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 WTID 5.84%
6 WTIU 5.84%
7 FRAK 5.70%
8 RSPG 4.57%
9 RYE 4.51%
10 UTRN 3.94%
11 DRLL 3.87%
12 IBLN 3.86%
13 FCG 3.60%
14 WEEI 3.51%
15 MARB 3.19%
16 ESNG 2.97%
17 XOP 2.87%
18 XLE 2.83%
19 EQRR 2.82%
20 IYE 2.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.84M (11.28%) -970.02K
Decreased by -2.95%
Sep 30, 24
2 BlackRock Inc 26.20M (9.00%) 1.04M
Increased by +3.97%
Sep 30, 24
3 State Street Corp 17.61M (6.05%) -261.79K
Decreased by -1.49%
Sep 30, 24
4 State Street Corporation 16.67M (5.72%) -326.68K
Decreased by -1.96%
Mar 31, 24
5 Adage Capital Partners Gp LLC 10.74M (3.69%) 2.10M
Increased by +19.57%
Sep 30, 24
6 PRIMECAP Management Company 7.91M (2.72%) -183.07K
Decreased by -2.31%
Sep 30, 24
7 Citadel Advisors Llc 7.14M (2.45%) -205.65K
Decreased by -2.88%
Sep 30, 24
8 HBK INVESTMENTS L P 7.12M (2.44%) 1.02M
Increased by +14.30%
Sep 30, 24
9 Geode Capital Management, LLC 6.54M (2.24%) 74.08K
Increased by +1.13%
Sep 30, 24
10 Fayez Sarofim & Company 4.70M (1.61%) -57.52K
Decreased by -1.23%
Mar 31, 24
11 FMR Inc 4.48M (1.54%) -2.20M
Decreased by -49.10%
Sep 30, 24
12 Pentwater Capital Management LP 4.45M (1.53%) 70.00K
Increased by +1.57%
Sep 30, 24
13 Millennium Management LLC 4.06M (1.39%) 1.03M
Increased by +25.40%
Sep 30, 24
14 D. E. Shaw & Co LP 4.03M (1.38%) 75.57K
Increased by +1.87%
Sep 30, 24
15 Capital World Investors 3.99M (1.37%) -5.90M
Decreased by -147.92%
Dec 31, 23
16 Wellington Management Company LLP 3.75M (1.29%) 1.39M
Increased by +37.07%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 3.70M (1.27%) -3.60M
Decreased by -97.21%
Sep 30, 24
18 Barclays PLC 3.67M (1.26%) 2.94M
Increased by +80.00%
Dec 31, 23
19 Barrow Hanley Mewhinney & Strauss LLC 3.43M (1.18%) -148.76K
Decreased by -4.33%
Sep 30, 24
20 Massachusetts Financial Services Company 3.32M (1.14%) 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 8.69M (2.98%) -29.83K
Decreased by -0.34%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 7.49M (2.57%) 55.79K
Increased by +0.75%
Dec 31, 24
3 The Energy Select Sector SPDR® ETF 6.78M (2.33%) -54.25K
Decreased by -0.80%
Dec 31, 24
4 Energy Select Sector SPDR® ETF 6.64M (2.28%) -129.04K
Decreased by -1.94%
Apr 30, 24
5 Vanguard Mid Cap Index Institutional 5.96M (2.05%) 48.84K
Increased by +0.82%
Dec 31, 24
6 Vanguard PRIMECAP Inv 4.77M (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 3.48M (1.19%) 40.26K
Increased by +1.16%
Dec 31, 24
8 Fidelity 500 Index 3.42M (1.17%) 23.20K
Increased by +0.68%
Nov 30, 24
9 SPDR® S&P 500 ETF Trust 3.27M (1.12%) 7.33K
Increased by +0.22%
Apr 30, 24
10 iShares Core S&P 500 ETF 3.25M (1.11%) 2.28K
Increased by +0.07%
Dec 31, 24
11 Fidelity® 500 Index 3.22M (1.11%) 20.49K
Increased by +0.64%
Nov 30, 23
12 Fidelity® Contrafund® 3.21M (1.10%) -78.10K
Decreased by -2.44%
Nov 30, 23
13 Vanguard Growth Index Investor 2.97M (1.02%) -156.81K
Decreased by -5.29%
Dec 31, 24
14 Vanguard Equity-Income Inv 2.67M (0.92%) 756.93K
Increased by +28.40%
Sep 30, 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 Fidelity Growth Compy Commingled Pl O 2.06M (0.71%) -663.37K
Decreased by -32.13%
Dec 31, 23
19 Vanguard Mid-Cap Growth ETF 2.05M (0.71%) 86.00K
Increased by +4.19%
Dec 31, 24
20 Fidelity® Series Large Cap Stock 2.01M (0.69%) 0.00
Increased by 0.00%
Nov 30, 23