Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.53%
2 PXI 2.37%
3 CBSE 2.36%
4 PXE 1.94%
5 VNMC 1.79%
6 FYT 1.59%
7 FCG 1.49%
8 XOP 1.48%
9 HYP 1.38%
10 IOIL 1.34%
11 GUSH 1.16%
12 AFK 1.14%
13 UOP 1.06%
14 FYX 0.81%
15 DVP 0.80%
16 DEEP 0.80%
17 HAPS 0.78%
18 ISMD 0.65%
19 LNGX 0.57%
20 VNAM 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 46.85M (8.19%) -22.06M
Decreased by -47.08%
Dec 31, 25
2 Grantham, Mayo, Van Otterloo & Co., LLC 34.80M (6.09%) 23.35K
Increased by +0.07%
Dec 31, 25
3 Mason Hill Asset Management Incet AL 20.68M (3.62%) 1.21M
Increased by +5.84%
Mar 31, 26
4 State Street Corporation 20.54M (3.59%) 2.54M
Increased by +12.34%
Mar 31, 24
5 State Street Corp 20.43M (3.57%) 1.02M
Increased by +5.01%
Dec 31, 25
6 Hotchkis & Wiley Capital Management LLC 20.11M (3.52%) -884.62K
Decreased by -4.40%
Dec 31, 25
7 Patients Capital Management LLC 19.34M (3.38%) 1.33M
Increased by +6.90%
Jun 30, 25
8 William Blair Investment Management, LLC 17.17M (3.00%) -1.57M
Decreased by -9.17%
Mar 31, 25
9 Vanguard Group Inc 14.84M (2.59%) 515.65K
Increased by +3.48%
Dec 31, 25
10 Millennium Management LLC 14.83M (2.59%) -1.35M
Decreased by -9.11%
Dec 31, 25
11 Charles Schwab Investment Management Inc 12.05M (2.11%) 1.96M
Increased by +16.30%
Dec 31, 25
12 Bank of America Corp 11.33M (1.98%) 3.22M
Increased by +28.44%
Sep 30, 25
13 American Century Companies Inc 11.30M (1.98%) -19.08M
Decreased by -168.79%
Dec 31, 25
14 Geode Capital Management, LLC 11.27M (1.97%) 832.03K
Increased by +7.38%
Dec 31, 25
15 Amvescap Plc. 11.15M (1.95%) 9.28M
Increased by +83.22%
Mar 31, 26
16 Encompass Capital Advisors LLC 10.45M (1.83%) 10.45M
Increased by +100.00%
Dec 31, 24
17 Jane Street Group LLC 9.27M (1.62%) 7.53M
Increased by +81.20%
Dec 31, 25
18 Patient Capital Management, LLC 9.08M (1.59%) 1.05M
Increased by +11.51%
Jun 30, 24
19 Maple Rock Capital Partners, Inc. 8.97M (1.57%) 0.00
Increased by 0.00%
Dec 31, 23
20 M&G PLC 8.74M (1.53%) 758.78K
Increased by +8.68%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Resources III 24.74M (4.33%) -983.32K
Decreased by -3.97%
Dec 31, 25
2 SttStrtSPDRS&POil&GasExplor&ProdtnETF 16.42M (2.87%) 410.91K
Increased by +2.50%
Apr 30, 26
3 Patient Opportunity C 15.00M (2.62%) 1.00M
Increased by +6.67%
Jun 30, 25
4 Avantis US Small Cap Value ETF 14.15M (2.48%) 0.00
Increased by 0.00%
Aug 30, 25
5 Cobas Selección C FI 13.15M (2.30%) 2.03M
Increased by +15.41%
Dec 31, 25
6 GMO Resources Composite 13.10M (2.29%) -11.64M
Decreased by -88.88%
Mar 31, 26
7 Strategic Advisers® Fidelity US TtlStk 12.92M (2.26%) 468.57K
Increased by +3.63%
Nov 30, 23
8 Cobas Internacional C FI 12.10M (2.12%) 1.75M
Increased by +14.45%
Dec 31, 25
9 Fidelity® Series Large Cap Stock 11.63M (2.03%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Russell 2000 ETF 11.17M (1.95%) 94.14K
Increased by +0.84%
Apr 30, 26
11 Invesco Small Cap Value A 8.85M (1.55%) 8.85M
Increased by +100.00%
Mar 31, 26
12 American Century Small Cap Growth Inv 8.75M (1.53%) -2.11M
Decreased by -24.15%
Dec 31, 25
13 American Century U.S. Small Cap Growth 8.75M (1.53%) -2.11M
Decreased by -24.15%
Dec 31, 25
14 Schwab Fundamental U.S. Small CompanyETF 7.81M (1.37%) 17.38K
Increased by +0.22%
Apr 30, 26
15 Hotchkis & Wiley Mid-Cap Value I 6.55M (1.14%) 1.75M
Increased by +26.74%
Mar 31, 26
16 Bridge Builder Small/Mid Cap Value 6.52M (1.14%) 205.54K
Increased by +3.15%
Nov 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 6.42M (1.12%) 1.18M
Increased by +18.32%
Mar 31, 26
18 American Funds SMALLCAP World A 5.98M (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Energy ETF 5.89M (1.03%) 1.15M
Increased by +19.46%
Mar 31, 26
20 Az Fd1 Az Equity Best Value A Acc 5.84M (1.02%) 136.22K
Increased by +2.33%
Feb 28, 26