WHK · WhiteHawk Minerals Corp. · Held by Funds
$25.49
+0.52 (+2.08%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$723.34M
Shares
27.55M
Volume · Oct 2
445.04K
Avg daily vol (3M)
189.43K
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 WHK
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 1,162,453 | $32,339,442 | 2.19% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 586,270 | $16,310,031 | 0.18% | Long | 2026-06-30 | |
| Victory Pioneer Multi-Asset Income Fund | — | 485,745 | $12,843,098 | 0.13% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 316,809 | $8,813,626 | 0.18% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 163,200 | $4,540,224 | 0.96% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 161,186 | $4,261,758 | 0.29% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 105,679 | $2,939,990 | 0.46% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 102,624 | $2,713,379 | 0.11% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Value Fund | — | 87,927 | $2,446,129 | 0.68% | Long | 2026-06-30 | |
| Small Cap Dividend Fund | — | 80,755 | $2,246,604 | 2.07% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Core Portfolio | — | 71,870 | $1,999,423 | 0.49% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 63,872 | $1,776,919 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 57,310 | $1,515,276 | 0.16% | Long | 2026-07-31 | |
| Empower Core Strategies: U.S. Equity Fund | — | 40,793 | $1,134,861 | 0.14% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 32,700 | $909,714 | 0.99% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 25,979 | $722,736 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 21,417 | $595,821 | 0.00% | Long | 2026-06-30 | |
| Victory Pioneer Equity Premium Income Fund | — | 14,855 | $392,766 | 0.24% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 13,781 | $383,387 | 0.16% | Long | 2026-06-30 | |
| Putnam VT George Putnam Balanced Fund | — | 9,457 | $263,094 | 0.08% | Long | 2026-06-30 | |
| Putnam VT U.S. Research Fund | — | 6,575 | $182,917 | 0.13% | Long | 2026-06-30 | |
| Guardian Diversified Research VIP Fund | — | 4,752 | $132,201 | 0.14% | Long | 2026-06-30 | |
| Horizon Kinetics Energy and Remediation ETF | NVIR | 4,490 | $124,912 | 2.14% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,139 | $31,687 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 981 | $27,291 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Moderate Allocation Portfolio | QAAGRX | 778 | $21,644 | 0.01% | Long | 2026-06-30 |
Showing 1–26 of 26 positions