Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXI 2.37%
2 CBSE 2.36%
3 MGMT 2.30%
4 PXE 1.94%
5 VNMC 1.79%
6 FYT 1.59%
7 FCG 1.51%
8 XOP 1.49%
9 HYP 1.39%
10 IOIL 1.34%
11 AFK 1.14%
12 GUSH 1.12%
13 UOP 1.06%
14 FYX 0.81%
15 DEEP 0.80%
16 DVP 0.80%
17 HAPS 0.72%
18 LNGX 0.72%
19 ISMD 0.65%
20 VNAM 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 47.46M (8.31%) 610.53K
Increased by +1.29%
Mar 31, 26
2 State Street Corp 28.25M (4.95%) 7.82M
Increased by +27.68%
Mar 31, 26
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 (3.60%) 2.54M
Increased by +12.34%
Mar 31, 24
5 D. E. Shaw & Co LP 20.39M (3.57%) 14.42M
Increased by +70.74%
Mar 31, 26
6 Hotchkis & Wiley Capital Management LLC 20.05M (3.51%) -59.28K
Decreased by -0.30%
Mar 31, 26
7 Patients Capital Management LLC 19.34M (3.39%) 1.33M
Increased by +6.90%
Jun 30, 25
8 Two Sigma Investments LLC 18.68M (3.27%) 14.82M
Increased by +79.36%
Mar 31, 26
9 Grantham, Mayo, Van Otterloo & Co., LLC 18.31M (3.21%) -16.50M
Decreased by -90.11%
Mar 31, 26
10 William Blair Investment Management, LLC 17.17M (3.01%) -1.57M
Decreased by -9.17%
Mar 31, 25
11 Vanguard Group Inc 14.84M (2.60%) 515.65K
Increased by +3.48%
Dec 31, 25
12 Charles Schwab Investment Management Inc 14.14M (2.48%) 2.09M
Increased by +14.78%
Mar 31, 26
13 Geode Capital Management, LLC 12.71M (2.23%) 1.44M
Increased by +11.34%
Mar 31, 26
14 Millennium Management LLC 12.63M (2.21%) -2.20M
Decreased by -17.38%
Mar 31, 26
15 Jane Street Group LLC 11.74M (2.06%) 2.47M
Increased by +21.06%
Mar 31, 26
16 American Century Companies Inc 11.30M (1.98%) -19.08M
Decreased by -168.79%
Dec 31, 25
17 Amvescap Plc. 11.15M (1.95%) 9.28M
Increased by +83.22%
Mar 31, 26
18 Encompass Capital Advisors LLC 10.45M (1.83%) 10.45M
Increased by +100.00%
Dec 31, 24
19 The Goldman Sachs Group Inc 9.26M (1.62%) 2.49M
Increased by +26.94%
Mar 31, 26
20 Patient Capital Management, LLC 9.08M (1.59%) 1.05M
Increased by +11.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SttStrtSPDRS&POil&GasExplor&ProdtnETF 17.34M (3.04%) 0.00
Increased by 0.00%
May 31, 26
2 Patient Opportunity C 15.00M (2.63%) 1.00M
Increased by +6.67%
Jun 30, 25
3 Avantis US Small Cap Value ETF 14.15M (2.48%) 0.00
Increased by 0.00%
Aug 30, 25
4 Cobas Selección C FI 13.15M (2.30%) 2.03M
Increased by +15.41%
Dec 31, 25
5 GMO Resources Composite 13.10M (2.29%) -11.64M
Decreased by -88.88%
Mar 31, 26
6 GMO Resources III 13.10M (2.29%) -11.02M
Decreased by -84.14%
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 (2.04%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Russell 2000 ETF 11.27M (1.97%) 104.16K
Increased by +0.92%
May 29, 26
11 Invesco Small Cap Value A 8.85M (1.55%) 0.00
Increased by 0.00%
Apr 30, 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 6.75M (1.18%) -2.73K
Decreased by -0.04%
May 30, 26
15 Hotchkis & Wiley Mid-Cap Value I 6.55M (1.15%) 0.00
Increased by 0.00%
Apr 30, 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 6.49M (1.14%) 71.15K
Increased by +1.10%
Apr 30, 26
18 American Funds SMALLCAP World A 5.98M (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
19 Az Fd1 Az Equity Best Value A Acc 5.84M (1.02%) 136.22K
Increased by +2.33%
Feb 28, 26
20 Vanguard Energy ETF 5.75M (1.01%) -132.91K
Decreased by -2.31%
Apr 30, 26