Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 5.94%
2 RSPG 5.92%
3 WTIU 5.36%
4 WTID 5.36%
5 FCG 5.35%
6 NVIR 4.25%
7 RYE 4.11%
8 PSP 4.04%
9 UTRN 3.96%
10 XOP 3.61%
11 GASX 3.50%
12 PWER 3.25%
13 FRAK 3.24%
14 FXN 3.03%
15 OILU 2.91%
16 OILD 2.91%
17 DRLL 2.66%
18 NBET 2.65%
19 NBCT 2.65%
20 GRZZ 2.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 74.15M (12.52%) 20.31M
Increased by +27.39%
Sep 30, 24
2 Vanguard Group Inc 72.17M (12.19%) 2.83M
Increased by +3.93%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 56.82M (9.59%) -10.13M
Decreased by -17.83%
Sep 30, 24
4 State Street Corp 37.10M (6.26%) 1.72M
Increased by +4.64%
Sep 30, 24
5 BlackRock Inc 34.91M (5.89%) 2.19M
Increased by +6.27%
Jun 30, 24
6 State Street Corporation 27.38M (4.62%) 211.94K
Increased by +0.77%
Mar 31, 24
7 Bank of New York Mellon Corp 23.38M (3.95%) 732.70K
Increased by +3.13%
Sep 30, 24
8 T. Rowe Price Investment Management,Inc. 16.54M (2.79%) 1.26M
Increased by +7.65%
Sep 30, 24
9 Modera Wealth Management, LLC 15.35M (2.59%) 15.35M
Increased by +100.00%
Sep 30, 24
10 Geode Capital Management, LLC 14.00M (2.36%) -122.34K
Decreased by -0.87%
Sep 30, 24
11 ClearBridge Advisors, LLC 12.06M (2.04%) 2.70M
Increased by +22.43%
Sep 30, 24
12 Capital Research & Mgmt Co - Division 3 11.42M (1.93%) -695.62K
Decreased by -6.09%
Sep 30, 24
13 JPMorgan Chase & Co 11.35M (1.92%) 8.06M
Increased by +71.06%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 9.96M (1.68%) -5.55M
Decreased by -55.70%
Sep 30, 24
15 Amvescap Plc. 8.98M (1.52%) 644.54K
Increased by +7.18%
Sep 30, 24
16 Goldman Sachs Group Inc 6.58M (1.11%) 4.05M
Increased by +61.59%
Dec 31, 23
17 Boston Partners Global Investors, Inc 5.93M (1.00%) 1.02M
Increased by +17.22%
Sep 30, 24
18 Capital World Investors 5.82M (0.98%) -5.54M
Decreased by -95.28%
Sep 30, 24
19 Citadel Advisors Llc 5.79M (0.98%) 4.39M
Increased by +75.72%
Sep 30, 23
20 Soroban Capital Partners LP 5.56M (0.94%) -117.05K
Decreased by -2.11%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 57.74M (9.75%) -69.33M
Decreased by -120.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 18.76M (3.17%) -69.30K
Decreased by -0.37%
Oct 31, 24
3 Vanguard Equity-Income Inv 18.29M (3.09%) 4.84M
Increased by +26.44%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 15.74M (2.66%) 181.75K
Increased by +1.15%
Oct 31, 24
5 The Energy Select Sector SPDR® ETF 15.34M (2.59%) -11.68K
Decreased by -0.08%
Nov 30, 24
6 Vanguard Wellington™ Inv 11.49M (1.94%) 274.07K
Increased by +2.38%
Sep 30, 24
7 Energy Select Sector SPDR® ETF 9.78M (1.65%) -46.48K
Decreased by -0.48%
Mar 31, 24
8 Vanguard Wellesley® Income Inv 9.28M (1.57%) 2.28M
Increased by +24.58%
Sep 30, 24
9 T. Rowe Price U.S. Value Equity Tr-Z 9.03M (1.52%) -135.87K
Decreased by -1.50%
Sep 30, 24
10 T. Rowe Price US Value Equity Composite 8.46M (1.43%) -373.33K
Decreased by -4.41%
Sep 30, 24
11 Vanguard Small Cap Index 7.45M (1.26%) 14.58K
Increased by +0.20%
Oct 31, 24
12 T. Rowe Price US Mid-Cap Growth Equity 7.38M (1.25%) 405.60K
Increased by +5.49%
Sep 30, 24
13 T. Rowe Price Mid-Cap Growth 7.37M (1.25%) -7.30K
Decreased by -0.10%
Oct 31, 24
14 SPDR® S&P 500® ETF Trust 7.34M (1.24%) 43.40K
Increased by +0.59%
Nov 30, 24
15 Fidelity 500 Index 7.29M (1.23%) -11.97K
Decreased by -0.16%
Oct 31, 24
16 iShares Core S&P 500 ETF 6.71M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
17 T. Rowe Price Value 6.61M (1.12%) -1.85M
Decreased by -28.05%
Oct 31, 24
18 Vanguard Windsor Investor Shares 6.33M (1.07%) 6.33M
Increased by +100.00%
Sep 30, 24
19 Vanguard Mid Cap Index Institutional 6.30M (1.06%) 10.02K
Increased by +0.16%
Oct 31, 24
20 American Funds American Balanced A 5.77M (0.97%) -2.51M
Decreased by -43.42%
Jun 30, 24