VTOL
Bristow Group Inc.
$41.41
+0.75 (+1.84%)
At close · Jul 2
Market Cap
$1.23B
Shares
29,606,000
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 VTOL
240 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,509,238 | $70,768,170 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 768,981 | $36,057,519 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 740,176 | $35,306,395 | 0.15% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 697,234 | $32,693,302 | 0.05% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 569,820 | $26,718,860 | 2.48% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 381,500 | $18,743,095 | 0.10% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 280,728 | $13,792,167 | 0.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 280,880 | $13,170,463 | 0.02% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 245,732 | $11,522,373 | 0.15% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 244,532 | $11,466,105 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 229,874 | $10,778,792 | 0.08% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 211,486 | $10,390,307 | 0.07% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 219,464 | $10,290,667 | 0.46% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 188,346 | $9,253,439 | 0.07% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 177,828 | $8,736,690 | 0.12% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 160,749 | $7,537,521 | 0.08% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 157,426 | $7,509,220 | 0.07% | Long | 2026-02-28 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 150,798 | $7,408,706 | 1.21% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 145,336 | $6,814,805 | 0.33% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 141,001 | $6,725,748 | 0.04% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 134,551 | $6,309,096 | 0.26% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 131,694 | $6,281,804 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 131,022 | $6,143,622 | 0.15% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 124,972 | $6,139,874 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 121,942 | $5,816,633 | 0.03% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 113,608 | $5,419,102 | 0.06% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 109,333 | $5,126,624 | 0.43% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 103,907 | $5,104,951 | 0.07% | Long | 2026-04-30 | |
| Boston Partners Small Cap Value Fund II | — | 104,291 | $4,974,681 | 0.64% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 97,333 | $4,781,970 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 99,643 | $4,672,260 | 1.04% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 86,475 | $4,124,858 | 0.08% | Long | 2026-02-28 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 74,031 | $3,637,143 | 0.30% | Long | 2026-04-30 | |
| Brown Advisory Sustainable Small-Cap Core Fund | — | 76,932 | $3,607,341 | 3.42% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 73,320 | $3,602,212 | 0.01% | Long | 2026-04-30 | |
| Invesco Oil & Gas Services ETF | — | 73,182 | $3,595,432 | 2.60% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 72,579 | $3,403,229 | 0.08% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 71,724 | $3,363,138 | 0.28% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 67,760 | $3,329,049 | 0.09% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 69,078 | $3,295,021 | 0.48% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 62,384 | $3,064,926 | 0.04% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 57,840 | $2,841,679 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 56,513 | $2,695,670 | 0.11% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 55,345 | $2,639,957 | 0.15% | Long | 2026-02-28 | |
| iShares U.S. Oil Equipment & Services ETF | — | 55,845 | $2,618,572 | 0.63% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 48,031 | $2,252,174 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 46,911 | $2,237,655 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 45,540 | $2,237,380 | 0.01% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 44,985 | $2,210,113 | 0.00% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 45,886 | $2,188,762 | 0.13% | Long | 2026-02-28 |
Showing 1–50 of 240 positions