Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 6.68%
2 WTIU 5.96%
3 WTID 5.96%
4 MNA 5.94%
5 PSP 5.38%
6 NVIR 4.98%
7 GPZ 4.90%
8 RSPG 4.56%
9 IEO 4.51%
10 PXE 4.32%
11 RYE 4.11%
12 FCG 4.02%
13 UTRN 3.96%
14 PWER 3.75%
15 GASX 3.50%
16 OILD 3.49%
17 OILU 3.49%
18 FRAK 3.24%
19 DRLL 3.09%
20 FMKT 2.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 74.84M (12.10%) 797.90K
Increased by +1.07%
Jun 30, 25
2 BlackRock Inc 48.97M (7.92%) 3.68M
Increased by +7.51%
Mar 31, 25
3 Wellington Management Company LLP 42.77M (6.91%) -3.12M
Decreased by -7.31%
Jun 30, 25
4 State Street Corp 33.58M (5.43%) -1.62M
Decreased by -4.83%
Mar 31, 25
5 State Street Corporation 27.38M (4.43%) 211.94K
Increased by +0.77%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 18.72M (3.03%) 6.03M
Increased by +32.20%
Mar 31, 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 14.95M (2.42%) 519.17K
Increased by +3.47%
Mar 31, 25
10 Bank of New York Mellon Corp 13.64M (2.21%) -9.47M
Decreased by -69.46%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 13.35M (2.16%) -21.69M
Decreased by -162.54%
Jun 30, 25
12 ClearBridge Advisors, LLC 12.20M (1.97%) -1.63M
Decreased by -13.39%
Mar 31, 25
13 Amvescap Plc. 11.79M (1.91%) -1.35M
Decreased by -11.47%
Mar 31, 25
14 T. Rowe Price Investment Management,Inc. 10.79M (1.74%) -2.59M
Decreased by -23.97%
Jun 30, 25
15 Lone Pine Capital LLC 7.52M (1.22%) 7.52M
Increased by +100.00%
Jun 30, 25
16 Goldman Sachs Group Inc 6.58M (1.06%) 4.05M
Increased by +61.59%
Dec 31, 23
17 Castle Hook Partners LP 6.04M (0.98%) 2.05M
Increased by +33.96%
Mar 31, 25
18 Capital World Investors 5.82M (0.94%) -5.54M
Decreased by -95.28%
Sep 30, 24
19 Citadel Advisors Llc 5.79M (0.94%) 4.39M
Increased by +75.72%
Sep 30, 23
20 JPMorgan Chase & Co 5.78M (0.93%) -16.92M
Decreased by -292.80%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 55.58M (8.99%) -3.23M
Decreased by -5.81%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 19.24M (3.11%) 67.11K
Increased by +0.35%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 18.82M (3.04%) 13.82K
Increased by +0.07%
Sep 30, 24
4 Vanguard 500 Index Investor 16.99M (2.75%) 11.78K
Increased by +0.07%
Jun 30, 25
5 Vanguard Institutional 500 Index Trust 16.97M (2.74%) 125.03K
Increased by +0.74%
May 31, 25
6 The Energy Select Sector SPDR® ETF 11.87M (1.92%) -24.73K
Decreased by -0.21%
Jul 31, 25
7 Vanguard Equity-Income Inv 10.92M (1.77%) -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 7.58M (1.23%) 57.33K
Increased by +0.76%
Jun 30, 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 SPDR® S&P 500® ETF 7.34M (1.19%) 31.33K
Increased by +0.43%
Jul 31, 25
13 Vanguard Small Cap Index 7.31M (1.18%) -220.37K
Decreased by -3.01%
Jun 30, 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 7.15M (1.16%) 32.48K
Increased by +0.45%
Jul 31, 25
16 Vanguard Mid Cap Index Institutional 6.60M (1.07%) 47.78K
Increased by +0.72%
Jun 30, 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