Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.05%
2 NRGD 10.04%
3 FRAK 7.10%
4 WTID 5.96%
5 NLSI 4.83%
6 FXN 4.81%
7 RSPG 4.70%
8 GASX 4.67%
9 IEO 4.47%
10 LNGX 4.40%
11 RYE 4.20%
12 FCG 4.14%
13 EQRR 4.11%
14 OILT 4.04%
15 UTRN 3.90%
16 FTXN 3.70%
17 VFLO 3.62%
18 ZIG 3.41%
19 FLOW 3.06%
20 OILU 2.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 81.48M (13.26%) -280.68K
Decreased by -0.34%
Dec 31, 25
2 BlackRock Inc 60.47M (9.84%) 2.60M
Increased by +4.30%
Sep 30, 25
3 State Street Corporation 39.59M (6.44%) -415.74K
Decreased by -1.05%
Mar 31, 24
4 State Street Corp 35.33M (5.75%) -1.82M
Decreased by -5.16%
Sep 30, 25
5 Geode Capital Management, LLC 19.18M (3.12%) 186.74K
Increased by +0.97%
Dec 31, 25
6 Fuller & Thaler Asset Management Inc 13.96M (2.27%) 6.44M
Increased by +46.11%
Dec 31, 25
7 Victory Capital Management Inc. 13.92M (2.26%) 2.07M
Increased by +14.88%
Dec 31, 25
8 EnCap Energy Capital Fund XI, L.P. 11.81M (1.92%) 0.00
Increased by 0.00%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 11.80M (1.92%) -777.88K
Decreased by -6.59%
Sep 30, 25
10 ENCAP PARTNERS GP, LLC 10.45M (1.70%) 0.00
Increased by 0.00%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 9.37M (1.52%) 17.51K
Increased by +0.19%
Dec 31, 25
12 Kimmeridge Energy Management Company, LLC 8.85M (1.44%) 3.20M
Increased by +36.11%
Dec 31, 25
13 Amvescap Plc. 7.48M (1.22%) -36.97K
Decreased by -0.49%
Sep 30, 25
14 Goldman Sachs Group Inc 6.55M (1.07%) 736.20K
Increased by +11.24%
Jun 30, 25
15 The Goldman Sachs Group Inc 6.51M (1.06%) -40.60K
Decreased by -0.62%
Sep 30, 25
16 Pacer Advisors, INC. 6.39M (1.04%) 6.29M
Increased by +98.41%
Dec 31, 25
17 Northern Trust Corp 6.20M (1.01%) -49.96K
Decreased by -0.81%
Sep 30, 25
18 D. E. Shaw & Co LP 6.11M (1.00%) 829.15K
Increased by +13.56%
Sep 30, 24
19 Raymond James & Associates 5.95M (0.97%) -3.23M
Decreased by -54.35%
Sep 30, 24
20 EnCap Energy Capital Fund X, L.P. 5.90M (0.96%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 19.83M (3.23%) 108.56K
Increased by +0.55%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 19.81M (3.22%) -203.20K
Decreased by -1.03%
Sep 30, 24
3 Vanguard 500 Index Investor 16.13M (2.62%) 153.05K
Increased by +0.95%
Feb 28, 26
4 Energy Select Sector SPDR® ETF 15.23M (2.48%) -72.44K
Decreased by -0.48%
Mar 31, 24
5 State Street®EngySelSectSPDR®ETF 13.72M (2.23%) 149.04K
Increased by +1.09%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 13.63M (2.22%) 47.53K
Increased by +0.35%
Feb 28, 26
7 The Energy Select Sector SPDR® ETF 12.49M (2.03%) 2.06K
Increased by +0.02%
Aug 31, 25
8 SPDR® S&P 500 ETF 8.18M (1.33%) -119.66K
Decreased by -1.46%
Mar 31, 25
9 iShares Core S&P 500 ETF 8.00M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 7.97M (1.30%) 36.94K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500® ETF Trust 7.96M (1.30%) -41.69K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 7.77M (1.27%) 95.38K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 7.74M (1.26%) -60.04K
Decreased by -0.78%
Mar 31, 24
14 UBS: Global Equity 7.68M (1.25%) 0.00
Increased by 0.00%
Sep 30, 25
15 Fidelity® 500 Index 7.47M (1.22%) 47.52K
Increased by +0.64%
Nov 30, 23
16 State Street® SPDR® S&P 500® ETF 7.39M (1.20%) -56.00K
Decreased by -0.76%
Feb 28, 26
17 Victory Sycamore Established Value R 5.90M (0.96%) 754.00K
Increased by +12.77%
Dec 31, 25
18 Vanguard Value Index Inv 5.84M (0.95%) 68.25K
Increased by +1.17%
Feb 28, 26
19 FullerThaler Behavioral Small-Cap Value 5.47M (0.89%) -349.35K
Decreased by -6.38%
Dec 31, 25
20 Sycamore Mid Cap Value Comp 5.15M (0.84%) 4.98M
Increased by +96.73%
Mar 31, 25