group Inc. ($339.7M) and State Farm Mutual Automobile Insurance Co. ($251.2M). 10 famous investors held it, including Prem Watsa (1.5% of Fairfax Financial Holdings's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Helmerich & Payne
- CUSIP
- 423452101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $60.0M |
| Exits | 50 | $67.6M |
All 13F filers, Q2 2024 → Q3 2024: 7,682,081 shares bought and 8,367,855 shares sold, net −685,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 386 holders
| BlackRock, Inc. | 0.01% | — | 16,304,620 | $496.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 11,167,781 | $339.7M |
| State Farm Mutual Automobile Insurance Co. | 0.22% | No change | 8,257,200 | $251.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.1% | 5,461,752 | $166.1M |
| State Street Corp. | 0.01% | Add +0.8% | 4,182,972 | $127.2M |
| Earnest Partners LLC | 0.46% | Reduce -0.5% | 3,452,006 | $105.0M |
| Victory Capital Management Inc. | 0.09% | Reduce -2.9% | 2,979,100 | $90.6M |
| Pacer Advisors, Inc. | 0.18% | Reduce -29.8% | 2,685,655 | $81.7M |
| Invesco Ltd. | 0.01% | Reduce -7.8% | 2,377,086 | $72.3M |
| American Century Companies Inc. | 0.04% | Add +25.2% | 2,330,982 | $70.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.0% | 2,247,214 | $68.4M |
| Morgan Stanley | 0.00% | Add +20.1% | 2,055,488 | $62.5M |
| ARGA Investment Management, LP | 1.90% | Reduce -0.3% | 1,885,215 | $57.3M |
| Northern Trust Corp. | 0.01% | Reduce -2.7% | 1,617,134 | $49.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 1,504,654 | $45.8M |
| Boston Trust Walden Corp | 0.29% | Reduce -39.2% | 1,351,439 | $41.1M |
| Fisher Asset Management | 0.02% | Reduce -3.4% | 1,351,372 | $41.1M |
| LSV Asset Management | 0.09% | Add +13.5% | 1,349,611 | $41.1M |
| Van Eck Associates Corp. | 0.05% | Reduce -19.0% | 1,192,410 | $40.2M |
| Deprince Race & Zollo Inc. | 0.68% | Add +31.8% | 1,169,834 | $35.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +18.0% | 1,161,286 | $35.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.4% | 1,044,643 | $31.8M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 881,359 | $26.8M |
| Global Alpha Capital Management Ltd. | 1.74% | Add +18.7% | 880,781 | $26.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.9% | 875,012 | $26.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -20.3% | 760,015 | $23.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.8% | 739,046 | $22.5M |
| Citadel Advisors | 0.02% | Add +151.9% | 666,836 | $20.3M |
| Norges Bank | 0.00% | Add +304.9% | 652,311 | $19.8M |
| JPMorgan Chase & Co. | 0.00% | Add +27.9% | 593,330 | $18.0M |
| Granite Investment Partners, LLC | 0.76% | Reduce -11.5% | 585,081 | $17.8M |
| Sprott Inc. | 1.13% | Add +5.4% | 582,269 | $17.7M |
| Segall Bryant & Hamill, LLC | 0.24% | Reduce -5.5% | 578,571 | $17.6M |
| Gendell Jeffrey L | 0.53% | Reduce -28.9% | 557,906 | $17.0M |
| Fairfax Financial Holdings | 1.54% | No change | 555,105 | $16.9M |
| Systematic Financial Management LP | 0.43% | Add +17.0% | 552,501 | $16.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -41.1% | 546,232 | $16.6M |
| Deutsche Bank AG | 0.01% | Add +2.6% | 508,342 | $15.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.4% | 465,413 | $14.2M |
| Channing Capital Management, LLC | 0.32% | Reduce -7.8% | 415,733 | $12.6M |
| Glenmede Trust Co. NA | 0.06% | Add +25.6% | 408,012 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 375,536 | $11.4M |
| Kornitzer Capital Management Inc. | 0.21% | Add +9.7% | 371,510 | $11.3M |
| 1832 Asset Management L.P. | 0.02% | New | 353,500 | $10.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +1241.0% | 348,571 | $10.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 345,172 | $10.5M |
| Cambria Investment Management, L.P. | 0.63% | Reduce -2.6% | 344,031 | $10.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +5.6% | 340,943 | $10.4M |
| Prudential Financial Inc. | 0.01% | Add +59.0% | 308,187 | $9.4M |
| Rhumbline Advisers | 0.01% | Reduce -10.3% | 305,661 | $9.3M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 292,204 | $8.9M |
| Pinnacle Associates Ltd. | 0.14% | Add +3.3% | 233,520 | $8.5M |
| Kennedy Capital Management LLC | 0.18% | Reduce -14.4% | 273,959 | $8.3M |
| Trexquant Investment LP | 0.11% | Add +547.7% | 272,966 | $8.3M |
| Millennium Management | 0.01% | Add +3188.0% | 264,353 | $8.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.9% | 250,077 | $7.6M |
| BNP Paribas Financial Markets | 0.01% | Add +116.4% | 242,515 | $7.4M |
| Renaissance Technologies | 0.01% | Add +11.8% | 241,201 | $7.3M |
| Twinbeech Capital LP | 0.14% | New | 237,694 | $7.2M |
| Royce & Associates LP | 0.07% | Reduce -11.2% | 236,641 | $7.2M |
| D. E. Shaw & Co. | 0.01% | Add +65.1% | 218,049 | $6.6M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.5% | 209,542 | $6.4M |
| HRT Financial LP | 0.03% | New | 204,662 | $6.2M |
| Barclays PLC | 0.00% | Add +320.2% | 198,415 | $6.0M |
| Jane Street Group, LLC | 0.01% | Add +122.0% | 197,019 | $6.0M |
| NewSquare Capital LLC | 0.47% | Reduce -1.4% | 193,286 | $5.9M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 192,800 | $5.9M |
| Energy Income Partners, LLC | 0.12% | Add +120.1% | 188,149 | $5.7M |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 157,568 | $5.7M |
| First Trust Advisors LP | 0.01% | Add +2.1% | 184,647 | $5.6M |
| Wedge Capital Management L L P | 0.09% | Reduce -4.5% | 180,008 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +24.2% | 179,025 | $5.4M |
| California Public Employees Retirement System | 0.00% | Add +9.3% | 173,963 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +300.9% | 171,275 | $5.2M |
| Wells Fargo & Company | 0.00% | Reduce -43.6% | 158,638 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.8% | 151,436 | $4.6M |
| NFJ Investment Group, LLC | 0.13% | Add +94.0% | 151,020 | $4.6M |
| Citigroup Inc. | 0.00% | Add +74.7% | 150,741 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -16.4% | 150,134 | $4.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -60.6% | 144,500 | $4.4M |
| Nordea Investment Management AB | 0.00% | Reduce -5.1% | 141,840 | $4.4M |
| Jump Financial, LLC | 0.09% | Add +4.7% | 142,070 | $4.3M |
| FMR LLC | 0.00% | Add +510.7% | 140,655 | $4.3M |
| CoreCommodity Management, LLC | 0.78% | Reduce -0.0% | 139,028 | $4.2M |
| AXA S.A. | 0.01% | Add +544.3% | 137,616 | $4.2M |
| Aptus Capital Advisors, LLC | 0.06% | Add +15.6% | 134,306 | $4.1M |
| First Eagle Investment Management, LLC | 0.01% | Add +25.9% | 130,493 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -10.2% | 123,023 | $3.7M |
| AQR Capital Management | 0.01% | Reduce -26.4% | 122,452 | $3.7M |
| Quantbot Technologies LP | 0.15% | Add +9.7% | 122,367 | $3.7M |
| LMCG Investments, LLC | 0.22% | Add +0.8% | 120,599 | $3.7M |
| Edgestream Partners, L.P. | 0.15% | New | 112,107 | $3.4M |
| Aquatic Capital Management LLC | 0.09% | Add +71.5% | 107,500 | $3.3M |
| Engineers Gate Manager LP | 0.06% | Add +589.2% | 105,174 | $3.2M |
| Caxton Associates LP | 0.14% | New | 101,890 | $3.1M |
| Comerica Bank | 0.01% | Add +5.0% | 100,171 | $3.0M |
| Dean Investment Associates, LLC | 0.41% | New | 100,170 | $3.0M |
| Capital Research Global Investors | 0.00% | Reduce -90.9% | 100,000 | $3.0M |
| Bank of Montreal | 0.00% | Add +15.7% | 98,411 | $3.0M |
| Nisa Investment Advisors, LLC | 0.02% | Add +2.0% | 96,420 | $2.9M |
| UBS Group AG | 0.00% | Add +178.3% | 96,096 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +15.8% | 93,565 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -3.7% | 93,550 | $2.8M |
| Raymond James & Associates | 0.00% | Add +33.6% | 93,310 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -3.2% | 93,237 | $2.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 92,629 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.21% | Add +81.6% | 92,121 | $2.8M |
| Bridgewater Associates | 0.02% | New | 91,097 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -54.1% | 81,714 | $2.5M |
| Grace & White Inc. | 0.45% | No change | 80,486 | $2.4M |
| Palisade Capital Management, LP | 0.07% | Add +3.9% | 78,734 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -61.0% | 77,551 | $2.4M |
| Capital Investment Counsel, Inc | 0.34% | Reduce -1.3% | 77,225 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Add +9.6% | 74,590 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 72,819 | $2.2M |
| Assenagon Asset Management S.A. | 0.00% | New | 70,951 | $2.2M |
| Tidal Investments LLC | 0.02% | Add +66.4% | 70,402 | $2.1M |
| Profit Investment Management, LLC | 1.67% | Reduce -29.8% | 69,915 | $2.1M |
| Marshall Wace, LLP | 0.00% | New | 66,237 | $2.0M |
| Gotham Asset Management | 0.02% | Reduce -24.8% | 62,796 | $1.9M |
| Seven Eight Capital, LP | 0.17% | New | 61,226 | $1.9M |
| Macquarie Group Ltd. | 0.00% | No change | 60,200 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +18.1% | 58,634 | $1.8M |
| De Lisle Partners LLP | 0.28% | No change | 57,200 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.7% | 56,373 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | No change | 55,782 | $1.7M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 55,569 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +7.6% | 55,212 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -6.9% | 54,248 | $1.7M |
| Calamos Advisors LLC | 0.01% | No change | 53,800 | $1.6M |
| Dean Capital Management | 0.66% | New | 51,260 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 50,995 | $1.6M |
| Squarepoint Ops LLC | 0.01% | New | 50,727 | $1.5M |
| Price Jennifer C. | 1.69% | No change | 50,000 | $1.5M |
| US Bancorp \de | 0.00% | Add +2.3% | 49,240 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.0% | 47,700 | $1.5M |
| Radnor Capital Management, LLC | 0.20% | New | 43,544 | $1.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +74.1% | 43,503 | $1.3M |
| BWM Planning, LLC | 0.57% | — | 42,432 | $1.3M |
| Money Concepts Capital Corp. | 0.09% | Reduce -1.2% | 40,744 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.7% | 40,134 | $1.2M |
| Legato Capital Management LLC | 0.15% | New | 39,236 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 38,612 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.4% | 38,131 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -44.3% | 38,000 | $1.2M |
| Bokf, NA | 0.02% | Add +0.0% | 34,437 | $1.2M |
| Semanteon Capital Management, LP | 0.77% | Add +33.9% | 37,033 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.6% | 36,414 | $1.1M |
| Private Capital Management, LLC | 0.12% | New | 36,000 | $1.1M |
| WINTON GROUP Ltd | 0.08% | Add +30.6% | 35,308 | $1.1M |
| William B. Walkup & Associates, Inc. | 0.66% | No change | 35,241 | $1.1M |
| Nicola Wealth Management LTD. | 0.08% | No change | 25,900 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.31% | Add +28.6% | 34,851 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -51.6% | 34,301 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +2.9% | 33,828 | $1.0M |
| HSBC Holdings PLC | 0.00% | Reduce -61.7% | 33,472 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.1% | 33,349 | $1.0M |
| Alberta Investment Management Corp | 0.01% | No change | 33,300 | $1.0M |
| Hilton Capital Management, LLC | 0.08% | Add +30.0% | 33,053 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.9% | 31,870 | $968K |
| Exchange Traded Concepts, LLC | 0.02% | Add +38.9% | 31,803 | $967K |
| Sei Investments Co. | 0.00% | Reduce -40.2% | 31,759 | $966K |
| Regions Financial Corp. | 0.01% | Reduce -0.4% | 31,386 | $955K |
| Intech Investment Management LLC | 0.01% | Add +45.0% | 31,345 | $954K |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 29,923 | $910K |
| XTX Topco Ltd | 0.06% | New | 29,325 | $892K |
| Amalgamated Bank | 0.01% | Reduce -3.4% | 29,097 | $885K |
| Nebula Research & Development LLC | 0.10% | Reduce -3.7% | 28,523 | $868K |
| Arizona State Retirement System | 0.01% | Add +2.8% | 28,427 | $865K |
| Truist Financial Corp. | 0.00% | Reduce -7.3% | 28,292 | $861K |
| MML Investors Services, LLC | 0.00% | Add +9.3% | 28,034 | $853K |
| Teacher Retirement System of Texas | 0.00% | Add +76.6% | 26,751 | $814K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 26,734 | $813K |
| HighTower Advisors, LLC | 0.00% | Reduce -29.1% | 26,437 | $805K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -9.0% | 22,334 | $804K |
| Man Group plc | 0.00% | Reduce -78.2% | 26,026 | $792K |
| Mariner, LLC | 0.00% | Reduce -41.1% | 26,026 | $791K |
| Creative Planning | 0.00% | Add +13.3% | 23,656 | $720K |
| Aster Capital Management (DIFC) Ltd | 0.15% | — | 23,292 | $709K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.0% | 23,261 | $708K |
| Moody National Bank Trust Division | 0.07% | Add +28.4% | 22,467 | $683K |
| Verition Fund Management LLC | 0.01% | Add +110.3% | 22,341 | $680K |
| Ethic Inc. | 0.02% | Reduce -27.1% | 16,022 | $674K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 22,100 | $672K |
| Evergreen Capital Management LLC | 0.02% | Reduce -4.2% | 22,053 | $671K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.2% | 22,040 | $670K |
| Scientech Research LLC | 0.13% | New | 21,734 | $661K |
| Natixis Advisors, LLC | 0.00% | Reduce -15.1% | 21,369 | $650K |
| LPL Financial LLC | 0.00% | Reduce -22.5% | 21,355 | $650K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 21,109 | $642K |
| Petrus Trust Company, LTA | 0.06% | New | 20,340 | $619K |
| Napatree Capital LLC | 0.43% | Reduce -2.6% | 20,336 | $619K |
| ProShare Advisors LLC | 0.00% | Add +34.5% | 20,207 | $615K |
| Tudor Investment Corporation | 0.01% | New | 20,121 | $612K |
| Adams Wealth Management | 0.13% | Add +5.4% | 19,662 | $598K |
| CacheTech Inc. | 0.13% | Add +5.4% | 19,662 | $598K |
| Versor Investments LP | 0.09% | Add +56.1% | 19,512 | $594K |
| Stifel Financial Corp. | 0.00% | Reduce -5.5% | 19,383 | $590K |
| MQS Management LLC | 0.33% | Add +110.7% | 19,262 | $586K |
| J. Safra Sarasin Holding AG | 0.01% | Add +4.8% | 19,166 | $583K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 19,144 | $582K |
| B&D White Capital Company, LLC | 0.10% | New | 19,100 | $581K |
| Profund Advisors LLC | 0.02% | Reduce -16.5% | 18,645 | $567K |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.4% | 18,088 | $550K |
| Savant Capital, LLC | 0.00% | Reduce -22.6% | 17,903 | $545K |
| Bayesian Capital Management, LP | 0.06% | New | 17,900 | $545K |
| AlphaQuest LLC | 0.05% | Add +22.9% | 17,370 | $528K |
| Entropy Technologies, LP | 0.05% | Add +8.9% | 17,192 | $523K |
| Choreo, LLC | 0.01% | Add +8.1% | 16,101 | $508K |
| Guggenheim Capital LLC | 0.00% | Reduce -21.3% | 15,800 | $481K |
| Keybank National Association | 0.00% | Reduce -0.2% | 15,498 | $471K |
| Stephens Inc. | 0.01% | Add +1.5% | 14,962 | $455K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -7.9% | 14,932 | $454K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -7.9% | 14,932 | $454K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 14,873 | $452K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.5% | 14,854 | $452K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -6.2% | 14,651 | $446K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -6.2% | 14,651 | $446K |
| Quadrature Capital Ltd | 0.01% | New | 14,492 | $441K |
| Cetera Investment Advisers | 0.00% | Add +22.6% | 14,422 | $439K |
| Walleye Capital LLC | 0.01% | New | 14,353 | $437K |
| Martingale Asset Management L P | 0.01% | Reduce -47.1% | 14,055 | $428K |
| Scissortail Wealth Management, LLC | 0.10% | Reduce -100.0% | 6 | $425K |
| Cerity Partners LLC | 0.00% | Add +67.8% | 13,957 | $425K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +6.2% | 13,917 | $423K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,640 | $415K |
| Fruth Investment Management | 0.11% | Add +6.3% | 13,425 | $408K |
| Corton Capital Inc. | 0.19% | Add +36.4% | 13,025 | $396K |
| KLCM Advisors, Inc. | 0.05% | No change | 13,000 | $395K |
| Pictet Asset Management Holding SA | 0.00% | No change | 12,841 | $391K |
| Ellis Investment Partners, LLC | 0.08% | Add +31.7% | 12,807 | $390K |
| Olistico Wealth, LLC | 0.23% | No change | 12,565 | $382K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -44.5% | 12,452 | $379K |
| SG Americas Securities, LLC | 0.00% | Reduce -24.7% | 12,147 | $370K |
| Mather Group, Llc. | 0.00% | Reduce -7.9% | 12,102 | $368K |
| Capital Advisors Inc. | 0.01% | No change | 12,098 | $368K |
| Oxford Asset Management LLP | 0.30% | New | 11,771 | $358K |
| Empirical Finance, LLC | 0.02% | Reduce -0.0% | 11,228 | $342K |
| PEAK6 Investments LLC | 0.02% | New | 11,164 | $340K |
| Connable Office Inc. | 0.03% | No change | 11,125 | $338K |
| Atria Investments, Inc | 0.00% | Reduce -22.4% | 10,887 | $331K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.7% | 10,542 | $321K |
| Integrated Investment Consultants, LLC | 0.07% | Add +16.3% | 10,374 | $316K |
| Teza Capital Management LLC | 0.03% | New | 10,295 | $313K |
| Hodges Capital Management Inc. | 0.02% | Reduce -4.7% | 10,255 | $312K |
| Fulton Bank, N.A. | 0.01% | Add +8.9% | 10,141 | $308K |
| Captrust Financial Advisors | 0.00% | Reduce -2.3% | 9,856 | $300K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 9,718 | $296K |
| Ridgewood Investments LLC | 0.14% | Reduce -22.8% | 9,540 | $290K |
| TD Asset Management Inc | 0.00% | Reduce -53.0% | 9,500 | $285K |
| Crestline Management, L.P. | 0.02% | New | 9,272 | $282K |
| Osaic Holdings, Inc. | 0.00% | Add +30.2% | 9,122 | $278K |
| AlphaMark Advisors, LLC | 0.10% | Add +13.1% | 9,086 | $276K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 9,041 | $275K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 8,843 | $269K |
| Moloney Securities Asset Management, LLC | 0.04% | New | 8,800 | $268K |
| Hara Capital LLC | 0.16% | Reduce -60.3% | 8,619 | $262K |
| Cadence Wealth Management LLC | 0.21% | Add +0.4% | 8,414 | $256K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -0.9% | 8,378 | $255K |
| DMC Group, LLC | 0.21% | Add +0.3% | 8,344 | $254K |
| Philip James Wealth Mangement, LLC | 0.03% | New | 8,253 | $251K |
| Shell Asset Management Co. | 0.01% | — | 8,088 | $246K |
| Magnetar Financial LLC | 0.01% | New | 7,921 | $241K |
| State of Wisconsin Investment Board | 0.00% | Reduce -58.2% | 7,788 | $237K |
| Wolverine Trading, LLC | 0.01% | New | 7,852 | $236K |
| Keene & Associates, Inc. | 0.18% | Reduce -0.5% | 7,725 | $235K |
| Mraz, Amerine & Associates, Inc. | 0.04% | Reduce -28.6% | 7,606 | $231K |
| PAX Financial Group, LLC | 0.04% | Reduce -3.7% | 7,502 | $228K |
| Paragon Capital Management Ltd | 0.04% | Add +0.8% | 7,243 | $220K |
| Alan B Lancz & Associates, Inc. | 0.20% | No change | 7,200 | $219K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.9% | 7,012 | $213K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -5.3% | 7,002 | $213K |
| First Dallas Securities Inc. | 0.09% | Reduce -10.8% | 6,964 | $212K |
| Vestcor Inc | 0.01% | No change | 6,894 | $210K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.1% | 6,837 | $208K |
| Gilliland Jeter Wealth Management LLC | 0.07% | No change | 6,800 | $207K |
| Cerro Pacific Wealth Advisors LLC | 0.08% | No change | 5,677 | $205K |
| Townsquare Capital LLC | 0.00% | Reduce -0.6% | 6,687 | $203K |
| Corient Private Wealth LP | 0.00% | Reduce -66.8% | 6,663 | $203K |
| Aigen Investment Management, LP | 0.04% | Reduce -14.1% | 6,657 | $203K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.5% | 6,411 | $195K |
| Quadrant Capital Group LLC | 0.01% | Reduce -16.8% | 4,874 | $148K |
| Cwm, LLC | 0.00% | Reduce -4.6% | 4,745 | $144K |
| State of Wyoming | 0.02% | Add +50.2% | 4,490 | $137K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,377 | $133K |
| Lazard Asset Management LLC | 0.00% | Reduce -3.2% | 4,025 | $122K |
| Darwin Wealth Management, LLC | 0.03% | New | 3,479 | $106K |
| KBC Group NV | 0.00% | Add +20.3% | 3,130 | $95K |
| STRS Ohio | 0.00% | Reduce -41.2% | 3,000 | $91K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.3% | 2,471 | $75K |
| UMB Bank, n.a. | 0.00% | Add +8.2% | 2,437 | $74K |
| Eastern Bank | 0.00% | New | 2,017 | $61K |
| Chilton Capital Management LLC | 0.00% | No change | 2,000 | $61K |
| GAMMA Investing LLC | 0.01% | Reduce -9.9% | 1,968 | $60K |
| Blue Trust, Inc. | 0.00% | Add +127.8% | 1,522 | $55K |
| Federated Hermes, Inc. | 0.00% | Add +62.3% | 1,724 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.1% | 1,601 | $49K |
| Quarry LP | 0.02% | New | 1,589 | $48K |
| Smartleaf Asset Management LLC | 0.01% | Add +2.3% | 1,537 | $46K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +400.0% | 1,500 | $46K |
| Covestor Ltd | 0.03% | Add +76.9% | 1,479 | $45K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +55.5% | 1,418 | $43K |
| GeoWealth Management, LLC | 0.00% | New | 1,373 | $42K |
| IFP Advisors, Inc | 0.00% | Add +31.9% | 1,301 | $40K |
| Lindbrook Capital, LLC | 0.00% | Reduce -18.0% | 1,183 | $36K |
| Hexagon Capital Partners LLC | 0.01% | Add +19.3% | 1,118 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.6% | 1,056 | $32K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,030 | $31K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.3% | 938 | $29K |
| Jones Financial Companies LLLP | 0.00% | Add +12.9% | 901 | $27K |
| CENTRAL TRUST Co | 0.00% | No change | 885 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.8% | 850 | $26K |
| Global Retirement Partners, LLC | 0.00% | Reduce -34.1% | 804 | $24K |
| Essex Investment Management Co. LLC | 0.00% | No change | 733 | $22K |
| Versant Capital Management, Inc | 0.01% | No change | 725 | $22K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 573 | $21K |
| Manchester Capital Management LLC | 0.00% | No change | 674 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +23.3% | 667 | $20K |
| Whittier Trust Co. | 0.00% | No change | 627 | $19K |
| Hilltop National Bank | 0.01% | No change | 600 | $18K |
| Signaturefd, LLC | 0.00% | Add +8.1% | 549 | $17K |
| Geneos Wealth Management Inc. | 0.00% | New | 536 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Add +65.0% | 518 | $16K |
| nVerses Capital, LLC | 0.01% | New | 500 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $15K |
| Private Trust Co. NA | 0.00% | Reduce -21.9% | 464 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 457 | $14K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -27.2% | 455 | $14K |
| Main Street Group, LTD | 0.01% | No change | 404 | $12K |
| Principal Securities, Inc. | 0.00% | Reduce -46.0% | 401 | $12K |
| Planning Capital Management Corp | 0.01% | Add +41.8% | 397 | $12K |
| Park Place Capital Corp | 0.00% | No change | 380 | $12K |
| Kimelman & Baird, LLC | 0.00% | No change | 350 | $11K |
| Avior Wealth Management, LLC | 0.00% | New | 350 | $11K |
| Parallel Advisors, LLC | 0.00% | Add +4.0% | 342 | $10K |
| Sterling Capital Management LLC | 0.00% | — | 332 | $10K |
| Allworth Financial LP | 0.00% | Reduce -60.1% | 322 | $10K |
| Huntington National Bank | 0.00% | Add +33.9% | 304 | $9K |
| Alpine Bank Wealth Management | 0.00% | — | 299 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.7% | 293 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 232 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 225 | $7K |
| TD Capital Management LLC | 0.00% | No change | 207 | $6K |
| Red Tortoise LLC | 0.00% | No change | 188 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 179 | $5K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 154 | $5K |
| Quent Capital, LLC | 0.00% | No change | 149 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 144 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -6.7% | 140 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 163 | $4K |
| Rothschild Investment LLC | 0.00% | Add +525.0% | 125 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -26.4% | 114 | $4K |
| LGT Financial Advisors LLC | 0.01% | Reduce -74.5% | 121 | $4K |
| Group One Trading LLC | 0.00% | Reduce -35.9% | 118 | $4K |
| Cetera Trust Company, N.A | 0.00% | No change | 115 | $3K |
| Arax Advisory Partners | 0.00% | New | 107 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 94 | $3K |
| Bessemer Group Inc. | 0.00% | Reduce -66.3% | 100 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -78.7% | 90 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 91 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 88 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 87 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.3% | 77 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +73.7% | 66 | $2K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 72 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 70 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 70 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +23.2% | 69 | $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 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 45 | $1K |
| Ashton Thomas Securities, LLC | 0.00% | New | 42 | $1K |
| Duncker Streett & Co. Inc. | 0.00% | New | 33 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +120.0% | 33 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 22 | $672 |
| MV Capital Management, Inc. | 0.00% | Add +340.0% | 22 | $670 |
| Aspire Private Capital, LLC | 0.00% | No change | 20 | $608 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.3% | 18 | $548 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 15 | $450 |
| Mendota Financial Group, LLC | 0.00% | New | 13 | $396 |
| Larson Financial Group LLC | 0.00% | No change | 11 | $335 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 8 | $244 |
| Abound Wealth Management | 0.00% | Reduce -22.2% | 7 | $213 |
| Creekmur Asset Management LLC | 0.00% | Add +0.0% | 1 | $30 |
| Hemington Wealth Management | 0.00% | New | 27 | $0 |
"% of holder's portfolio" is HP's weight in each manager's 13F, not the share of Helmerich & Payne the manager owns.