Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGX 7.61%
2 MNA 5.94%
3 RVER 5.87%
4 WTIU 5.84%
5 WTID 5.84%
6 TNGY 5.68%
7 AAUM 5.09%
8 PSP 4.66%
9 PXE 4.63%
10 IEO 4.40%
11 GPZ 4.20%
12 RYE 4.11%
13 NVIR 4.01%
14 POWR 3.97%
15 FILL 3.97%
16 UTRN 3.96%
17 BESF 3.96%
18 OILD 3.93%
19 OILU 3.93%
20 RSPG 3.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 78.40M (12.65%) -1.06M
Decreased by -1.35%
Dec 31, 25
2 BlackRock Inc 60.98M (9.84%) 7.56M
Increased by +12.39%
Mar 31, 26
3 Vanguard Capital Management, LLC 40.57M (6.54%) 40.57M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 38.28M (6.18%) 3.13M
Increased by +8.19%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 31.97M (5.16%) 31.97M
Increased by +100.00%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 28.45M (4.59%) 3.71M
Increased by +13.03%
Mar 31, 26
7 State Street Corporation 27.38M (4.42%) 211.94K
Increased by +0.77%
Mar 31, 24
8 JPMorgan Chase & Co 20.27M (3.27%) 1.54M
Increased by +7.60%
Mar 31, 26
9 Blackstone Inc 18.43M (2.97%) 149.14K
Increased by +0.81%
Dec 31, 25
10 Capital Research & Mgmt Co - Division 3 18.26M (2.95%) 556.44K
Increased by +3.05%
Dec 31, 25
11 Geode Capital Management, LLC 16.75M (2.70%) 333.04K
Increased by +1.99%
Mar 31, 26
12 Wellington Management Company LLP 15.96M (2.57%) -10.58M
Decreased by -66.26%
Mar 31, 26
13 Modera Wealth Management, LLC 15.35M (2.48%) 207.00
Increased by +0.00%
Dec 31, 24
14 T. Rowe Price Associates, Inc. 12.61M (2.03%) 5.23M
Increased by +41.45%
Mar 31, 26
15 Capital Research Global Investors 12.52M (2.02%) 2.63M
Increased by +20.98%
Dec 31, 25
16 Orbis Allan Gray Ltd 12.11M (1.95%) 8.63M
Increased by +71.28%
Mar 31, 26
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 11.35M (1.83%) 6.51M
Increased by +57.40%
Mar 31, 26
18 T. Rowe Price Investment Management,Inc. 9.36M (1.51%) -6.21M
Decreased by -66.30%
Mar 31, 26
19 Bank of New York Mellon Corp 9.00M (1.45%) -2.43M
Decreased by -26.99%
Mar 31, 26
20 Amvescap Plc. 8.70M (1.40%) -1.11M
Decreased by -12.79%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 57.45M (9.27%) 1.87M
Increased by +3.25%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 19.88M (3.21%) 47.46K
Increased by +0.24%
Apr 30, 26
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 16.18M (2.61%) 290.59K
Increased by +1.80%
Apr 30, 26
6 State Street®EngySelSectSPDR®ETF 13.83M (2.23%) -80.50K
Decreased by -0.58%
May 31, 26
7 The Energy Select Sector SPDR® ETF 11.64M (1.88%) 1.92K
Increased by +0.02%
Aug 31, 25
8 Energy Select Sector SPDR® ETF 9.78M (1.58%) -46.48K
Decreased by -0.48%
Mar 31, 24
9 iShares Core S&P 500 ETF 8.22M (1.33%) 25.12K
Increased by +0.31%
May 29, 26
10 Fidelity 500 Index 8.00M (1.29%) 27.52K
Increased by +0.34%
Apr 30, 26
11 State Street® SPDR® S&P 500® ETF 7.55M (1.22%) 7.99K
Increased by +0.11%
May 31, 26
12 Vanguard Wellington™ Inv 7.48M (1.21%) -237.41K
Decreased by -3.17%
Jun 30, 25
13 SPDR® S&P 500 ETF 7.41M (1.20%) -108.81K
Decreased by -1.47%
Mar 31, 25
14 SPDR® S&P 500® ETF 7.25M (1.17%) 89.06K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500® ETF Trust 7.21M (1.16%) -37.91K
Decreased by -0.53%
Mar 31, 25
16 Vanguard Small Cap Index 7.19M (1.16%) -15.88K
Decreased by -0.22%
Apr 30, 26
17 Vanguard Mid Cap Index Institutional 6.76M (1.09%) 15.65K
Increased by +0.23%
Apr 30, 26
18 Vanguard Equity-Income Inv 6.46M (1.04%) -3.09M
Decreased by -47.82%
Mar 31, 26
19 Vanguard Windsor Investor Shares 6.33M (1.02%) 6.33M
Increased by +100.00%
Sep 30, 24
20 American Funds American Balanced A 5.77M (0.93%) -2.51M
Decreased by -43.42%
Jun 30, 24