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FRVO · Fervo Energy Co · Held by Funds

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$17.24 -1.66 (-8.78%) At close · Sep 9
Rebalance outlook locked
Market Cap
$5.57B
Shares
294.76M

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.

Funds holding FRVO

187 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 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%
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%
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%
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%
Strategic Advisers U.S. Total Stock Fund 127,146 $4,661,172 0.00%
BlackRock Mid-Cap Growth Equity Portfolio 120,895 $4,432,011 0.08%
JPMorgan Small Cap Blend Fund 142,890 $4,176,675 0.25%
Schwab U.S. Large-Cap Growth ETF 112,959 $4,141,077 0.01%
Cohen & Steers Future of Energy Fund, Inc. 111,134 $4,074,172 2.10%
Showing 1–50 of 187 positions
Key facts CIK 1853868 CUSIP 31556C106 13F (30d) 132 filings 132 filers Visit website Investor relations