Fund shareholders of Mexco Energy Corp
ISIN US5927701012 · United States · LEI 5493008QUKSJK9IE4453
- Fund shareholders
- 17
- Of which ETFs
- 4 13 other funds
- Value held
- 798.1K $
- Share of capital
- 4.9 % of 2M shares on Jun 29, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 43,651 | 326.5K $ | 2.13 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 12,016 | 89.9K $ | 0.00 % | 0.59 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,067 | 96.1K $ | 0.00 % | 0.54 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 8,000 | 59.8K $ | 0.04 % | 0.39 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 4,858 | 42.2K $ | 0.00 % | 0.24 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,558 | 39.6K $ | 0.00 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 3,737 | 32.7K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,224 | 28K $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,995 | 17.3K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,906 | 16.5K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,439 | 12.5K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,277 | 11.2K $ | 0.06 % | as of May 31, 2026 ↗ | |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 957 | 8.3K $ | 0.05 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 682 | 5.9K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 618 | 4.6K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 470 | 4.1K $ | 0.02 % | as of May 31, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 346 | 3K $ | 0.02 % | as of Jul 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. | 0.04 % | as of Jun 30, 2026 ↗ |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | 0 | 100,801 | -4.5 % |
| 2026Q2 | 17 | +1 | 105,561 | +0.1 % |
| 2026Q1 | 16 | 0 | 105,431 | -0.0 % |
| 2025Q4 | 16 | -1 | 105,481 | -16.7 % |
| 2025Q3 | 17 | -1 | 126,629 | +3.0 % |
| 2025Q2 | 18 | +1 | 122,978 | +0.8 % |
| 2025Q1 | 17 | +1 | 121,970 | -1.3 % |
| 2024Q4 | 16 | +2 | 123,522 | +8.0 % |
| 2024Q3 | 14 | -1 | 114,348 | -0.9 % |
| 2024Q2 | 15 | 0 | 115,386 | -0.0 % |
| 2024Q1 | 15 | -2 | 115,412 | -5.2 % |
| 2023Q4 | 17 | 121,698 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 57,320 | 585.8K $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 40,663 | 415.6K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 38,314 | 391.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 12,270 | 125.4K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 10,100 | 103.2K $ | as of Mar 31, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | 4,000 | 40.9K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 701 | 7 $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 372 | 3.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 200 | 2K $ | as of Mar 31, 2026 |
| FMR LLC | 160 | 1.6K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 75 | 767 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 10 | 102 $ | as of Mar 31, 2026 |
| UBS Group AG | 5 | 51 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Mexco Energy Corp". https://titelia.com/en/stocks/mexco-energy-corp-US5927701012