Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGO 10.00%
2 YGRN 10.00%
3 NRGZ 10.00%
4 MNA 7.38%
5 WTIU 5.84%
6 WTID 5.84%
7 FRAK 5.70%
8 RSPG 4.66%
9 RYE 4.51%
10 EVNT 4.35%
11 UTRN 4.00%
12 IBLN 3.86%
13 DRLL 3.80%
14 FCG 3.60%
15 WEEI 3.27%
16 ESNG 2.97%
17 MARB 2.90%
18 XOP 2.83%
19 EQRR 2.82%
20 XLE 2.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.84M (11.58%) -970.02K
Decreased by -2.95%
Sep 30, 24
2 BlackRock Inc 25.16M (8.87%) 2.51M
Increased by +9.99%
Jun 30, 24
3 State Street Corp 17.61M (6.21%) -261.79K
Decreased by -1.49%
Sep 30, 24
4 State Street Corporation 16.67M (5.88%) -326.68K
Decreased by -1.96%
Mar 31, 24
5 Adage Capital Partners Gp LLC 10.74M (3.79%) 2.10M
Increased by +19.57%
Sep 30, 24
6 PRIMECAP Management Company 7.91M (2.79%) -183.07K
Decreased by -2.31%
Sep 30, 24
7 Citadel Advisors Llc 7.14M (2.52%) -205.65K
Decreased by -2.88%
Sep 30, 24
8 HBK INVESTMENTS L P 7.12M (2.51%) 1.02M
Increased by +14.30%
Sep 30, 24
9 Geode Capital Management, LLC 6.54M (2.31%) 74.08K
Increased by +1.13%
Sep 30, 24
10 Fayez Sarofim & Company 4.70M (1.66%) -57.52K
Decreased by -1.23%
Mar 31, 24
11 FMR Inc 4.48M (1.58%) -2.20M
Decreased by -49.10%
Sep 30, 24
12 Pentwater Capital Management LP 4.45M (1.57%) 70.00K
Increased by +1.57%
Sep 30, 24
13 Millennium Management LLC 4.06M (1.43%) 1.03M
Increased by +25.40%
Sep 30, 24
14 D. E. Shaw & Co LP 4.03M (1.42%) 75.57K
Increased by +1.87%
Sep 30, 24
15 Capital World Investors 3.99M (1.41%) -5.90M
Decreased by -147.92%
Dec 31, 23
16 Wellington Management Company LLP 3.75M (1.32%) 1.39M
Increased by +37.07%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 3.70M (1.31%) -3.60M
Decreased by -97.21%
Sep 30, 24
18 Barclays PLC 3.67M (1.30%) 2.94M
Increased by +80.00%
Dec 31, 23
19 Barrow Hanley Mewhinney & Strauss LLC 3.43M (1.21%) -148.76K
Decreased by -4.33%
Sep 30, 24
20 Massachusetts Financial Services Company 3.32M (1.17%) 785.27K
Increased by +23.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.76M (3.09%) -31.53K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 7.32M (2.58%) 84.66K
Increased by +1.16%
Oct 31, 24
3 The Energy Select Sector SPDR® ETF 7.14M (2.52%) -5.44K
Decreased by -0.08%
Nov 30, 24
4 Energy Select Sector SPDR® ETF 6.64M (2.34%) -129.04K
Decreased by -1.94%
Apr 30, 24
5 Vanguard Mid Cap Index Institutional 5.88M (2.07%) 10.70K
Increased by +0.18%
Oct 31, 24
6 Vanguard PRIMECAP Inv 4.77M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 3.42M (1.21%) 20.21K
Increased by +0.59%
Nov 30, 24
8 Fidelity 500 Index 3.39M (1.20%) -5.57K
Decreased by -0.16%
Oct 31, 24
9 SPDR® S&P 500 ETF Trust 3.27M (1.15%) 7.33K
Increased by +0.22%
Apr 30, 24
10 Fidelity® 500 Index 3.22M (1.14%) 20.49K
Increased by +0.64%
Nov 30, 23
11 Fidelity® Contrafund® 3.21M (1.13%) -78.10K
Decreased by -2.44%
Nov 30, 23
12 iShares Core S&P 500 ETF 3.12M (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
13 Vanguard Growth Index Investor 3.11M (1.10%) 19.62K
Increased by +0.63%
Oct 31, 24
14 Vanguard Equity-Income Inv 2.67M (0.94%) 756.93K
Increased by +28.40%
Sep 30, 24
15 UBS: Global Equity 2.40M (0.85%) -1.74M
Decreased by -72.29%
Dec 31, 23
16 Fidelity® Growth Company 2.23M (0.79%) 50.00K
Increased by +2.24%
Nov 30, 23
17 MFS Growth Equity 2.12M (0.75%) 736.43K
Increased by +34.80%
Sep 30, 23
18 Fidelity Growth Compy Commingled Pl O 2.06M (0.73%) -663.37K
Decreased by -32.13%
Dec 31, 23
19 Fidelity® Series Large Cap Stock 2.01M (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Mid-Cap Growth ETF 1.96M (0.69%) 5.16K
Increased by +0.26%
Oct 31, 24