Funds holding UNIT CORP
ISIN US9092184061 · United States · LEI 549300XGK22FZCTN8B67
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 16.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 187,088 | 5.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AMG Yacktman Global Fund AMG Funds | 110,000 | 3.4M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 50,722 | 1.6M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 37,978 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 30,173 | 944.1K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 29,728 | 899.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 28,630 | 895.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 23,700 | 785.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 18,060 | 565.1K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 9,900 | 299.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 9,000 | 281.6K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 2,069 | 64.7K $ | 0.00 % | 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 | |
|---|---|---|
| AMG Yacktman Global Fund AMG Funds | 1.58 % | as of Jun 30, 2026 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 1.22 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 1.05 % | as of Jun 30, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 0.89 % | as of Jun 30, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 0.01 % | as of Jun 30, 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 | 12 | -3 | 537,048 | -25.5 % |
| 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 the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fidelity Capital and Income Fund | 1 | 0.2 $ | as of Jul 31, 2026 |
| Fidelity Advisor Strategic Income Fund | 1 | 0.2 $ | as of Jun 30, 2026 |
| VIP Strategic Income Portfolio | 1 | 0 $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding UNIT CORP". https://titelia.com/en/stocks/unit-corp-US9092184061