Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RUSC 0.45%
2 BSVO 0.34%
3 ISMD 0.28%
4 IWC 0.20%
5 IWN 0.06%
6 VTWV 0.05%
7 IWM 0.03%
8 VTWO 0.03%
9 TEXN 0.02%
10 VTWG 0.01%
11 IWO 0.01%
12 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Encompass Capital Advisors LLC 9.21M (18.27%) 382.64K
Increased by +4.16%
Jun 30, 25
2 Simmons L E & Associates Inc 7.99M (15.86%) 0.00
Increased by 0.00%
Jun 30, 25
3 FMR Inc 7.59M (15.07%) -39.65K
Decreased by -0.52%
Jun 30, 25
4 HITE Hedge Asset Management MLP 2.96M (5.88%) 2.18M
Increased by +73.61%
Jun 30, 25
5 BlackRock Inc 2.87M (5.70%) 2.80M
Increased by +97.45%
Jun 30, 25
6 Boston Partners Global Investors, Inc 2.79M (5.53%) 155.95K
Increased by +5.59%
Mar 31, 23
7 Dodge & Cox 2.14M (4.24%) 1.43M
Increased by +66.84%
Jun 30, 25
8 Balyasny Asset Management LLC 1.93M (3.82%) -343.94K
Decreased by -17.87%
Mar 31, 25
9 UBS Group AG 1.73M (3.44%) 1.15M
Increased by +66.33%
Jun 30, 25
10 Fort Baker Capital Management LP 1.72M (3.41%) -970.10K
Decreased by -56.47%
Jun 30, 25
11 Susquehanna International Group, LLP 1.02M (2.03%) 899.02K
Increased by +88.08%
Mar 31, 25
12 Geosphere Capital Management 1.01M (2.00%) 161.75K
Increased by +16.06%
Jun 30, 25
13 Hotchkis & Wiley Capital Management LLC 890.82K (1.77%) -89.40K
Decreased by -10.04%
Jun 30, 25
14 Diameter Capital Partners LP 843.51K (1.67%) -65.19K
Decreased by -7.73%
Mar 31, 25
15 Geode Capital Management, LLC 815.21K (1.62%) 780.18K
Increased by +95.70%
Jun 30, 25
16 ExodusPoint Capital Management, LP 795.31K (1.58%) 3.13K
Increased by +0.39%
Mar 31, 25
17 CenterBook Partners LP 757.73K (1.50%) 757.73K
Increased by +100.00%
Jun 30, 25
18 Tejara Capital Ltd 754.35K (1.50%) 314.43K
Increased by +41.68%
Jun 30, 25
19 State Street Corporation 649.83K (1.29%) 72.90K
Increased by +11.22%
Mar 31, 23
20 Jennison Associates LLC 620.26K (1.23%) -1.75K
Decreased by -0.28%
Mar 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Energy Portfolio 4.22M (8.38%) -28.30K
Decreased by -0.67%
Jul 31, 25
2 Fidelity Advisor Energy M 2.28M (4.52%) -14.70K
Decreased by -0.65%
Jul 31, 25
3 Dodge & Cox Emerging Markets Stock 2.03M (4.03%) 1.37M
Increased by +67.33%
Jun 30, 25
4 Fidelity® Select Energy 1.81M (3.59%) 0.00
Increased by 0.00%
May 31, 23
5 FIAM Small Cap Core CIT Cl B 1.43M (2.84%) 1.09K
Increased by +0.08%
Sep 30, 24
6 FIAM Small Cap Core Composite 1.43M (2.84%) 9.99K
Increased by +0.70%
Sep 30, 24
7 iShares Russell 2000 ETF 1.31M (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
8 Fidelity VIP Energy Initial 1.03M (2.04%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity Advisor® Energy M 922.00K (1.83%) 0.00
Increased by 0.00%
May 31, 23
10 Fidelity Small Cap Index 610.41K (1.21%) 610.41K
Increased by +100.00%
Jun 30, 25
11 Jennison Global Natural Resources Equity 572.12K (1.14%) 0.00
Increased by 0.00%
Mar 31, 23
12 iShares Russell 2000 Value ETF 473.03K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
13 Boston Partners Small Cap Value II Inv 459.42K (0.91%) -12.09K
Decreased by -2.63%
Apr 30, 23
14 Fidelity® VIP Energy Initial 456.65K (0.91%) 0.00
Increased by 0.00%
May 31, 23
15 Strategic Advisers Fidelity US TtlStk 407.34K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
16 Strategic Advisers® Fidelity US TtlStk 308.91K (0.61%) 0.00
Increased by 0.00%
May 31, 23
17 Vanguard Russell 2000 ETF 291.00K (0.58%) -19.58K
Decreased by -6.73%
Jul 31, 25
18 Invesco Global Smaller Coms UK Acc 283.42K (0.56%) 0.00
Increased by 0.00%
Mar 31, 23
19 Hotchkis & Wiley Sm Cp Divers Val I 270.90K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
20 Strategic Advisers® Small-Mid Cap 266.41K (0.53%) -25.83K
Decreased by -9.69%
Apr 30, 23