Funds holding Santos Ltd
ISIN US8030218072 · Australia
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 268.8K $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Rpar Risk Parity ETF Tidal Trust I | 41,736 | 230.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 6,877 | 38K $ | 0.06 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Upar Ultra Risk Parity ETF Tidal Trust I | 0.06 % | as of Mar 31, 2026 ↗ |
| Rpar Risk Parity ETF Tidal Trust I | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 48,613 | +18.7 % |
| 2025Q4 | 2 | +1 | 40,940 | -28.0 % |
| 2025Q2 | 1 | 56,882 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 84,347 | 466.4K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,511 | 291.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 6,637 | 36.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 5,755 | 32.6K $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 495 | 2.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Santos Ltd". https://titelia.com/en/stocks/santos-ltd-US8030218072