Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 5.94%
2 WTIU 5.36%
3 WTID 5.36%
4 RSPG 5.35%
5 FCG 5.02%
6 RYE 4.11%
7 NVIR 4.08%
8 UTRN 3.96%
9 PSP 3.75%
10 GASX 3.50%
11 FRAK 3.24%
12 XOP 3.21%
13 OILD 2.91%
14 OILU 2.91%
15 PWER 2.89%
16 FXN 2.79%
17 GRZZ 2.53%
18 DRLL 2.48%
19 UOP 2.28%
20 NBET 2.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 72.17M (12.19%) 2.83M
Increased by +3.93%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 66.77M (11.27%) 1.89M
Increased by +2.83%
Jun 30, 24
3 Wellington Management Company LLP 53.45M (9.02%) 12.38M
Increased by +23.16%
Jun 30, 24
4 BlackRock Inc 34.91M (5.89%) 2.19M
Increased by +6.27%
Jun 30, 24
5 State Street Corp 29.80M (5.03%) 2.43M
Increased by +8.15%
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 20.35M (3.44%) 464.78K
Increased by +2.28%
Jun 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 Morgan Stanley - Brokerage Accounts 12.03M (2.03%) 2.10M
Increased by +17.48%
Jun 30, 24
11 Capital Research & Mgmt Co - Division 3 11.42M (1.93%) -695.62K
Decreased by -6.09%
Sep 30, 24
12 Geode Capital Management, LLC 10.42M (1.76%) 894.17K
Increased by +8.59%
Jun 30, 24
13 ClearBridge Advisors, LLC 9.08M (1.53%) 253.19K
Increased by +2.79%
Jun 30, 24
14 Amvescap Plc. 6.84M (1.15%) -2.55M
Decreased by -37.22%
Jun 30, 24
15 Goldman Sachs Group Inc 6.58M (1.11%) 4.05M
Increased by +61.59%
Dec 31, 23
16 Capital World Investors 5.82M (0.98%) -5.54M
Decreased by -95.28%
Sep 30, 24
17 Citadel Advisors Llc 5.79M (0.98%) 4.39M
Increased by +75.72%
Sep 30, 23
18 Soroban Capital Partners LP 5.56M (0.94%) -117.05K
Decreased by -2.11%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 5.09M (0.86%) -1.25M
Decreased by -24.52%
Sep 30, 24
20 Charles Schwab Investment Management Inc 5.01M (0.85%) -427.61K
Decreased by -8.53%
Sep 30, 24

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 15.53M (2.62%) -13.82K
Decreased by -0.09%
Oct 31, 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 T. Rowe Price Value 8.46M (1.43%) 191.80K
Increased by +2.27%
Sep 30, 24
12 Vanguard Small Cap Index 7.45M (1.26%) 14.58K
Increased by +0.20%
Oct 31, 24
13 T. Rowe Price Mid-Cap Growth 7.38M (1.25%) -15.60K
Decreased by -0.21%
Sep 30, 24
14 T. Rowe Price US Mid-Cap Growth Equity 7.38M (1.25%) 405.60K
Increased by +5.49%
Sep 30, 24
15 Fidelity 500 Index 7.30M (1.23%) -9.95K
Decreased by -0.14%
Sep 30, 24
16 SPDR® S&P 500® ETF Trust 7.24M (1.22%) 37.80K
Increased by +0.52%
Oct 31, 24
17 iShares Core S&P 500 ETF 6.61M (1.12%) 10.18K
Increased by +0.15%
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