Funds holding Repsol SA
ISIN US76026T2050 · Spain · LEI BSYCX13Y0NOTV14V9N85
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 4.3M $
This issuer has other securities: Repsol SA (ES0173516115)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 74,825 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 21,633 | 661.8K $ | 2.02 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 21,205 | 547.5K $ | 0.58 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 18,900 | 488K $ | 0.05 % | as of May 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 6,235 | 161K $ | 0.22 % | as of May 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | 5,649 | 141.5K $ | 1.17 % | 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 | |
|---|---|---|
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 2.02 % | as of Jul 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | 1.17 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.58 % | as of May 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.22 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.05 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 148,447 | +18.3 % |
| 2026Q2 | 6 | 0 | 125,483 | -7.4 % |
| 2026Q1 | 6 | +1 | 135,443 | +23.3 % |
| 2025Q4 | 5 | +1 | 109,845 | +7.3 % |
| 2025Q3 | 4 | +2 | 102,348 | +25.0 % |
| 2025Q2 | 2 | 0 | 81,856 | -0.8 % |
| 2025Q1 | 2 | -1 | 82,530 | -2.1 % |
| 2024Q4 | 3 | -1 | 84,310 | -31.8 % |
| 2024Q3 | 4 | -1 | 123,560 | -0.5 % |
| 2024Q2 | 5 | 0 | 124,156 | +4.1 % |
| 2024Q1 | 5 | +1 | 119,318 | +2.6 % |
| 2023Q4 | 4 | 116,267 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 42,498 | 1.2M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,508 | 582.5K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 15,995 | 452.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 9,310 | 263.3K $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 3,865 | 109.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 487 | 13.7K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 113 | 3.2K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 91 | 2.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 63 | 1.8K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 29 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Repsol SA". https://titelia.com/en/stocks/repsol-sa-US76026T2050