Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 6.68%
2 WTIU 6.03%
3 WTID 6.03%
4 MNA 5.94%
5 PXE 5.26%
6 NVIR 5.15%
7 PSP 4.93%
8 RSPG 4.92%
9 IEO 4.90%
10 GPZ 4.87%
11 FCG 4.78%
12 RYE 4.11%
13 DRLL 4.00%
14 UTRN 3.96%
15 PWER 3.78%
16 BOUT 3.64%
17 OILU 3.53%
18 OILD 3.53%
19 GASX 3.50%
20 EVNT 3.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 74.84M (12.09%) 797.90K
Increased by +1.07%
Jun 30, 25
2 BlackRock Inc 47.36M (7.65%) -1.61M
Decreased by -3.41%
Jun 30, 25
3 Wellington Management Company LLP 42.77M (6.91%) -3.12M
Decreased by -7.31%
Jun 30, 25
4 State Street Corp 32.83M (5.31%) -750.98K
Decreased by -2.29%
Jun 30, 25
5 State Street Corporation 27.38M (4.42%) 211.94K
Increased by +0.77%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 21.36M (3.45%) 2.64M
Increased by +12.36%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 17.93M (2.90%) 3.32M
Increased by +18.52%
Jun 30, 25
8 Modera Wealth Management, LLC 15.35M (2.48%) 207.00
Increased by +0.00%
Dec 31, 24
9 Geode Capital Management, LLC 15.20M (2.46%) 257.38K
Increased by +1.69%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 13.35M (2.16%) -21.69M
Decreased by -162.54%
Jun 30, 25
11 Amvescap Plc. 11.92M (1.93%) 126.37K
Increased by +1.06%
Jun 30, 25
12 Bank of New York Mellon Corp 11.65M (1.88%) -1.99M
Decreased by -17.08%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 10.79M (1.74%) -2.59M
Decreased by -23.97%
Jun 30, 25
14 ClearBridge Advisors, LLC 9.68M (1.56%) -2.51M
Decreased by -25.97%
Jun 30, 25
15 Lone Pine Capital LLC 7.52M (1.21%) 7.52M
Increased by +100.00%
Jun 30, 25
16 Castle Hook Partners LP 7.45M (1.20%) 1.41M
Increased by +18.90%
Jun 30, 25
17 Goldman Sachs Group Inc 6.58M (1.06%) 4.05M
Increased by +61.59%
Dec 31, 23
18 JPMorgan Chase & Co 6.26M (1.01%) 2.47M
Increased by +39.45%
Jun 30, 25
19 Neuberger Berman Group LLC 6.26M (1.01%) 1.07M
Increased by +17.06%
Jun 30, 25
20 Capital World Investors 5.82M (0.94%) -5.54M
Decreased by -95.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 55.58M (8.98%) -3.23M
Decreased by -5.81%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 18.83M (3.04%) -415.81K
Decreased by -2.21%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 18.82M (3.04%) 13.82K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 16.97M (2.74%) 125.03K
Increased by +0.74%
May 31, 25
5 Vanguard 500 Index Investor 14.82M (2.39%) -2.17M
Decreased by -14.65%
Jul 31, 25
6 The Energy Select Sector SPDR® ETF 11.64M (1.88%) 1.92K
Increased by +0.02%
Aug 31, 25
7 Vanguard Equity-Income Inv 10.92M (1.76%) -1.33M
Decreased by -12.18%
Jun 30, 25
8 Energy Select Sector SPDR® ETF 9.78M (1.58%) -46.48K
Decreased by -0.48%
Mar 31, 24
9 Fidelity 500 Index 7.59M (1.23%) 3.25K
Increased by +0.04%
Jul 31, 25
10 Vanguard Wellington™ Inv 7.48M (1.21%) -237.41K
Decreased by -3.17%
Jun 30, 25
11 SPDR® S&P 500 ETF 7.41M (1.20%) -108.81K
Decreased by -1.47%
Mar 31, 25
12 Vanguard Small Cap Index 7.27M (1.17%) -46.36K
Decreased by -0.64%
Jul 31, 25
13 SPDR® S&P 500® ETF 7.25M (1.17%) 89.06K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 7.21M (1.17%) -37.91K
Decreased by -0.53%
Mar 31, 25
15 iShares Core S&P 500 ETF 7.20M (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Mid Cap Index Institutional 6.68M (1.08%) 72.09K
Increased by +1.08%
Jul 31, 25
17 Vanguard Windsor Investor Shares 6.33M (1.02%) 6.33M
Increased by +100.00%
Sep 30, 24
18 American Funds American Balanced A 5.77M (0.93%) -2.51M
Decreased by -43.42%
Jun 30, 24
19 American Funds Fundamental Invs A 5.70M (0.92%) 1.22M
Increased by +21.39%
Jun 30, 25
20 Capital Group Fundamental Invtrs Comp 5.70M (0.92%) 1.22M
Increased by +21.39%
Jun 30, 25