Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 7.32%
2 BOUT 7.06%
3 LNGG 5.25%
4 ACEP 3.88%
5 PXJ 3.37%
6 AFK 3.13%
7 USNG 2.57%
8 SPIT 2.17%
9 PUW 2.07%
10 TPMN 1.72%
11 GURU 1.41%
12 EHLS 0.86%
13 TFPN 0.70%
14 CDIG 0.38%
15 IWN 0.36%
16 VTWV 0.29%
17 HEJD 0.27%
18 IWN 0.27%
19 IGF 0.24%
20 EBIT 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 9.18M (10.30%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 5.61M (6.30%) -31.56K
Decreased by -0.56%
Sep 30, 25
3 Jefferies Financial Group Inc 4.90M (5.50%) 3.03M
Increased by +61.79%
Jun 30, 24
4 Millennium Management LLC 4.64M (5.21%) 1.53M
Increased by +32.99%
Dec 31, 24
5 PointState Capital LP 3.93M (4.41%) 637.08K
Increased by +16.20%
Dec 31, 25
6 Capital Research & Mgmt Co - Division 3 2.92M (3.27%) 0.00
Increased by 0.00%
Sep 30, 23
7 Permian Investment Partners 2.79M (3.13%) -65.00K
Decreased by -2.33%
Dec 31, 23
8 Philosophy Capital Management LLC 2.38M (2.67%) -45.76K
Decreased by -1.93%
Dec 31, 25
9 T. Rowe Price Investment Management,Inc. 2.34M (2.62%) 1.68M
Increased by +72.08%
Dec 31, 25
10 Donald Smith & Co Inc 2.15M (2.42%) -144.62K
Decreased by -6.72%
Dec 31, 25
11 Wolf Hill Capital Management, LP 2.12M (2.38%) -104.55K
Decreased by -4.94%
Dec 31, 25
12 Brookfield Corp 2.04M (2.29%) 313.86K
Increased by +15.40%
Mar 31, 25
13 Bain Capital Credit 2.03M (2.28%) 0.00
Increased by 0.00%
Sep 30, 23
14 State Street Corp 1.93M (2.17%) 19.16K
Increased by +0.99%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 1.85M (2.08%) -13.64K
Decreased by -0.74%
Sep 30, 25
16 State Street Corporation 1.78M (2.00%) 4.49K
Increased by +0.25%
Mar 31, 24
17 Point72 Asset Management, L.P. 1.77M (1.99%) 1.77M
Increased by +100.00%
Mar 31, 24
18 Aventail Capital Group, LP 1.72M (1.93%) 250.10K
Increased by +14.57%
Dec 31, 24
19 Luxor Capital Group, LP 1.65M (1.86%) 727.40K
Increased by +44.00%
Dec 31, 25
20 Fidelity International Ltd 1.64M (1.84%) 63.74K
Increased by +3.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.38M (2.67%) 169.05K
Increased by +7.11%
Feb 28, 26
2 Donald Smith & Co. All Eq Accounts Comp 2.13M (2.39%) -142.28K
Decreased by -6.67%
Dec 31, 25
3 FAST - Global Fund I-PF-ACC-USD 1.54M (1.73%) 0.00
Increased by 0.00%
Nov 30, 25
4 Fidelity FAST Global I-ACC-USD 1.51M (1.69%) 165.33K
Increased by +10.98%
Jan 31, 24
5 Cobas Selección C FI 1.48M (1.67%) 303.68K
Increased by +20.47%
Dec 31, 25
6 Cobas Internacional C FI 1.38M (1.55%) 273.31K
Increased by +19.81%
Dec 31, 25
7 T. Rowe Price US Small-Cap Core Equity 1.05M (1.18%) 1.05M
Increased by +100.00%
Dec 31, 25
8 T. Rowe Price Small-Cap Stock 1.05M (1.18%) -1.59K
Decreased by -0.15%
Jan 31, 26
9 Fidelity® Small Cap Index 974.97K (1.09%) 26.58K
Increased by +2.73%
Oct 31, 23
10 Fidelity Small Cap Index 956.87K (1.07%) -51.16K
Decreased by -5.35%
Dec 31, 25
11 iShares Russell 2000 Value ETF 840.82K (0.94%) -116.43K
Decreased by -13.85%
Feb 28, 26
12 Orbis Optimal (US$) Fund 819.35K (0.92%) -370.77K
Decreased by -45.25%
Dec 31, 23
13 Orbis SICAV Intl Eq Inv 795.48K (0.89%) -1.08M
Decreased by -136.05%
Jun 30, 24
14 RIT Capital Partners Ord 739.84K (0.83%) -1.05M
Decreased by -141.44%
Dec 31, 24
15 SMDS Donald Smith US Deep Value Eq MF 710.40K (0.80%) 710.40K
Increased by +100.00%
Sep 24, 24
16 Avantis US Small Cap Value ETF 694.53K (0.78%) 0.00
Increased by 0.00%
Nov 28, 24
17 Orbis Optimal SA USD 666.26K (0.75%) -162.62K
Decreased by -24.41%
Sep 30, 23
18 American Funds SMALLCAP World A 656.55K (0.74%) -2.25M
Decreased by -342.52%
Dec 31, 23
19 Huber Select Large Cap Value 651.15K (0.73%) 148.47K
Increased by +22.80%
Dec 31, 25
20 Huber Select Large Cap Value Inv 651.15K (0.73%) 148.47K
Increased by +22.80%
Dec 31, 25