Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YGRN 10.00%
2 NRGO 10.00%
3 NRGZ 10.00%
4 NRGD 9.77%
5 NRGU 9.77%
6 WTIU 9.59%
7 WTID 9.59%
8 OILT 7.00%
9 KAT 6.39%
10 FTXN 5.60%
11 FRAK 5.58%
12 TNGY 5.10%
13 PXE 4.91%
14 OILU 4.86%
15 OILD 4.86%
16 RSPG 4.71%
17 JHME 4.58%
18 RYE 4.48%
19 FCG 4.45%
20 OMAH 4.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 264.94M (26.75%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Group Inc 89.90M (9.08%) 699.14K
Increased by +0.78%
Dec 31, 25
3 Dodge & Cox 74.09M (7.48%) -5.39M
Decreased by -7.27%
Mar 31, 26
4 BlackRock Inc 52.64M (5.31%) 2.02M
Increased by +3.84%
Mar 31, 26
5 Vanguard Capital Management, LLC 47.41M (4.79%) 47.41M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 43.27M (4.37%) 3.73M
Increased by +8.62%
Mar 31, 26
7 State Street Corporation 39.43M (3.98%) -683.07K
Decreased by -1.73%
Mar 31, 24
8 Vanguard Portfolio Management, LLC 36.19M (3.65%) 36.19M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 19.37M (1.96%) 522.66K
Increased by +2.70%
Mar 31, 26
10 GQG Partners LLC 18.31M (1.85%) 18.31M
Increased by +100.00%
Mar 31, 26
11 Eagle Capital Management LLC 11.39M (1.15%) 141.49K
Increased by +1.24%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 10.98M (1.11%) -421.90K
Decreased by -3.84%
Mar 31, 26
13 H&H International Investment, LLC 10.26M (1.04%) -2.91M
Decreased by -28.37%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 10.01M (1.01%) -588.57K
Decreased by -5.88%
Mar 31, 26
15 AQR Capital Management LLC 8.72M (0.88%) 6.07M
Increased by +69.61%
Mar 31, 26
16 Amvescap Plc. 7.56M (0.76%) 831.03K
Increased by +10.99%
Mar 31, 26
17 Bank of America Corp 6.71M (0.68%) 486.07K
Increased by +7.25%
Mar 31, 26
18 Northern Trust Corp 6.50M (0.66%) 5.94K
Increased by +0.09%
Mar 31, 26
19 Fairfax Financial Holdings Ltd 6.05M (0.61%) 0.00
Increased by 0.00%
Dec 31, 25
20 Bank of New York Mellon Corp 5.76M (0.58%) 1.78M
Increased by +30.84%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 50.64M (5.11%) -4.06M
Decreased by -8.02%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 23.56M (2.38%) 79.16K
Increased by +0.34%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 20.33M (2.05%) 21.22K
Increased by +0.10%
Sep 30, 24
4 Vanguard 500 Index Investor 18.65M (1.88%) 334.24K
Increased by +1.79%
Apr 30, 26
5 State Street®EngySelSectSPDR®ETF 16.04M (1.62%) 58.70K
Increased by +0.37%
May 29, 26
6 Vanguard Mid Cap Index Institutional 16.02M (1.62%) 35.34K
Increased by +0.22%
Apr 30, 26
7 Energy Select Sector SPDR® ETF 15.65M (1.58%) -74.39K
Decreased by -0.48%
Mar 31, 24
8 The Energy Select Sector SPDR® ETF 13.78M (1.39%) 2.27K
Increased by +0.02%
Aug 31, 25
9 UBS: Global Equity 10.47M (1.06%) 10.47M
Increased by +100.00%
Dec 31, 25
10 iShares Core S&P 500 ETF 9.48M (0.96%) 28.98K
Increased by +0.31%
May 29, 26
11 Fidelity 500 Index 9.22M (0.93%) 31.72K
Increased by +0.34%
Apr 30, 26
12 State Street® SPDR® S&P 500® ETF 8.66M (0.87%) 11.70K
Increased by +0.14%
May 29, 26
13 SPDR® S&P 500® ETF 8.58M (0.87%) 105.25K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500 ETF 8.40M (0.85%) -123.07K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 8.18M (0.83%) -42.88K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 7.96M (0.80%) -61.78K
Decreased by -0.78%
Mar 31, 24
17 Fidelity® 500 Index 7.73M (0.78%) 49.20K
Increased by +0.64%
Nov 30, 23
18 Vanguard Value Index Inv 6.86M (0.69%) 19.59K
Increased by +0.29%
Apr 30, 26
19 Fidelity® Contrafund® 5.17M (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Mid-Cap Value ETF 4.82M (0.49%) 8.39K
Increased by +0.17%
Apr 30, 26