GPRE · Green Plains Inc. · Held by Funds
$15.06
+0.35 (+2.38%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.05B
Shares
70.10M
Volume · Sep 30
962.67K
Avg daily vol (3M)
1.47M
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 GPRE
238 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,114,601 | $32,522,563 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 2,077,491 | $31,951,812 | 1.10% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,811,207 | $27,856,364 | 0.03% | Long | 2026-06-30 | |
| iShares Global Clean Energy ETF | ICLN | 1,495,374 | $25,197,052 | 1.09% | Long | 2026-07-31 | |
| GMO Resources Fund | — | 1,241,485 | $19,454,070 | 1.49% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,040,565 | $16,305,654 | 0.18% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 838,630 | $14,130,916 | 0.35% | Long | 2026-07-31 | |
| GMO Climate Change Fund | — | 877,298 | $13,747,260 | 2.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 758,222 | $12,776,041 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 796,143 | $12,244,679 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 654,755 | $10,070,132 | 0.07% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 629,784 | $9,868,715 | 0.08% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 526,880 | $8,877,928 | 0.36% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 526,363 | $8,095,463 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 503,488 | $7,743,645 | 0.13% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 424,253 | $6,525,011 | 0.05% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 370,182 | $6,237,567 | 0.59% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 337,642 | $5,689,268 | 0.43% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 361,010 | $5,657,027 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 352,187 | $5,518,770 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 338,410 | $5,302,885 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 313,945 | $5,289,973 | 0.03% | Long | 2026-07-31 | |
| Tax-Managed Real Assets Fund | — | 311,855 | $5,254,757 | 0.36% | Long | 2026-07-31 | |
| GMO Resource Transition Fund | — | 294,000 | $4,606,980 | 2.38% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 259,593 | $4,374,142 | 0.20% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 259,887 | $3,997,062 | 0.13% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 235,256 | $3,964,064 | 0.05% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 219,675 | $3,701,524 | 0.13% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 213,365 | $3,595,200 | 0.09% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 232,541 | $3,576,481 | 0.24% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 208,528 | $3,513,697 | 0.02% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 112,094 | $3,473,793 | 0.20% | Long | 2023-03-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 205,545 | $3,463,433 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 199,338 | $3,358,845 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 191,747 | $3,230,937 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 189,820 | $3,198,467 | 0.04% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 201,916 | $3,164,024 | 0.25% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 181,780 | $3,062,993 | 0.11% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 168,100 | $2,832,485 | 0.04% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 148,425 | $2,500,961 | 0.25% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 159,076 | $2,492,721 | 0.14% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 138,252 | $2,329,546 | 0.01% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 145,493 | $2,237,682 | 0.50% | Long | 2026-06-30 | |
| Invesco Global Clean Energy ETF | PBD | 124,498 | $2,097,791 | 1.15% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 132,723 | $2,079,769 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FUND | — | 153,303 | $2,019,001 | 0.19% | Long | 2020-12-31 | |
| Master Small Cap Index Series | — | 129,805 | $1,996,401 | 0.03% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 123,230 | $1,895,277 | 0.85% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 122,539 | $1,884,650 | 0.28% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 120,059 | $1,881,325 | 0.24% | Long | 2026-05-31 |
Showing 1–50 of 238 positions