Funds holding UNIT CORP
ISIN US9092184061 · United States · LEI 549300XGK22FZCTN8B67
- Fund holders
- 15
- Of which ETFs
- 1 14 other funds
- Value held
- 24.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 187,339 | 6.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AMG Yacktman Global Fund AMG Funds | 110,000 | 3.8M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| Nomura Natural Resources Fund IVY FUNDS | 89,447 | 3.1M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 67,033 | 2.3M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 51,442 | 1.8M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | 40,675 | 1.4M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 37,978 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 29,477 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 28,630 | 989.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 23,700 | 801.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 18,060 | 624K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 15,910 | 537.9K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 9,900 | 339.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 9,000 | 311K $ | 1.17 % | as of Mar 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 2,069 | 71.5K $ | 0.00 % | 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 | |
|---|---|---|
| AMG Yacktman Global Fund AMG Funds | 1.88 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 1.84 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | 1.25 % | as of Mar 31, 2026 ↗ |
| Nomura Natural Resources Fund IVY FUNDS | 1.23 % | as of Mar 31, 2026 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 1.17 % | as of Mar 31, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 1.10 % | as of Mar 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 0.29 % | as of Mar 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.02 % | as of Apr 30, 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 | 15 | 0 | 720,660 | +3.0 % |
| 2026Q1 | 15 | -1 | 699,682 | -11.8 % |
| 2025Q4 | 16 | 0 | 793,369 | -0.2 % |
| 2025Q3 | 16 | 0 | 795,349 | -1.0 % |
| 2025Q2 | 16 | -1 | 803,651 | -1.4 % |
| 2025Q1 | 17 | +1 | 815,214 | +1.8 % |
| 2024Q4 | 16 | 0 | 800,631 | +1.9 % |
| 2024Q3 | 16 | 0 | 785,423 | +4.7 % |
| 2024Q2 | 16 | -1 | 749,959 | -7.7 % |
| 2024Q1 | 17 | +2 | 812,518 | +36.8 % |
| 2023Q4 | 15 | 593,982 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Pinnacle Holdings, LLC | 89,040 | 3.1M $ | as of Mar 31, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | 32,300 | 1.1K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 20,695 | 715K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 18,560 | 641.2K $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 6,400 | 221 $ | as of Mar 31, 2026 |
Funds holding the debt of UNIT CORP
3 funds declare 3 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fidelity Capital and Income Fund | 1 | 0.2 $ | as of Apr 30, 2026 |
| Fidelity Advisor Strategic Income Fund | 1 | 0.2 $ | as of Mar 31, 2026 |
| VIP Strategic Income Portfolio | 1 | 0 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding UNIT CORP". https://titelia.com/en/stocks/unit-corp-US9092184061