TUSK · Mammoth Energy Services, Inc. · Held by Funds
Market Cap
$143.42M
Shares
48.13M
Volume · Oct 6
63.08K
Avg daily vol (3M)
158.15K
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 TUSK
56 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 767,902 | $2,495,682 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 270,943 | $880,565 | 0.00% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 241,313 | $784,267 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 140,820 | $471,747 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 156,438 | $414,561 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 123,590 | $414,027 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 154,800 | $410,220 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 139,495 | $369,662 | 0.04% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 86,748 | $281,931 | 0.02% | Long | 2026-06-30 | |
| Dunham Small Cap Value Fund | — | 91,271 | $241,868 | 0.26% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 84,048 | $222,727 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 60,000 | $195,000 | 0.13% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 54,843 | $145,334 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 41,270 | $138,255 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 36,458 | $122,134 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 36,411 | $121,977 | 0.00% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | SLPAX | 30,883 | $103,458 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 37,940 | $100,541 | 0.00% | Long | 2026-07-31 | |
| SIIT SMALL CAP II FUND | SECAX | 29,110 | $97,519 | 0.04% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 25,408 | $82,576 | 0.03% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 21,500 | $69,875 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 25,346 | $67,167 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 18,418 | $61,700 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 18,264 | $48,400 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 13,155 | $42,754 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 12,463 | $40,505 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 14,869 | $39,403 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 13,792 | $36,549 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 11,105 | $36,091 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 9,864 | $33,044 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 10,739 | $28,458 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,603 | $24,710 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 5,836 | $18,967 | 0.01% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 5,570 | $18,103 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 6,100 | $16,165 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 5,429 | $14,387 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 3,873 | $12,975 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 4,562 | $12,089 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 3,494 | $11,356 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,800 | $10,070 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 3,400 | $9,010 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 3,300 | $8,745 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,622 | $8,522 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,358 | $7,899 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 2,288 | $7,436 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 1,436 | $4,667 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,296 | $4,510 | 0.00% | Long | 2024-11-30 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 1,373 | $4,462 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,322 | $4,429 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 1,143 | $3,829 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 56 positions