Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGD 10.06%
2 NRGZ 10.00%
3 YGRN 10.00%
4 NRGO 10.00%
5 NRGU 9.99%
6 CRAK 7.34%
7 IEO 7.29%
8 WTID 5.12%
9 WTIU 5.12%
10 IVFVC 5.04%
11 PXE 4.92%
12 RYE 4.84%
13 LBAY 4.75%
14 OAKM 4.60%
15 DRLL 4.52%
16 RSPG 4.50%
17 DIP 4.29%
18 OCTA 4.17%
19 WEEI 4.07%
20 RVER 4.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.93M (12.99%) 205.48K
Increased by +0.40%
Dec 31, 25
2 BlackRock Inc 30.22M (7.56%) -1.66M
Decreased by -5.50%
Sep 30, 25
3 State Street Corporation 27.89M (6.98%) -1.46M
Decreased by -5.25%
Mar 31, 24
4 State Street Corp 23.41M (5.86%) -904.48K
Decreased by -3.86%
Sep 30, 25
5 Elliott Investment Management LP 19.25M (4.81%) 0.00
Increased by 0.00%
Dec 31, 25
6 Wells Fargo & Co 15.10M (3.78%) -520.33K
Decreased by -3.44%
Sep 30, 25
7 Harris Associates L.P. 13.98M (3.50%) 338.11K
Increased by +2.42%
Dec 31, 25
8 Geode Capital Management, LLC 10.41M (2.60%) 45.34K
Increased by +0.44%
Dec 31, 25
9 Bank of New York Mellon Corp 8.51M (2.13%) -880.36K
Decreased by -10.34%
Sep 30, 25
10 Barclays PLC 7.38M (1.85%) 387.31K
Increased by +5.25%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 6.91M (1.73%) 39.54K
Increased by +0.57%
Sep 30, 25
12 Aristotle Capital Management LLC 5.68M (1.42%) -1.90M
Decreased by -33.38%
Dec 31, 23
13 T. Rowe Price Associates, Inc. 5.45M (1.36%) -3.53M
Decreased by -64.70%
Sep 30, 25
14 NORGES BANK 4.96M (1.24%) 571.07K
Increased by +11.51%
Dec 31, 25
15 FMR Inc 4.46M (1.12%) 794.22K
Increased by +17.79%
Dec 31, 25
16 UBS Group AG 4.43M (1.11%) 235.70K
Increased by +5.32%
Sep 30, 25
17 Nomura Holdings Inc 4.21M (1.05%) 3.70M
Increased by +87.88%
Mar 31, 25
18 Wellington Management Company LLP 4.18M (1.05%) -8.62M
Decreased by -206.26%
Sep 30, 24
19 Amvescap Plc. 4.06M (1.01%) -648.66K
Decreased by -15.99%
Sep 30, 25
20 Charles Schwab Investment Management Inc 3.94M (0.99%) 89.62K
Increased by +2.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 15.87M (3.97%) 515.70K
Increased by +3.25%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 13.26M (3.32%) -160.03K
Decreased by -1.21%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 12.74M (3.19%) 59.64K
Increased by +0.47%
Feb 28, 26
4 Energy Select Sector SPDR® ETF 10.42M (2.61%) -158.99K
Decreased by -1.53%
Apr 30, 24
5 Vanguard 500 Index Investor 10.36M (2.59%) 98.39K
Increased by +0.95%
Feb 28, 26
6 State Street®EngySelSectSPDR®ETF 8.81M (2.20%) 95.76K
Increased by +1.09%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 8.76M (2.19%) 30.61K
Increased by +0.35%
Feb 28, 26
8 The Energy Select Sector SPDR® ETF 7.92M (1.98%) 1.30K
Increased by +0.02%
Aug 31, 25
9 Fidelity® 500 Index 5.19M (1.30%) 33.02K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF 5.14M (1.29%) -75.33K
Decreased by -1.47%
Mar 31, 25
11 iShares Core S&P 500 ETF 5.14M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 5.12M (1.28%) 23.73K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500 ETF Trust 5.06M (1.27%) -10.96K
Decreased by -0.22%
Apr 30, 24
14 SPDR® S&P 500® ETF Trust 5.00M (1.25%) -26.24K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 4.91M (1.23%) 60.47K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 4.74M (1.18%) -35.95K
Decreased by -0.76%
Feb 28, 26
17 Oakmark Investor 4.45M (1.11%) -938.00K
Decreased by -21.07%
Dec 31, 25
18 Vanguard Value Index Inv 3.75M (0.94%) 43.47K
Increased by +1.16%
Feb 28, 26
19 Vanguard Wellington™ Inv 3.09M (0.77%) -411.63K
Decreased by -13.32%
Jun 30, 24
20 Vanguard Windsor II Inv 2.94M (0.74%) 2.94M
Increased by +100.00%
Dec 31, 25