Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YGRN 10.00%
2 NRGZ 10.00%
3 NRGO 10.00%
4 MNA 7.38%
5 WTIU 5.84%
6 WTID 5.84%
7 FRAK 5.70%
8 RSPG 4.76%
9 RYE 4.51%
10 DRLL 4.34%
11 UTRN 3.94%
12 IBLN 3.86%
13 FCG 3.60%
14 WEEI 3.57%
15 MARB 3.48%
16 BLCR 3.14%
17 ESNG 2.97%
18 XOP 2.95%
19 XLE 2.91%
20 EQRR 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.14M (11.43%) 296.41K
Increased by +0.89%
Dec 31, 24
2 BlackRock Inc 27.23M (9.39%) 1.03M
Increased by +3.78%
Dec 31, 24
3 State Street Corp 17.03M (5.87%) -577.55K
Decreased by -3.39%
Dec 31, 24
4 State Street Corporation 16.67M (5.75%) -326.68K
Decreased by -1.96%
Mar 31, 24
5 Adage Capital Partners Gp LLC 11.44M (3.94%) 698.87K
Increased by +6.11%
Dec 31, 24
6 Citadel Advisors Llc 8.85M (3.05%) 1.71M
Increased by +19.33%
Dec 31, 24
7 PRIMECAP Management Company 7.77M (2.68%) -146.65K
Decreased by -1.89%
Dec 31, 24
8 HBK INVESTMENTS L P 7.24M (2.50%) 120.09K
Increased by +1.66%
Dec 31, 24
9 Geode Capital Management, LLC 6.70M (2.31%) 158.37K
Increased by +2.37%
Dec 31, 24
10 Pentwater Capital Management LP 5.31M (1.83%) 860.00K
Increased by +16.20%
Dec 31, 24
11 Fayez Sarofim & Company 4.70M (1.62%) -57.52K
Decreased by -1.23%
Mar 31, 24
12 Millennium Management LLC 4.06M (1.40%) 1.03M
Increased by +25.40%
Sep 30, 24
13 Capital World Investors 3.99M (1.37%) -5.90M
Decreased by -147.92%
Dec 31, 23
14 Wellington Management Company LLP 3.84M (1.33%) 91.13K
Increased by +2.37%
Dec 31, 24
15 D. E. Shaw & Co LP 3.82M (1.32%) -213.59K
Decreased by -5.59%
Dec 31, 24
16 Barclays PLC 3.67M (1.27%) 2.94M
Increased by +80.00%
Dec 31, 23
17 Massachusetts Financial Services Company 3.50M (1.21%) 179.64K
Increased by +5.13%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 3.35M (1.16%) -347.90K
Decreased by -10.38%
Dec 31, 24
19 Barrow Hanley Mewhinney & Strauss LLC 3.33M (1.15%) -97.26K
Decreased by -2.92%
Dec 31, 24
20 FMR Inc 3.32M (1.15%) -1.15M
Decreased by -34.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.75M (3.02%) 29.32K
Increased by +0.34%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 7.66M (2.64%) 50.35K
Increased by +0.66%
Feb 28, 25
3 Energy Select Sector SPDR® ETF 6.64M (2.29%) -129.04K
Decreased by -1.94%
Apr 30, 24
4 The Energy Select Sector SPDR® ETF 6.36M (2.19%) 58.89K
Increased by +0.93%
Feb 28, 25
5 Vanguard Mid Cap Index Institutional 5.99M (2.07%) 25.35K
Increased by +0.42%
Feb 28, 25
6 Vanguard PRIMECAP Inv 4.76M (1.64%) -12.94K
Decreased by -0.27%
Dec 31, 24
7 Fidelity 500 Index 3.45M (1.19%) 15.21K
Increased by +0.44%
Jan 31, 25
8 SPDR® S&P 500® ETF Trust 3.42M (1.18%) -25.27K
Decreased by -0.74%
Feb 28, 25
9 SPDR® S&P 500 ETF Trust 3.27M (1.13%) 7.33K
Increased by +0.22%
Apr 30, 24
10 iShares Core S&P 500 ETF 3.25M (1.12%) -163.00
Decreased by -0.01%
Feb 28, 25
11 Fidelity® 500 Index 3.22M (1.11%) 20.49K
Increased by +0.64%
Nov 30, 23
12 Fidelity® Contrafund® 3.21M (1.11%) -78.10K
Decreased by -2.44%
Nov 30, 23
13 Vanguard Growth Index Investor 2.98M (1.03%) 2.10K
Increased by +0.07%
Feb 28, 25
14 Vanguard Equity-Income Inv 2.68M (0.92%) 13.34K
Increased by +0.50%
Dec 31, 24
15 UBS: Global Equity 2.40M (0.83%) -1.74M
Decreased by -72.29%
Dec 31, 23
16 Fidelity® Growth Company 2.23M (0.77%) 50.00K
Increased by +2.24%
Nov 30, 23
17 MFS Growth Equity 2.12M (0.73%) 736.43K
Increased by +34.80%
Sep 30, 23
18 Vanguard Mid-Cap Growth ETF 2.08M (0.72%) 16.74K
Increased by +0.80%
Feb 28, 25
19 Fidelity Growth Compy Commingled Pl O 2.06M (0.71%) -663.37K
Decreased by -32.13%
Dec 31, 23
20 Fidelity® Series Large Cap Stock 2.01M (0.69%) 0.00
Increased by 0.00%
Nov 30, 23