UNTC
UNIT CORP
$29.66
-1.51 (-4.84%)
At close · Jul 6
Market Cap
$285.73M
Shares
9,633,428
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
15 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 | |
| Nomura Natural Resources Fund | — | 89,447 | $3,090,394 | 1.23% | Long | 2026-03-31 | |
| Nomura VIP Energy Series | — | 67,033 | $2,315,990 | 1.84% | Long | 2026-03-31 | |
| BALLAST SMALL/MID CAP ETF | — | 51,442 | $1,777,321 | 1.10% | Long | 2026-03-31 | |
| Nomura VIP Natural Resources Series | — | 40,675 | $1,405,321 | 1.25% | Long | 2026-03-31 | |
| Fidelity Capital and Income Fund | — | 37,978 | $1,301,126 | 0.01% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 29,477 | $1,009,882 | 0.02% | Long | 2026-04-30 | |
| Fidelity Advisor Strategic Income Fund | — | 28,630 | $989,167 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 23,700 | $801,297 | 0.00% | Long | 2026-02-28 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 18,060 | $623,973 | 0.29% | Long | 2026-03-31 | |
| Destinations Real Assets Fund | — | 15,910 | $537,917 | 0.13% | Long | 2026-02-28 | |
| 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 | $71,484 | 0.00% | Long | 2026-03-31 |
Showing 1–15 of 15 positions