UNTC · UNIT CORP
$31.96
+0.02 (+0.05%)
At close · Aug 26
Market Cap
$307.87M
Shares
9.63M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UNTC
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 187,339 | $6,418,234 | 0.03% | Long | 2026-04-30 | |
| AMG Yacktman Global Fund | — | 110,000 | $3,800,500 | 1.88% | Long | 2026-03-31 | |
| BALLAST SMALL/MID CAP ETF | — | 51,442 | $1,777,321 | 1.10% | Long | 2026-03-31 | |
| Fidelity Capital and Income Fund | — | 37,978 | $1,301,126 | 0.01% | Long | 2026-04-30 | |
| Guggenheim Credit Allocation Fund | GGM | 48,775 | $1,073,050 | 0.50% | Long | 2021-08-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 29,477 | $1,009,882 | 0.02% | Long | 2026-04-30 | |
| Nomura VIP Energy Series | — | 30,173 | $944,113 | 1.05% | Long | 2026-06-30 | |
| Fidelity Advisor Strategic Income Fund | — | 28,630 | $895,833 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 23,700 | $785,892 | 0.00% | Long | 2026-05-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 18,060 | $623,973 | 0.29% | Long | 2026-03-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 9,900 | $339,174 | 0.01% | Long | 2026-04-30 | |
| AMG Yacktman Special Opportunities Fund | — | 9,000 | $310,950 | 1.17% | Long | 2026-03-31 | |
| VIP Strategic Income Portfolio | — | 2,069 | $64,739 | 0.00% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 54 | $2,152 | 0.00% | Short | 2024-01-31 |
Showing 1–14 of 14 positions