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GPRE · Green Plains Inc. · Held by Funds

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$13.32 -0.29 (-2.13%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$940.65M
Shares
70.62M
Volume · Nov 13 707.2K Avg daily vol (3M) 1.45M

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 GPRE by Fund Type

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

Index funds and index ETFs hold 21.64% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.79% 2,678,969
Index ETFs 17.85% 12,603,924
Active ETFs 1.84% 1,298,084
Active funds 13.68% 9,662,968
Unclassified 1.18% 836,462
All registered funds 38.35% 27,080,407
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 GPRE

242 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,114,601 $32,522,563 0.00%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 2,077,491 $31,951,812 1.10%
iShares Russell 2000 ETF 1,811,207 $27,856,364 0.03%
iShares Global Clean Energy ETF 1,495,374 $25,197,052 1.09%
GMO Resources Fund 1,241,485 $17,939,458 1.43%
Nuveen Quant Small Cap Equity Fund 838,630 $14,130,916 0.35%
Fidelity Small Cap Index Fund 758,222 $12,776,041 0.04%
GMO Climate Change Fund 877,298 $12,676,956 2.19%
VANGUARD EXTENDED MARKET INDEX FUND 796,143 $12,244,679 0.01%
Schwab Fundamental U.S. Small Company ETF 763,848 $11,037,604 0.12%
iShares Russell 2000 Value ETF 654,755 $10,070,132 0.07%
VANGUARD ENERGY INDEX FUND 624,328 $9,021,540 0.07%
Columbia Small Cap Value Discovery Fund 526,880 $8,877,928 0.36%
College Retirement Equities Fund - Total Global Stock Account 526,363 $8,095,463 0.01%
Fidelity Enhanced Small Cap Core ETF 503,488 $7,743,645 0.13%
VANGUARD STRATEGIC EQUITY FUND 424,253 $6,525,011 0.05%
Applied Finance Explorer Fund 370,182 $6,237,567 0.59%
VANGUARD RUSSELL 2000 INDEX FUND 397,883 $5,749,409 0.03%
Goldman Sachs Small Cap Value Insights Fund 337,642 $5,689,268 0.43%
U.S. SMALL CAP PORTFOLIO 313,945 $5,289,973 0.03%
Tax-Managed Real Assets Fund 311,855 $5,254,757 0.36%
Schwab U.S. Small-Cap ETF 333,561 $4,819,956 0.02%
GMO Resource Transition Fund 311,200 $4,496,840 2.53%
Federated Hermes MDT Small Cap Core Fund 259,593 $4,374,142 0.20%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 259,887 $3,997,062 0.13%
U.S. MICRO CAP PORTFOLIO 235,256 $3,964,064 0.05%
Invesco RAFI US 1500 Small-Mid ETF 219,675 $3,701,524 0.13%
Fidelity Extended Market Index Fund 252,031 $3,641,848 0.01%
Fidelity SAI Small-Mid Cap Momentum Index Fund 213,365 $3,595,200 0.09%
iShares Micro-Cap ETF 232,541 $3,576,481 0.24%
U.S. SMALL CAP VALUE PORTFOLIO 208,528 $3,513,697 0.02%
SPDR(R) S & P 600 Small Cap ETF 112,094 $3,473,793 0.20%
Dimensional U.S. Small Cap ETF 205,545 $3,463,433 0.02%
Schwab Fundamental U.S. Small Company Index Fund 199,338 $3,358,845 0.14%
Dimensional U.S. Core Equity 2 ETF 191,747 $3,230,937 0.01%
Dimensional US Small Cap Value ETF 189,820 $3,198,467 0.04%
Nuveen Quant Small/Mid Cap Equity Fund 181,780 $3,062,993 0.11%
Schwab Small-Cap Index Fund 168,100 $2,832,485 0.04%
Multi-Manager Small Cap Equity Strategies Fund 192,590 $2,782,926 0.24%
Goldman Sachs Small Cap Equity Insights Fund 148,425 $2,500,961 0.25%
U.S. CORE EQUITY 2 PORTFOLIO 138,252 $2,329,546 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 157,159 $2,270,948 0.12%
NVIT Multi-Manager Small Company Fund 145,493 $2,237,682 0.50%
Invesco Global Clean Energy ETF 124,498 $2,097,791 1.15%
VANGUARD U.S. VALUE FUND 153,303 $2,019,001 0.19%
Master Small Cap Index Series 129,805 $1,996,401 0.03%
Avantis U.S. Small Cap Equity ETF 134,729 $1,946,834 0.06%
Fidelity Total Market Index Fund 132,618 $1,916,330 0.00%
NVIT Small Cap Value Fund 123,230 $1,895,277 0.85%
VIP Disciplined Small Cap Portfolio 122,539 $1,884,650 0.28%
Showing 1–50 of 242 positions
Key facts CIK 1309402 CUSIP 393222104 13F (30d) 179 filings 156 filers Visit website Investor relations