Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.00%
2 YGRN 10.00%
3 NRGD 10.00%
4 NRGO 10.00%
5 NRGZ 10.00%
6 OILT 7.63%
7 MNA 7.33%
8 FRAK 6.93%
9 IVENC 6.31%
10 MARB 5.74%
11 ATFV 4.91%
12 JHME 4.85%
13 DRLL 4.73%
14 EVNT 4.56%
15 RSPG 4.53%
16 OILD 4.43%
17 RYE 4.38%
18 NVIR 4.24%
19 OILU 4.22%
20 UTRN 4.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.50M (9.28%) 1.25M
Increased by +5.80%
Mar 31, 24
2 BlackRock Inc 16.10M (6.95%) 416.01K
Increased by +2.58%
Mar 31, 24
3 State Street Corporation 14.46M (6.24%) -113.20K
Decreased by -0.78%
Mar 31, 24
4 Pentwater Capital Management LP 7.22M (3.12%) 1.38M
Increased by +19.11%
Mar 31, 24
5 Massachusetts Financial Services Company 6.43M (2.78%) -226.53K
Decreased by -3.52%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 5.75M (2.48%) -2.76M
Decreased by -47.93%
Sep 30, 23
7 Geode Capital Management, LLC 4.75M (2.05%) 213.20K
Increased by +4.49%
Mar 31, 24
8 PRIMECAP Management Company 4.34M (1.87%) -417.70K
Decreased by -9.62%
Mar 31, 24
9 Farallon Capital Management, L.L.C. 3.52M (1.52%) 400.00K
Increased by +11.36%
Mar 31, 24
10 Davidson Kempner Capital Management LP 3.49M (1.51%) -326.91K
Decreased by -9.37%
Mar 31, 24
11 Millennium Management LLC 3.46M (1.49%) 1.80K
Increased by +0.05%
Mar 31, 24
12 JPMorgan Chase & Co 3.44M (1.48%) -2.73M
Decreased by -79.42%
Mar 31, 24
13 Capital World Investors 3.21M (1.38%) 4.56K
Increased by +0.14%
Mar 31, 24
14 Balyasny Asset Management LLC 2.96M (1.28%) 1.28M
Increased by +43.18%
Mar 31, 24
15 FMR Inc 2.66M (1.15%) 13.37K
Increased by +0.50%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 2.53M (1.09%) -1.20M
Decreased by -47.32%
Mar 31, 24
17 T. Rowe Price Investment Management,Inc. 2.43M (1.05%) -1.33K
Decreased by -0.05%
Sep 30, 23
18 Nuveen Asset Management, LLC 2.32M (1.00%) -664.98K
Decreased by -28.66%
Dec 31, 23
19 Northern Trust Corp 2.28M (0.98%) -141.35K
Decreased by -6.21%
Mar 31, 24
20 ClearBridge Advisors, LLC 2.26M (0.98%) -904.86K
Decreased by -39.95%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.33M (3.16%) -14.50K
Decreased by -0.20%
Apr 30, 24
2 Vanguard Institutional 500 Index Trust 5.94M (2.57%) 55.79K
Increased by +0.94%
Apr 30, 24
3 Energy Select Sector SPDR® ETF 5.64M (2.43%) -109.56K
Decreased by -1.94%
Apr 30, 24
4 MFS Large Cap Value Equity 3.69M (1.59%) -88.49K
Decreased by -2.39%
Mar 31, 24
5 MFS Value A 3.66M (1.58%) -33.02K
Decreased by -0.90%
Apr 30, 24
6 Fidelity 500 Index 2.83M (1.22%) 6.07K
Increased by +0.21%
Apr 30, 24
7 SPDR® S&P 500 ETF Trust 2.76M (1.19%) 6.25K
Increased by +0.23%
Apr 30, 24
8 Fidelity® 500 Index 2.72M (1.17%) 17.29K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 2.41M (1.04%) 2.08K
Increased by +0.09%
Apr 30, 24
10 Vanguard Growth Index Investor 2.25M (0.97%) 32.07K
Increased by +1.43%
Apr 30, 24
11 Vanguard PRIMECAP Inv 2.19M (0.95%) -26.90K
Decreased by -1.23%
Mar 31, 24
12 JPM US Equity-MA 1.77M (0.76%) 1.77M
Increased by +99.86%
Dec 31, 23
13 JPMorgan US Equity L 1.77M (0.76%) 13.07K
Increased by +0.74%
Dec 31, 23
14 American Funds Washington Mutual A 1.64M (0.71%) -1.14K
Decreased by -0.07%
Mar 31, 24
15 Capital Group Wash Mutual Invtrs Comp 1.64M (0.71%) -1.14K
Decreased by -0.07%
Mar 31, 24
16 Pacer US Cash Cows 100 ETF 1.58M (0.68%) 4.07K
Increased by +0.26%
Jan 31, 24
17 Vanguard Institutional Index I 1.53M (0.66%) -8.43K
Decreased by -0.55%
Apr 30, 24
18 BlackRock Event Driven Equity Instl 1.31M (0.56%) 0.00
Increased by 0.00%
Apr 30, 24
19 CIBC Disciplined Equity 1.28M (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vanguard Energy ETF 1.20M (0.52%) 7.47K
Increased by +0.62%
Apr 30, 24