Funds holding BARNWELL INDUSTRIES INC
ISIN US0682211000 · United States
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 476.7K $
- Share of capital
- 3.3 % of 14.4M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 237,296 | 239.7K $ | 1.64 % | as of Jun 30, 2026 ↗ | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 70,094 | 70.8K $ | 0.00 % | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 63,936 | 66.5K $ | 0.00 % | 0.44 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 55,586 | 56.1K $ | 0.00 % | 0.39 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 35,000 | 35.4K $ | 0.02 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,920 | 6.2K $ | 0.04 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,008 | 2.1K $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 469,840 | +3.0 % |
| 2026Q2 | 7 | -1 | 456,116 | +7.2 % |
| 2026Q1 | 8 | -1 | 425,560 | -14.2 % |
| 2025Q4 | 9 | 0 | 495,969 | -10.2 % |
| 2025Q3 | 9 | 0 | 552,079 | -1.9 % |
| 2025Q2 | 9 | -1 | 562,572 | -0.5 % |
| 2025Q1 | 10 | -3 | 565,353 | -1.4 % |
| 2024Q4 | 13 | 0 | 573,253 | +0.3 % |
| 2024Q3 | 13 | -1 | 571,676 | -0.3 % |
| 2024Q2 | 14 | -1 | 573,216 | -0.0 % |
| 2024Q1 | 15 | +2 | 573,429 | -0.1 % |
| 2023Q4 | 13 | 573,718 |
Institutional managers
18 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| JCP Investment Management, LLC | 409,224 | 442K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 323,713 | 349.6K $ | as of Mar 31, 2026 |
| Accretive Wealth Partners, LLC | 128,203 | 138.5K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,944 | 91.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 83,257 | 89.9K $ | as of Mar 31, 2026 |
| Aspen Grove Capital, LLC | 79,806 | 86.2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 68,120 | 73.6K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 49,944 | 53.9K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 35,528 | 38.4K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 35,085 | 37.9K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 22,564 | 24.4K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 21,020 | 22 $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,000 | 17.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 13,619 | 14.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 10,601 | 11.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 503 | 544 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 1 | 1 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BARNWELL INDUSTRIES INC". https://titelia.com/en/stocks/barnwell-industries-inc-US0682211000