Helmerich & PayneHP
13F holders, Q1 2025 (March 31)352holders −23
41new positions
61sold out
9famous investors
$26.13avg. 13F price*
At the end of Q1 2025, 352 institutions reported holding Helmerich & Payne (HP) in their 13F filings, down 23 from Q4 2024. 41 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($398.2M), Vanguard Group Inc. ($286.2M) and State Farm Mutual Automobile Insurance Co. ($204.8M). 9 famous investors held it, including Prem Watsa (1.1% of Fairfax Financial Holdings's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Helmerich & Payne
- CUSIP
- 423452101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $44.5M |
| Exits | 61 | $181.0M |
All 13F filers, Q4 2024 → Q1 2025: 8,516,024 shares bought and 11,974,675 shares sold, net −3,458,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| BlackRock, Inc. | 0.01% | Reduce -1.6% | 15,245,091 | $398.2M |
| Vanguard Group Inc. | 0.01% | Add +0.0% | 10,959,013 | $286.2M |
| State Farm Mutual Automobile Insurance Co. | 0.19% | Reduce -5.0% | 7,841,430 | $204.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.3% | 5,483,028 | $143.2M |
| State Street Corp. | 0.00% | Reduce -2.3% | 4,196,013 | $109.6M |
| Victory Capital Management Inc. | 0.10% | Add +28.4% | 3,553,181 | $92.8M |
| Earnest Partners LLC | 0.40% | Reduce -7.8% | 3,213,574 | $83.9M |
| American Century Companies Inc. | 0.05% | Add +12.2% | 2,983,840 | $77.9M |
| Invesco Ltd. | 0.01% | Add +24.7% | 2,704,134 | $70.6M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 2,337,560 | $61.1M |
| Morgan Stanley | 0.00% | Reduce -5.1% | 1,990,104 | $52.0M |
| Fisher Asset Management | 0.02% | Add +31.0% | 1,851,549 | $48.4M |
| Northern Trust Corp. | 0.01% | Reduce -5.0% | 1,615,262 | $42.2M |
| Van Eck Associates Corp. | 0.05% | Reduce -1.1% | 1,504,909 | $39.3M |
| LSV Asset Management | 0.09% | Add +16.8% | 1,504,671 | $39.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -5.8% | 1,466,805 | $38.3M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +10.2% | 1,399,501 | $36.6M |
| UBS Group AG | 0.01% | Add +570.6% | 1,313,307 | $34.3M |
| Deprince Race & Zollo Inc. | 0.69% | Add +43.8% | 1,281,699 | $33.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.6% | 1,092,101 | $28.5M |
| Boston Trust Walden Corp | 0.16% | Reduce -36.8% | 836,173 | $21.8M |
| Bank of America Corp. | 0.00% | Add +58.8% | 830,473 | $21.7M |
| Fairfax Financial Holdings | 1.10% | No change | 774,105 | $20.2M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -16.8% | 745,873 | $19.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.1% | 735,255 | $19.2M |
| Global Alpha Capital Management Ltd. | 1.39% | Reduce -19.6% | 729,481 | $19.1M |
| Sprott Inc. | 1.06% | Add +15.4% | 684,273 | $17.9M |
| Alliancebernstein L.P. | 0.01% | Add +26.0% | 661,899 | $17.3M |
| Segall Bryant & Hamill, LLC | 0.26% | Reduce -4.5% | 641,994 | $16.8M |
| Systematic Financial Management LP | 0.45% | Add +5.9% | 606,995 | $15.9M |
| Webs Creek Capital Management LP | 3.48% | New | 587,968 | $15.4M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.4% | 530,854 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Add +3.3% | 494,813 | $12.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +26.2% | 468,757 | $12.4M |
| FMR LLC | 0.00% | Add +177.5% | 414,757 | $10.8M |
| Alyeska Investment Group, L.P. | 0.04% | New | 407,170 | $10.6M |
| Glenmede Trust Co. NA | 0.06% | Reduce -2.5% | 393,038 | $10.3M |
| Kornitzer Capital Management Inc. | 0.21% | Add +1.8% | 379,302 | $9.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.7% | 374,163 | $9.8M |
| Deutsche Bank AG | 0.00% | Add +16.4% | 353,326 | $9.2M |
| Norges Bank | 0.00% | Reduce -50.2% | 335,605 | $8.8M |
| Public Sector Pension Investment Board | 0.04% | Add +28.1% | 315,144 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.6% | 303,011 | $7.9M |
| Macquarie Group Ltd. | 0.01% | Add +398.1% | 299,838 | $7.8M |
| Rhumbline Advisers | 0.01% | Reduce -2.9% | 298,332 | $7.8M |
| Granite Investment Partners, LLC | 0.39% | Reduce -35.6% | 294,847 | $7.7M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 288,189 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -60.6% | 284,197 | $7.4M |
| AQR Capital Management | 0.01% | Add +147.4% | 254,119 | $6.6M |
| Nuveen, LLC | 0.00% | — | 248,321 | $6.5M |
| First Trust Advisors LP | 0.01% | Reduce -7.0% | 246,251 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +100.9% | 229,727 | $6.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.8% | 225,073 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +34.5% | 213,445 | $5.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -15.1% | 204,334 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +23.8% | 202,765 | $5.3M |
| Millennium Management | 0.01% | Reduce -17.0% | 202,532 | $5.3M |
| Pinnacle Associates Ltd. | 0.08% | Reduce -2.3% | 197,043 | $5.1M |
| NewSquare Capital LLC | 0.41% | Reduce -0.1% | 192,903 | $5.0M |
| Energy Income Partners, LLC | 0.10% | Add +10.6% | 191,519 | $5.0M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 191,300 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Add +4.7% | 186,953 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Add +453.6% | 173,218 | $4.5M |
| Kennedy Capital Management LLC | 0.11% | Reduce -24.6% | 171,616 | $4.5M |
| Wedge Capital Management L L P | 0.09% | Reduce -8.6% | 169,423 | $4.4M |
| California Public Employees Retirement System | 0.00% | Reduce -0.1% | 167,988 | $4.4M |
| Gendell Jeffrey L | 0.19% | Reduce -80.0% | 167,795 | $4.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -80.8% | 165,452 | $4.3M |
| Citigroup Inc. | 0.00% | Add +1.4% | 162,536 | $4.2M |
| Dean Investment Associates, LLC | 0.62% | Reduce -9.8% | 161,895 | $4.2M |
| NFJ Investment Group, LLC | 0.14% | No change | 157,868 | $4.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -62.1% | 156,777 | $4.1M |
| Nordea Investment Management AB | 0.00% | Add +4.9% | 150,676 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.5% | 142,015 | $3.7M |
| First Eagle Investment Management, LLC | 0.01% | Add +3.1% | 141,993 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +58.2% | 137,763 | $3.6M |
| CoreCommodity Management, LLC | 0.56% | Add +23.0% | 131,471 | $3.4M |
| Barclays PLC | 0.00% | Reduce -26.8% | 129,664 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -3.4% | 97,234 | $3.3M |
| Bridgewater Associates | 0.02% | Reduce -24.8% | 125,341 | $3.3M |
| LMCG Investments, LLC | 0.21% | Add +0.8% | 120,164 | $3.1M |
| Bank of Montreal | 0.00% | Add +19.2% | 116,536 | $3.0M |
| Dean Capital Management | 1.31% | Reduce -4.6% | 115,410 | $3.0M |
| Grace & White Inc. | 0.57% | Add +40.8% | 113,342 | $3.0M |
| AXA S.A. | 0.01% | Reduce -19.5% | 111,747 | $2.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.0% | 107,544 | $2.8M |
| Verition Fund Management LLC | 0.02% | Add +268.6% | 106,319 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +4.4% | 104,180 | $2.7M |
| Rodgers Brothers Inc. | 0.36% | New | 103,475 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Add +17.6% | 99,353 | $2.6M |
| Aptus Capital Advisors, LLC | 0.03% | Reduce -41.6% | 96,354 | $2.5M |
| Renaissance Technologies | 0.00% | Add +642.9% | 93,600 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -3.0% | 93,392 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 91,740 | $2.4M |
| Palisade Capital Management, LP | 0.08% | Add +16.5% | 91,338 | $2.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 90,506 | $2.4M |
| Hara Capital LLC | 1.60% | Add +51.1% | 90,440 | $2.4M |
| Intech Investment Management LLC | 0.02% | Add +32.1% | 90,428 | $2.4M |
| Capital Investment Counsel, Inc | 0.34% | Add +9.2% | 88,017 | $2.3M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -49.6% | 85,600 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.2% | 87,940 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.1% | 83,819 | $2.2M |
| Profit Investment Management, LLC | 1.98% | Add +6.9% | 81,762 | $2.1M |
| Comerica Bank | 0.01% | Reduce -25.4% | 73,552 | $1.9M |
| Point72 Asset Management | 0.01% | New | 73,444 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.4% | 72,996 | $1.9M |
| Legato Capital Management LLC | 0.26% | Reduce -4.4% | 72,698 | $1.9M |
| Franklin Resources Inc. | 0.00% | Add +0.6% | 69,534 | $1.8M |
| Squarepoint Ops LLC | 0.00% | New | 65,501 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -48.0% | 60,995 | $1.6M |
| Private Capital Management, LLC | 0.17% | Add +51.3% | 59,000 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.6% | 58,630 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.5% | 58,099 | $1.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 56,740 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +357.4% | 56,646 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.9% | 55,065 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -5.0% | 54,620 | $1.4M |
| Calamos Advisors LLC | 0.01% | No change | 53,800 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -1.6% | 51,960 | $1.4M |
| US Bancorp \de | 0.00% | Add +6.0% | 51,610 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.1% | 51,473 | $1.3M |
| Money Concepts Capital Corp. | 0.10% | Add +16.1% | 50,457 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.9% | 46,800 | $1.2M |
| Cozad Asset Management Inc. | 0.12% | New | 45,739 | $1.2M |
| Radnor Capital Management, LLC | 0.19% | No change | 43,044 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +1.0% | 42,727 | $1.1M |
| BWM Planning, LLC | 0.47% | No change | 42,432 | $1.1M |
| Freestone Grove Partners LP | 0.01% | New | 41,985 | $1.1M |
| Cobalt Capital Management, Inc. | 0.51% | Reduce -71.4% | 40,000 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +335.9% | 39,539 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +122.4% | 39,229 | $1.0M |
| Hilton Capital Management, LLC | 0.09% | Add +13.2% | 39,105 | $1.0M |
| Centiva Capital, LP | 0.06% | Add +507.5% | 38,985 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Add +3.8% | 38,786 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 38,612 | $1.0M |
| Sei Investments Co. | 0.00% | Add +11.1% | 36,774 | $961K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +19.4% | 36,495 | $953K |
| William B. Walkup & Associates, Inc. | 0.56% | No change | 35,241 | $920K |
| Bryce Point Capital, LLC | 0.68% | New | 34,796 | $908K |
| NewEdge Advisors, LLC | 0.01% | Add +39685.1% | 34,613 | $904K |
| Bokf, NA | 0.02% | No change | 34,428 | $899K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 34,301 | $896K |
| Alberta Investment Management Corp | 0.01% | No change | 33,300 | $870K |
| PNC Financial Services Group, Inc. | 0.00% | Add +69.3% | 32,240 | $842K |
| MML Investors Services, LLC | 0.00% | Add +5.8% | 30,519 | $797K |
| Pathstone Holdings, LLC | 0.00% | Reduce -9.2% | 30,305 | $792K |
| Regions Financial Corp. | 0.01% | Add +6.2% | 30,267 | $791K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +10355.9% | 29,381 | $767K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.4% | 29,000 | $757K |
| Adams Wealth Management | 0.15% | Add +22.6% | 28,979 | $757K |
| CacheTech Inc. | 0.15% | Add +22.6% | 28,979 | $757K |
| Evergreen Capital Management LLC | 0.02% | Add +31.0% | 28,330 | $740K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 28,328 | $740K |
| Amalgamated Bank | 0.01% | Reduce -1.9% | 28,245 | $738K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -9.7% | 27,323 | $714K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 26,734 | $698K |
| Moody National Bank Trust Division | 0.07% | Reduce -1.2% | 26,483 | $692K |
| Voya Investment Management LLC | 0.00% | Reduce -20.1% | 26,358 | $688K |
| Quadrant Capital Group LLC | 0.03% | Add +547.4% | 26,285 | $687K |
| Nicola Wealth Management LTD. | 0.07% | No change | 25,900 | $677K |
| Creative Planning | 0.00% | Reduce -0.4% | 25,837 | $675K |
| AlphaQuest LLC | 0.07% | Add +60.3% | 25,621 | $669K |
| Versor Investments LP | 0.11% | New | 25,512 | $666K |
| Caxton Associates LLP | 0.02% | — | 25,474 | $665K |
| LPL Financial LLC | 0.00% | Add +16.1% | 25,268 | $660K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.3% | 25,224 | $659K |
| Quantbot Technologies LP | 0.02% | Add +302.6% | 24,882 | $650K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -21.2% | 24,170 | $632K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 24,138 | $630K |
| Magnetar Financial LLC | 0.01% | Reduce -38.0% | 24,025 | $628K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 23,975 | $626K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.8% | 23,782 | $621K |
| ProShare Advisors LLC | 0.00% | Reduce -20.4% | 23,217 | $606K |
| Royce & Associates LP | 0.01% | Reduce -83.7% | 22,976 | $600K |
| Cetera Investment Advisers | 0.00% | Add +19.9% | 22,928 | $599K |
| Channing Capital Management, LLC | 0.02% | Reduce -95.1% | 22,854 | $597K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.1% | 22,761 | $595K |
| Cadence Wealth Management LLC | 0.43% | Add +152.3% | 22,141 | $578K |
| Hennessy Advisors Inc. | 0.02% | New | 22,000 | $575K |
| Gotham Asset Management | 0.00% | Reduce -5.4% | 21,954 | $573K |
| Mariner, LLC | 0.00% | Reduce -12.9% | 21,871 | $571K |
| Cibc World Markets Corp. | 0.00% | Add +141.7% | 21,861 | $571K |
| HSBC Holdings PLC | 0.00% | Reduce -46.5% | 22,055 | $571K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +4.9% | 21,583 | $564K |
| Fifth Third Bancorp | 0.00% | Add +0.6% | 20,692 | $540K |
| Neuberger Berman Group LLC | 0.00% | Add +11.8% | 20,448 | $534K |
| KLP Kapitalforvaltning As | 0.00% | No change | 20,100 | $525K |
| Savant Capital, LLC | 0.00% | Add +9.3% | 19,540 | $510K |
| Keybank National Association | 0.00% | Add +31.4% | 19,526 | $510K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.8% | 19,475 | $509K |
| Natixis Advisors, LLC | 0.00% | Reduce -14.5% | 19,023 | $497K |
| Profund Advisors LLC | 0.02% | Add +17.8% | 18,657 | $487K |
| Bank of Nova Scotia | 0.00% | New | 18,638 | $487K |
| Napatree Capital LLC | 0.27% | Reduce -11.5% | 18,458 | $482K |
| Petrus Trust Company, LTA | 0.04% | New | 17,930 | $468K |
| Cary Street Partners Financial LLC | 0.01% | New | 17,887 | $467K |
| Pictet Asset Management Holding SA | 0.00% | Add +15.1% | 17,557 | $457K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +18.2% | 16,731 | $437K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +18.2% | 16,731 | $437K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -14.3% | 16,297 | $426K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -9.4% | 16,236 | $424K |
| Stifel Financial Corp. | 0.00% | Reduce -6.8% | 16,068 | $420K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +7.5% | 15,158 | $396K |
| Ieq Capital, LLC | 0.00% | Add +66.4% | 15,112 | $395K |
| Choreo, LLC | 0.01% | Reduce -6.3% | 15,041 | $393K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 14,873 | $388K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.3% | 14,472 | $378K |
| Teacher Retirement System of Texas | 0.00% | Add +39.3% | 14,437 | $377K |
| Scissortail Wealth Management, LLC | 0.09% | No change | 13,976 | $365K |
| Guggenheim Capital LLC | 0.00% | Reduce -6.8% | 13,898 | $363K |
| Fruth Investment Management | 0.10% | No change | 13,400 | $350K |
| Ridgewood Investments LLC | 0.16% | Add +4.4% | 13,385 | $350K |
| Farther Finance Advisors, LLC | 0.01% | Add +101.6% | 12,892 | $342K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -54.6% | 13,022 | $340K |
| Ellis Investment Partners, LLC | 0.07% | Add +4.5% | 12,999 | $340K |
| Schroder Investment Management Group | 0.00% | Reduce -4.6% | 13,216 | $334K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,659 | $331K |
| Olistico Wealth, LLC | 0.20% | No change | 12,565 | $328K |
| Tandem Financial, LLC | 0.35% | Reduce -3.2% | 12,479 | $326K |
| Atria Investments, Inc | 0.00% | Add +0.8% | 11,940 | $312K |
| Graham Capital Management, L.P. | 0.01% | New | 11,703 | $306K |
| Fulton Bank, N.A. | 0.01% | Reduce -0.4% | 11,277 | $295K |
| Capital Advisors Inc. | 0.01% | Add +13.3% | 11,218 | $293K |
| Quantinno Capital Management LP | 0.00% | Add +68.7% | 11,083 | $289K |
| Quotient Wealth Partners, LLC | 0.01% | New | 10,760 | $281K |
| Connable Office Inc. | 0.03% | No change | 10,617 | $277K |
| Oxford Asset Management LLP | 0.13% | New | 10,581 | $276K |
| State of Wisconsin Investment Board | 0.00% | Add +11.6% | 10,561 | $276K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 10,466 | $273K |
| Captrust Financial Advisors | 0.00% | Add +7.3% | 10,448 | $273K |
| Integrated Investment Consultants, LLC | 0.05% | Add +13.1% | 10,387 | $271K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 10,113 | $264K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 9,852 | $257K |
| Cerity Partners LLC | 0.00% | Reduce -7.9% | 9,553 | $250K |
| PharVision Advisers, LLC | 0.34% | New | 9,473 | $247K |
| Empowered Funds, LLC | 0.00% | Add +9.9% | 9,459 | $247K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.9% | 8,681 | $227K |
| Keeley-Teton Advisors, LLC | 0.03% | New | 8,496 | $222K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +1.8% | 8,496 | $222K |
| Xponance LLC | 0.00% | Add +7.6% | 8,294 | $217K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 8,188 | $214K |
| Park Avenue Securities LLC | 0.00% | Add +21.5% | 7,925 | $207K |
| DMC Group, LLC | 0.17% | Reduce -22.3% | 7,910 | $207K |
| PAX Financial Group, LLC | 0.04% | Add +2.3% | 7,818 | $204K |
| Shell Asset Management Co. | 0.01% | Reduce -4.2% | 7,752 | $202K |
| SG Americas Securities, LLC | 0.00% | Reduce -48.0% | 7,544 | $197K |
| Cwm, LLC | 0.00% | Add +37.8% | 5,671 | $148K |
| State of Wyoming | 0.02% | Add +102.2% | 5,543 | $145K |
| KBC Group NV | 0.00% | Reduce -0.8% | 4,858 | $127K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -86.2% | 4,647 | $121K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +32.2% | 4,672 | $118K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,377 | $114K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.5% | 3,877 | $101K |
| Mather Group, Llc. | 0.00% | Reduce -71.9% | 3,405 | $89K |
| Simplex Trading, LLC | 0.00% | Reduce -49.7% | 3,242 | $84K |
| GAMMA Investing LLC | 0.01% | Add +85.4% | 3,167 | $83K |
| Quarry LP | 0.02% | New | 3,094 | $81K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,042 | $79K |
| Group One Trading LLC | 0.00% | Add +240.5% | 3,024 | $79K |
| Jones Financial Companies LLLP | 0.00% | Add +160.4% | 3,086 | $78K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -6.8% | 2,615 | $66K |
| Covestor Ltd | 0.04% | Reduce -15.2% | 2,023 | $53K |
| Eastern Bank | 0.00% | No change | 2,017 | $53K |
| Chilton Capital Management LLC | 0.00% | No change | 2,000 | $52K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +88.3% | 1,940 | $51K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.2% | 1,700 | $44K |
| Versant Capital Management, Inc | 0.01% | Add +104.2% | 1,699 | $44K |
| Lindbrook Capital, LLC | 0.00% | Add +14.1% | 1,555 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.9% | 1,426 | $37K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 1,323 | $35K |
| Bogart Wealth, LLC | 0.00% | New | 1,000 | $26K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -4.6% | 990 | $26K |
| UMB Bank, n.a. | 0.00% | Reduce -17.3% | 908 | $24K |
| CENTRAL TRUST Co | 0.00% | No change | 885 | $23K |
| Essex Investment Management Co. LLC | 0.00% | No change | 733 | $19K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -39.7% | 713 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | Add +10.3% | 938 | $18K |
| Whittier Trust Co. | 0.00% | No change | 627 | $16K |
| Sound Income Strategies, LLC | 0.00% | Add +329.9% | 619 | $16K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 597 | $16K |
| Signaturefd, LLC | 0.00% | Add +1.7% | 547 | $14K |
| Manchester Capital Management LLC | 0.00% | Reduce -19.9% | 540 | $14K |
| Blue Trust, Inc. | 0.00% | Add +20.2% | 517 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $13K |
| ORG Partners LLC | 0.00% | New | 462 | $12K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +422.7% | 460 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +2.6% | 469 | $12K |
| Private Trust Co. NA | 0.00% | No change | 436 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 341 | $11K |
| Main Street Group, LTD | 0.00% | No change | 404 | $11K |
| STRS Ohio | 0.00% | Reduce -81.0% | 400 | $10K |
| Bessemer Group Inc. | 0.00% | Reduce -1.4% | 360 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +11.7% | 382 | $10K |
| Park Place Capital Corp | 0.00% | No change | 380 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Add +12.1% | 370 | $10K |
| Alpine Bank Wealth Management | 0.00% | — | 299 | $8K |
| Kestra Investment Management, LLC | 0.00% | Reduce -65.9% | 290 | $8K |
| Allworth Financial LP | 0.00% | Reduce -4.2% | 275 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Add +43.5% | 211 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -23.6% | 188 | $5K |
| Tompkins Financial Corp. | 0.00% | No change | 179 | $5K |
| Optiver Holding B.V. | 0.00% | New | 168 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +358.8% | 156 | $4K |
| Guardian Wealth Management, Inc. | 0.00% | Reduce -0.7% | 153 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 163 | $4K |
| Quent Capital, LLC | 0.00% | No change | 149 | $4K |
| Ameriflex Group, Inc. | 0.00% | No change | 146 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +65.8% | 189 | $4K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 133 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 100 | $3K |
| MAI Capital Management | 0.00% | New | 95 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 91 | $2K |
| Red Tortoise LLC | 0.00% | Reduce -57.5% | 80 | $2K |
| St Germain D J Co. Inc. | 0.00% | New | 78 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 94 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -31.5% | 74 | $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 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -85.7% | 65 | $2K |
| Key Financial Inc | 0.00% | No change | 64 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +1.6% | 62 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 61 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 60 | $2K |
| True Wealth Design, LLC | 0.00% | New | 59 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 51 | $1K |
| Spire Wealth Management | 0.00% | No change | 50 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 46 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -50.5% | 45 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 45 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -65.4% | 45 | $1K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -92.0% | 43 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 39 | $1K |
| Hemington Wealth Management | 0.00% | Reduce -11.9% | 59 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 33 | $862 |
| CVA Family Office, LLC | 0.00% | New | 32 | $836 |
| Stephens Consulting, LLC | 0.00% | New | 30 | $784 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 22 | $586 |
| Huntington National Bank | 0.00% | Reduce -80.8% | 14 | $366 |
| Global Financial Private Client, LLC | 0.00% | Add +140.0% | 12 | $313 |
| CoreCap Advisors, LLC | 0.00% | New | 12 | $313 |
| MV Capital Management, Inc. | 0.00% | Reduce -45.0% | 11 | $288 |
| Larson Financial Group LLC | 0.00% | No change | 11 | $287 |
| WealthTrak Capital Management LLC | 0.00% | New | 10 | $262 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -58.3% | 10 | $262 |
| Abound Wealth Management | 0.00% | Reduce -14.3% | 6 | $157 |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 4 | $104 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -87.5% | 4 | $104 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $78 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $52 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $27 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $26 |
"% of holder's portfolio" is HP's weight in each manager's 13F, not the share of Helmerich & Payne the manager owns.