Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 4.45%
2 SPIT 3.27%
3 LNGG 2.46%
4 PXJ 2.12%
5 TXSS 2.07%
6 PUI 1.80%
7 USAI 1.71%
8 CPAI 1.61%
9 SURE 1.00%
10 FDM 0.98%
11 BRF 0.80%
12 EHLS 0.69%
13 HWSM 0.59%
14 TMLP 0.55%
15 AFSM 0.40%
16 FESM 0.39%
17 EINC 0.38%
18 JPSE 0.33%
19 MLPX 0.33%
20 RUSC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 George Kaiser Family Foundation 7.85M (24.83%) 0.00
Increased by 0.00%
Dec 31, 25
2 Wellington Management Company LLP 3.61M (11.40%) 719.15K
Increased by +19.94%
Dec 31, 25
3 Vanguard Group Inc 2.41M (7.60%) 11.73K
Increased by +0.49%
Dec 31, 25
4 BlackRock Inc 1.90M (6.00%) 23.16K
Increased by +1.22%
Sep 30, 25
5 Ranger Investment Management LP 1.22M (3.86%) -393.49K
Decreased by -32.24%
Dec 31, 25
6 Tortoise Midstream Energy Fund, Inc. 1.17M (3.68%) -47.43K
Decreased by -4.07%
Dec 31, 25
7 American Century Companies Inc 1.11M (3.52%) 13.57K
Increased by +1.22%
Dec 31, 23
8 Copeland Capital Management, LLC 1.09M (3.46%) 1.09M
Increased by +100.00%
Dec 31, 25
9 TimesSquare Capital Management, LLC 949.72K (3.00%) 25.60K
Increased by +2.70%
Dec 31, 25
10 Kayne Anderson Capital Advisors LP 911.12K (2.88%) 129.50K
Increased by +14.21%
Dec 31, 25
11 Goldman Sachs Group Inc 864.30K (2.73%) 421.54K
Increased by +48.77%
Jun 30, 25
12 FMR Inc 834.05K (2.64%) 221.59K
Increased by +26.57%
Dec 31, 25
13 JPMorgan Chase & Co 816.30K (2.58%) 519.12K
Increased by +63.59%
Sep 30, 25
14 Neuberger Berman Group LLC 703.09K (2.22%) 10.32K
Increased by +1.47%
Dec 31, 25
15 Geode Capital Management, LLC 634.27K (2.01%) 13.76K
Increased by +2.17%
Dec 31, 25
16 State Street Corp 516.76K (1.63%) 15.25K
Increased by +2.95%
Sep 30, 25
17 Dimensional Fund Advisors, Inc. 507.94K (1.61%) 105.71K
Increased by +20.81%
Dec 31, 25
18 Van Eck Associates Corporation 488.31K (1.54%) -20.36K
Decreased by -4.17%
Dec 31, 23
19 D. E. Shaw & Co LP 470.30K (1.49%) 166.56K
Increased by +35.41%
Jun 30, 25
20 LMR Partners LLP 450.00K (1.42%) -200.00K
Decreased by -44.44%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ranger Small Cap 983.52K (3.11%) -281.83K
Decreased by -28.66%
Dec 31, 25
2 American Century Heritage Inv 910.31K (2.88%) 0.00
Increased by 0.00%
Mar 31, 24
3 American Century US Opport. Mid Cap Gr 910.31K (2.88%) 0.00
Increased by 0.00%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 741.89K (2.35%) 38.90K
Increased by +5.24%
Feb 28, 26
5 Kayne Anderson Energy Infrastructure 705.10K (2.23%) 0.00
Increased by 0.00%
Nov 30, 25
6 Tortoise Energy Infrastructure TR Ins 618.94K (1.96%) 0.00
Increased by 0.00%
Dec 31, 25
7 Strategic Advisers Fidelity US TtlStk 614.80K (1.94%) 293.40K
Increased by +47.72%
Jan 31, 26
8 iShares Russell 2000 ETF 581.35K (1.84%) 139.24K
Increased by +23.95%
Feb 28, 26
9 Vanguard Small Cap Index 545.46K (1.72%) 1.17K
Increased by +0.21%
Feb 28, 26
10 Fidelity Enhanced Small Cap ETF 428.78K (1.36%) 0.00
Increased by 0.00%
Feb 27, 26
11 Small Cap Growth / TimesSquare SP 412.50K (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
12 Tortoise Strategic Energy Infr Composite 374.41K (1.18%) 2.65K
Increased by +0.71%
Dec 31, 25
13 Vanguard Small Cap Value Index Inv 350.08K (1.11%) 936.00
Increased by +0.27%
Feb 28, 26
14 CREF Stock R1 325.54K (1.03%) -37.02K
Decreased by -11.37%
Aug 31, 24
15 MainStay Cushing® MLP Premier I 290.00K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
16 Neuberger Energy Infra and Income Inc 288.00K (0.91%) 0.00
Increased by 0.00%
Nov 30, 25
17 Small Cap Growth / TimesSquare Fund SP 285.00K (0.90%) 95.00K
Increased by +33.33%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 262.55K (0.83%) 1.66K
Increased by +0.63%
Feb 28, 26
19 NB Energy Infra and Income Fund Inc 250.00K (0.79%) 250.00K
Increased by +100.00%
May 31, 25
20 Ranger Micro Cap 237.09K (0.75%) -111.67K
Decreased by -47.10%
Dec 31, 25