Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGD 9.68%
2 NRGU 9.68%
3 OILT 7.85%
4 NOPE 6.06%
5 WTID 5.92%
6 WTIU 5.92%
7 RSPG 5.25%
8 RYE 5.00%
9 PXE 5.00%
10 FRAK 4.87%
11 TNGY 4.84%
12 ATFV 4.81%
13 FCG 4.55%
14 IEO 4.52%
15 TEXX 4.48%
16 BUL 4.24%
17 IVENC 4.14%
18 LNGX 4.09%
19 FTXN 4.08%
20 BESF 4.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.01M (11.20%) -77.09K
Decreased by -0.34%
Dec 31, 25
2 BlackRock Inc 18.51M (9.01%) 569.89K
Increased by +3.08%
Mar 31, 26
3 Vanguard Capital Management, LLC 12.73M (6.20%) 12.73M
Increased by +100.00%
Mar 31, 26
4 Wellington Management Company LLP 12.50M (6.09%) 9.26M
Increased by +74.08%
Mar 31, 26
5 State Street Corp 12.05M (5.87%) 1.35M
Increased by +11.18%
Mar 31, 26
6 State Street Corporation 10.96M (5.34%) -193.92K
Decreased by -1.77%
Mar 31, 24
7 Vanguard Portfolio Management, LLC 9.71M (4.73%) 9.71M
Increased by +100.00%
Mar 31, 26
8 JPMorgan Chase & Co 6.27M (3.05%) 1.33M
Increased by +21.26%
Mar 31, 26
9 Blackstone Inc 5.85M (2.85%) -2.10M
Decreased by -35.89%
Sep 30, 23
10 Boston Partners Global Investors, Inc 5.77M (2.81%) 190.45K
Increased by +3.30%
Mar 31, 26
11 Geode Capital Management, LLC 5.32M (2.59%) -296.59K
Decreased by -5.57%
Mar 31, 26
12 FMR Inc 4.88M (2.38%) -74.12K
Decreased by -1.52%
Mar 31, 26
13 Amvescap Plc. 4.60M (2.24%) 1.39M
Increased by +30.13%
Mar 31, 26
14 Demars Financial Group, LLC 4.10M (2.00%) 208.20K
Increased by +5.07%
Mar 31, 25
15 Bank of New York Mellon Corp 3.94M (1.92%) -1.22M
Decreased by -30.92%
Mar 31, 26
16 Capital World Investors 3.80M (1.85%) 2.13M
Increased by +56.11%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 3.75M (1.83%) -77.03K
Decreased by -2.05%
Mar 31, 26
18 UBS Group AG 3.08M (1.50%) -290.34K
Decreased by -9.42%
Mar 31, 26
19 Capital Research Global Investors 3.07M (1.49%) -1.26M
Decreased by -41.21%
Mar 31, 26
20 EnCap Energy Capital Fund XI, L.P. 2.90M (1.41%) 107.37K
Increased by +3.71%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.29M (3.06%) 15.14K
Increased by +0.24%
Apr 30, 26
2 Invesco QQQ Trust 6.11M (2.98%) 28.79K
Increased by +0.47%
May 29, 26
3 Vanguard US Total Market Shares ETF 6.03M (2.94%) 388.98K
Increased by +6.45%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 5.31M (2.59%) 37.10K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 5.03M (2.45%) 90.46K
Increased by +1.80%
Apr 30, 26
6 Vanguard Equity-Income Inv 5.03M (2.45%) 5.03M
Increased by +100.00%
Mar 31, 26
7 State Street®EngySelSectSPDR®ETF 4.30M (2.09%) -25.04K
Decreased by -0.58%
May 31, 26
8 Vanguard Mid Cap Index Institutional 4.28M (2.08%) 9.38K
Increased by +0.22%
Apr 30, 26
9 Energy Select Sector SPDR® ETF 4.26M (2.07%) -20.35K
Decreased by -0.48%
Mar 31, 24
10 The Energy Select Sector SPDR® ETF 3.64M (1.77%) 599.00
Increased by +0.02%
Aug 31, 25
11 American Funds Invmt Co of Amer A 2.93M (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
12 Capital Group Investment Co of Amer Comp 2.93M (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Wellington™ Inv 2.71M (1.32%) 831.65K
Increased by +30.74%
Dec 31, 23
14 iShares Core S&P 500 ETF 2.56M (1.24%) 7.80K
Increased by +0.30%
May 29, 26
15 Fidelity 500 Index 2.49M (1.21%) 8.56K
Increased by +0.34%
Apr 30, 26
16 State Street® SPDR® S&P 500® ETF 2.34M (1.14%) 2.49K
Increased by +0.11%
May 31, 26
17 SPDR® S&P 500 ETF 2.33M (1.13%) -34.10K
Decreased by -1.47%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 2.26M (1.10%) -11.88K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 2.26M (1.10%) 27.83K
Increased by +1.23%
Aug 31, 25
20 Vanguard Wellesley® Income Inv 2.26M (1.10%) 2.26M
Increased by +100.00%
Mar 31, 26