Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 7.32%
2 LNGG 5.25%
3 PXJ 3.37%
4 USNG 2.68%
5 PUW 2.07%
6 TPMN 1.72%
7 GURU 1.41%
8 BOUT 1.32%
9 EHLS 0.86%
10 TFPN 0.70%
11 VTWV 0.33%
12 HEJD 0.27%
13 IWN 0.27%
14 EBIT 0.22%
15 AVSC 0.20%
16 STXK 0.20%
17 PRFZ 0.20%
18 BKSE 0.18%
19 AVUV 0.18%
20 AVDV 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 8.98M (10.61%) 1.26M
Increased by +14.09%
Mar 31, 25
2 BlackRock Inc 5.73M (6.78%) 4.45K
Increased by +0.08%
Mar 31, 25
3 Jefferies Financial Group Inc 4.90M (5.79%) 3.03M
Increased by +61.79%
Jun 30, 24
4 Millennium Management LLC 4.64M (5.48%) 1.53M
Increased by +32.99%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 3.33M (3.94%) 547.84K
Increased by +16.43%
Mar 31, 25
6 Capital Research & Mgmt Co - Division 3 2.92M (3.45%) 0.00
Increased by 0.00%
Sep 30, 23
7 Permian Investment Partners 2.79M (3.29%) -65.00K
Decreased by -2.33%
Dec 31, 23
8 Donald Smith & Co Inc 2.45M (2.89%) -121.48K
Decreased by -4.97%
Mar 31, 25
9 Philosophy Capital Management LLC 2.37M (2.80%) 220.91K
Increased by +9.33%
Mar 31, 25
10 Encompass Capital Advisors LLC 2.28M (2.69%) 966.69K
Increased by +42.47%
Mar 31, 25
11 Bain Capital Credit 2.03M (2.40%) 0.00
Increased by 0.00%
Sep 30, 23
12 State Street Corp 1.89M (2.23%) -30.64K
Decreased by -1.62%
Mar 31, 25
13 PointState Capital LP 1.86M (2.20%) -342.48K
Decreased by -18.43%
Mar 31, 25
14 Fidelity International Ltd 1.81M (2.14%) 180.23K
Increased by +9.96%
Mar 31, 25
15 State Street Corporation 1.78M (2.10%) 4.49K
Increased by +0.25%
Mar 31, 24
16 Point72 Asset Management, L.P. 1.77M (2.10%) 1.77M
Increased by +100.00%
Mar 31, 24
17 Aventail Capital Group, LP 1.72M (2.03%) 250.10K
Increased by +14.57%
Dec 31, 24
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.66M (1.96%) 1.52M
Increased by +91.91%
Mar 31, 25
19 Wolf Hill Capital Management, LP 1.62M (1.91%) 1.62M
Increased by +100.00%
Mar 31, 25
20 Steinberg Asset Management, LLC 1.39M (1.64%) -35.51K
Decreased by -2.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 2.41M (2.85%) -12.21K
Decreased by -0.51%
Jun 30, 25
2 iShares Russell 2000 ETF 2.35M (2.78%) -44.73K
Decreased by -1.90%
Jul 31, 25
3 FAST - Global Fund I-PF-ACC-USD 1.74M (2.06%) 31.03K
Increased by +1.78%
Apr 30, 25
4 Fidelity FAST Global I-ACC-USD 1.51M (1.78%) 165.33K
Increased by +10.98%
Jan 31, 24
5 Fidelity Small Cap Index 1.00M (1.18%) 2.06K
Increased by +0.21%
May 31, 25
6 Fidelity® Small Cap Index 974.97K (1.15%) 26.58K
Increased by +2.73%
Oct 31, 23
7 Cobas Selección C FI 915.95K (1.08%) -1.04M
Decreased by -113.67%
Dec 31, 24
8 iShares Russell 2000 Value ETF 873.42K (1.03%) 648.00
Increased by +0.07%
Jul 31, 25
9 Cobas Internacional C FI 865.01K (1.02%) -962.42K
Decreased by -111.26%
Dec 31, 24
10 Orbis Optimal (US$) Fund 819.35K (0.97%) -370.77K
Decreased by -45.25%
Dec 31, 23
11 Donald Smith & Co. Md-Cap Val Eq 813.30K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Selected Value Inv 813.30K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
13 Orbis SICAV Intl Eq Inv 795.48K (0.94%) -1.08M
Decreased by -136.05%
Jun 30, 24
14 RIT Capital Partners Ord 739.84K (0.87%) -1.05M
Decreased by -141.44%
Dec 31, 24
15 SMDS Donald Smith US Deep Value Eq MF 710.40K (0.84%) 710.40K
Increased by +100.00%
Sep 24, 24
16 Avantis US Small Cap Value ETF 694.53K (0.82%) 0.00
Increased by 0.00%
Nov 28, 24
17 Orbis Optimal SA USD 666.26K (0.79%) -162.62K
Decreased by -24.41%
Sep 30, 23
18 American Funds SMALLCAP World A 656.55K (0.78%) -2.25M
Decreased by -342.52%
Dec 31, 23
19 Invesco SteelPath MLP Select 40 Y 650.00K (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 595.80K (0.70%) 0.00
Increased by 0.00%
Feb 28, 25