Funds holding Fervo Energy Co
ISIN US31556C1062 · United States
- Fund holders
- 220
- Of which ETFs
- 20 200 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52,185 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 50,612 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 49,633 | 1.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | 47,808 | 1.4M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| ALGER 35 FUND ALGER FUNDS | 44,763 | 1M $ | 2.17 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 43,180 | 1.6M $ | 0.29 % | as of May 31, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 43,001 | 1.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 41,700 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 41,528 | 1.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 40,765 | 1.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 40,743 | 918.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 38,642 | 871K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Infrastructure Fund Fidelity Investment Trust | 37,500 | 845.3K $ | 0.55 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 37,094 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 35,435 | 1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 35,422 | 1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 33,744 | 760.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 33,273 | 972.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 32,820 | 959.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 32,149 | 939.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 31,521 | 921.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 31,510 | 921K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 31,122 | 909.7K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 30,536 | 688.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 28,007 | 818.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 27,912 | 815.9K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 27,700 | 809.7K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 26,894 | 985.9K $ | 0.88 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 26,289 | 592.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 23,850 | 697.1K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 22,720 | 512.1K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | 22,443 | 656K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 22,430 | 655.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 21,803 | 637.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Balanced Fund Victory Portfolios IV | 21,201 | 477.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| ALGER RESPONSIBLE INVESTING FUND ALGER FUNDS II | 21,091 | 475.4K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Research Portfolio Janus Aspen Series | 20,928 | 611.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 20,800 | 608K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II | 20,387 | 595.9K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 19,659 | 574.6K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 18,561 | 542.5K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 18,396 | 537.7K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 17,546 | 512.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 17,500 | 511.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 17,164 | 501.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 17,041 | 624.7K $ | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,864 | 618.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 15,300 | 344.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 14,800 | 432.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 14,753 | 431.2K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 14,601 | 329.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 14,456 | 422.5K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 13,984 | 512.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 13,823 | 311.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 13,678 | 399.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 12,355 | 361.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 12,024 | 440.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 11,573 | 338.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 11,418 | 333.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 11,392 | 333K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,834 | 244.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 10,000 | 292.3K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 9,950 | 290.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 8,626 | 252.1K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 8,605 | 315.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 8,216 | 301.2K $ | 0.46 % | as of May 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 8,105 | 297.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,368 | 215.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | 6,671 | 195K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 6,664 | 244.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 6,615 | 242.5K $ | 0.04 % | as of May 29, 2026 ↗ |
| NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST | 5,645 | 165K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 5,470 | 200.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 5,268 | 154K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 5,055 | 147.8K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 4,860 | 142.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 4,500 | 165K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 4,215 | 123.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 3,968 | 145.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,571 | 104.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 3,475 | 78.3K $ | 0.64 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,186 | 116.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 2,944 | 66.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios | 2,700 | 99K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,507 | 56.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | 2,503 | 73.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,190 | 64K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2,182 | 63.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,090 | 76.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 2,019 | 59K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,744 | 51K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,631 | 47.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,628 | 59.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,451 | 42.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,428 | 32.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,316 | 29.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Alger AI Enablers & Adopters Fund ALGER FUNDS | 1,189 | 26.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 1,124 | 25.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 902 | 20.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 886 | 25.9K $ | 0.02 % | as of Jun 30, 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 | |
|---|---|---|
| ALGER 35 FUND ALGER FUNDS | 2.17 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 2.10 % | as of May 31, 2026 ↗ |
| Alger 35 ETF Alger ETF Trust | 1.16 % | as of Jun 30, 2026 ↗ |
| Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 1.04 % | as of Jul 31, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 1.03 % | as of Jul 31, 2026 ↗ |
| Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III | 1.01 % | as of Jun 30, 2026 ↗ |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.94 % | as of Jun 30, 2026 ↗ |
| Baron Technology ETF Baron ETF Trust | 0.94 % | as of Jun 30, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 0.88 % | as of May 31, 2026 ↗ |
| Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 0.83 % | as of May 31, 2026 ↗ |
Declared shareholders of Fervo Energy Co
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| DEVON ENERGY CORP/DE | 12.50 % | 35,728,296 | as of Jun 30, 2026 · SCHEDULE 13G |
| TIF Partners, LLC and 7 others | 11.90 % | 34,227,390 | as of Jun 30, 2026 · SCHEDULE 13G |
| DCVC VI, L.P. ("DCVC VI") and 5 others | 6.30 % | 18,114,022 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Fervo Energy Co". https://titelia.com/en/stocks/fervo-energy-co-US31556C1062