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FRVO · Fervo Energy Co · Held by Funds

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$8.04 -0.21 (-2.55%) At close · Oct 23
Russell 1000 member Rebalance outlook locked
Market Cap
$2.37B
Shares
294.76M
Volume · Oct 23 5.98M Avg daily vol (3M) 6.87M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FRVO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.40% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.29% 866,477
Index ETFs 2.11% 6,210,456
Active ETFs 0.17% 511,288
Active funds 9.17% 27,041,254
Unclassified 0.38% 1,106,672
All registered funds 12.12% 35,736,147
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FRVO

231 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 6,819,363 $199,329,980 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,190,288 $64,022,118 0.00%
JPMorgan Mid Cap Growth Fund 1,612,202 $47,124,664 0.36%
VANGUARD SMALL-CAP INDEX FUND 1,579,147 $46,158,467 0.02%
Invesco Discovery Fund 1,161,171 $42,568,529 0.54%
Victory Pioneer Fund 1,253,517 $36,640,302 0.33%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,001,603 $29,276,856 0.04%
VANGUARD EXPLORER FUND 1,191,830 $26,863,848 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 820,325 $23,978,100 0.02%
Putnam Sustainable Leaders Fund 808,500 $23,632,455 0.35%
Janus Henderson Research Fund 772,136 $22,569,535 0.08%
Select Utilities Portfolio 604,548 $22,162,730 0.57%
BARON OPPORTUNITY FUND 685,103 $20,025,561 0.94%
T. Rowe Price Mid-Cap Growth Fund, Inc. 676,946 $19,787,132 0.09%
Janus Henderson Venture Fund 674,057 $19,702,686 0.54%
Columbia Small Cap Growth Fund 519,419 $19,041,901 0.52%
Columbia Select Mid Cap Growth Fund 503,151 $18,445,516 0.83%
Small Cap Growth Fund 798,829 $18,005,606 0.32%
T. Rowe Price Small-Cap Stock Fund, Inc. 606,573 $17,730,129 0.19%
PGIM Jennison Utility Fund 448,149 $16,429,142 0.49%
T. Rowe Price Small-Cap Value Fund, Inc. 524,994 $15,345,575 0.14%
Fidelity Extended Market Index Fund 356,164 $13,056,972 0.03%
Columbia Acorn Fund 444,946 $13,005,772 0.47%
JPMorgan Small Cap Growth Fund 444,223 $12,984,638 0.50%
JNL/JPMorgan MidCap Growth Fund 438,011 $12,803,062 0.36%
VANGUARD CAPITAL OPPORTUNITY FUND 408,900 $11,952,147 0.04%
T. Rowe Price New Horizons Fund, Inc. 398,186 $11,638,977 0.08%
JNL/Invesco Small Cap Growth Fund 391,734 $11,450,385 0.56%
Invesco Small Cap Growth Fund 376,201 $10,996,355 0.60%
AB Discovery Value Fund 356,891 $10,431,924 0.41%
Fidelity Contrafund 348,356 $10,182,446 0.01%
Reaves Utility Income Fund 450,000 $10,143,000 0.29%
BlackRock Global Allocation Fund, Inc. 442,714 $9,978,774 0.06%
AB Disruptors ETF 238,488 $8,742,970 0.30%
T. Rowe Price Institutional Small-Cap Stock Fund 291,079 $8,508,239 0.17%
T. Rowe Price Real Assets Fund, Inc. 278,055 $8,127,548 0.08%
T. Rowe Price New Era Fund 268,536 $7,849,307 0.27%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 262,025 $7,658,991 0.08%
Franklin Dynatech Fund 244,468 $7,145,800 0.02%
Hood River Small-Cap Growth Fund 241,938 $7,071,848 0.11%
Schwab U.S. Mid-Cap ETF 187,300 $6,866,418 0.05%
SmallCap Fund 302,500 $6,818,350 0.33%
JPMorgan Mid Cap Equity Fund 228,993 $6,693,465 0.11%
Fidelity Nasdaq Composite Index Fund 167,266 $6,131,972 0.02%
Fidelity Balanced Fund 148,000 $5,425,680 0.01%
SMALLCAP World Fund 185,339 $5,417,459 0.21%
Invesco Small Cap Growth Portfolio 174,475 $5,099,904 0.59%
Fidelity Advisor Growth Opportunities Fund 137,300 $5,033,418 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 130,400 $4,780,464 0.00%
Fidelity Total Market Index Fund 130,314 $4,777,311 0.00%
Showing 1–50 of 231 positions
Key facts CIK 1853868 CUSIP 31556C106 13F (30d) 37 filings 37 filers Visit website Investor relations