Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.20%
2 MGNR 1.10%
3 FDLS 1.04%
4 BSVO 0.50%
5 RUSC 0.43%
6 IWC 0.31%
7 ISMD 0.27%
8 VFMF 0.22%
9 OMFS 0.19%
10 VTWV 0.09%
11 IWN 0.09%
12 VFMO 0.06%
13 IWM 0.05%
14 VTWO 0.05%
15 TEXN 0.03%
16 IWO 0.01%
17 VTWG 0.01%
18 IWV 0.00%
19 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Simmons L E & Associates Inc 7.99M (15.20%) 0.00
Increased by 0.00%
Dec 31, 25
2 FMR Inc 7.42M (14.11%) -79.77K
Decreased by -1.08%
Dec 31, 25
3 Encompass Capital Advisors LLC 7.10M (13.51%) -2.10M
Decreased by -29.60%
Dec 31, 25
4 BlackRock Inc 3.34M (6.34%) 462.50K
Increased by +13.87%
Sep 30, 25
5 Citadel Advisors Llc 2.50M (4.75%) 283.10K
Increased by +11.33%
Dec 31, 25
6 Boston Partners Global Investors, Inc 1.95M (3.72%) 1.19M
Increased by +60.87%
Dec 31, 25
7 Dodge & Cox 1.93M (3.67%) -326.80K
Decreased by -16.94%
Dec 31, 25
8 Balyasny Asset Management LLC 1.93M (3.66%) -343.94K
Decreased by -17.87%
Mar 31, 25
9 UBS Group AG 1.73M (3.29%) 1.15M
Increased by +66.33%
Jun 30, 25
10 Driehaus Capital Management LLC 1.49M (2.84%) 1.49M
Increased by +100.00%
Dec 31, 25
11 Geosphere Capital Management 1.42M (2.69%) -73.57K
Decreased by -5.20%
Dec 31, 25
12 Millennium Management LLC 1.24M (2.35%) 1.16M
Increased by +93.68%
Dec 31, 25
13 Occam Crest Management L.P. 1.06M (2.02%) -100.31K
Decreased by -9.47%
Dec 31, 25
14 Susquehanna International Group, LLP 1.02M (1.94%) 899.02K
Increased by +88.08%
Mar 31, 25
15 State Street Corp 967.51K (1.84%) 477.92K
Increased by +49.40%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 963.29K (1.83%) 583.90K
Increased by +60.62%
Dec 31, 25
17 HITE Hedge Asset Management MLP 919.38K (1.75%) 279.54K
Increased by +30.41%
Dec 31, 25
18 Diameter Capital Partners LP 843.51K (1.60%) -65.19K
Decreased by -7.73%
Mar 31, 25
19 Geode Capital Management, LLC 841.31K (1.60%) 28.03K
Increased by +3.33%
Dec 31, 25
20 Holocene Advisors, LP 817.16K (1.55%) 817.16K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Energy Portfolio 6.37M (12.11%) 0.00
Increased by 0.00%
Jan 31, 26
2 Fidelity Advisor Energy M 2.27M (4.31%) 0.00
Increased by 0.00%
Oct 31, 25
3 Dodge & Cox Emerging Markets Stock 1.85M (3.52%) -302.10K
Decreased by -16.34%
Dec 31, 25
4 Fidelity® Select Energy 1.81M (3.44%) 0.00
Increased by 0.00%
May 31, 23
5 iShares Russell 2000 ETF 1.49M (2.84%) 681.68K
Increased by +45.67%
Feb 28, 26
6 FIAM Small Cap Core CIT Cl B 1.43M (2.72%) 1.09K
Increased by +0.08%
Sep 30, 24
7 FIAM Small Cap Core Composite 1.43M (2.72%) 9.99K
Increased by +0.70%
Sep 30, 24
8 Fidelity VIP Energy Initial 1.03M (1.97%) 14.60K
Increased by +1.41%
Jan 31, 26
9 Fidelity Advisor® Energy M 922.00K (1.75%) 0.00
Increased by 0.00%
May 31, 23
10 Columbia Small Cap Growth Inst 864.43K (1.64%) 864.43K
Increased by +100.00%
Jan 31, 26
11 Fidelity Small Cap Index 597.72K (1.14%) -17.64K
Decreased by -2.95%
Dec 31, 25
12 Jennison Global Natural Resources Equity 572.12K (1.09%) 0.00
Increased by 0.00%
Mar 31, 23
13 Column Small Cap Select 475.75K (0.90%) 475.75K
Increased by +100.00%
Dec 31, 25
14 iShares Russell 2000 Value ETF 472.24K (0.90%) 90.70K
Increased by +19.21%
Feb 28, 26
15 EA Bridgeway Omni Small-Cap Value ETF 467.11K (0.89%) 435.00
Increased by +0.09%
Feb 27, 26
16 Fidelity® VIP Energy Initial 456.65K (0.87%) 0.00
Increased by 0.00%
May 31, 23
17 Strategic Advisers Fidelity US TtlStk 407.34K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price US Smlr Coms Eq A 406.20K (0.77%) 290.00K
Increased by +71.39%
Jan 31, 26
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 399.50K (0.76%) 399.50K
Increased by +100.00%
Jan 31, 26
20 Boston Partners Small Cap Value II Inv 393.01K (0.75%) 17.91K
Increased by +4.56%
Dec 31, 25