VDE ETF holdings
VANGUARD ENERGY INDEX FUND (VDE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VANGUARD ENERGY INDEX FUND.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 111.
- SEC series ID: Reported value S000004448.
| Snapshot field | Reported value |
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| Fund | VANGUARD ENERGY INDEX FUND |
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| Report date | 2026-02-28 |
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| Reported holdings | 111 |
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| SEC series ID | S000004448 |
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Positions 1–111 of 111
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Exxon Mobil Corp | Exxon Mobil Corp | 23.50552007712% | 2,679,674,337.5 | 17,571,635 NS |
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| Chevron Corp | Chevron Corp | 14.92667475743% | 1,701,669,529.56 | 9,111,531 NS |
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| ConocoPhillips | ConocoPhillips | 5.781468100379% | 659,098,443.72 | 5,809,082 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 3.800652801295% | 433,281,703.36 | 5,798,738 NS |
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| SLB Ltd | SLB Ltd | 2.860706777275% | 326,126,055.2 | 6,352,280 NS |
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| EOG Resources Inc | EOG Resources Inc | 2.857892036525% | 325,805,169.36 | 2,625,767 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 2.777692744009% | 316,662,296.31 | 9,517,953 NS |
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| Baker Hughes Co | Baker Hughes Co | 2.689564967942% | 306,615,560.94 | 4,698,369 NS |
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| Valero Energy Corp | Valero Energy Corp | 2.676430794537% | 305,118,240 | 1,491,000 NS |
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| Phillips 66 | Phillips 66 | 2.627644740057% | 299,556,536.29 | 1,941,013 NS |
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| Marathon Petroleum Corp | Marathon Petroleum Corp | 2.627404986368% | 299,529,203.91 | 1,511,171 NS |
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| Cheniere Energy Inc | Cheniere Energy Inc | 2.182744528026% | 248,837,059.46 | 1,055,602 NS |
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| ONEOK Inc | ONEOK Inc | 2.180496155386% | 248,580,740.67 | 3,003,271 NS |
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| Targa Resources Corp | Targa Resources Corp | 2.127436639766% | 242,531,854.2 | 1,028,549 NS |
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| EQT Corp | EQT Corp | 1.605762806927% | 183,060,037.46 | 2,980,463 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 1.45825256803% | 166,243,587.52 | 3,131,944 NS |
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| Diamondback Energy Inc | Diamondback Energy Inc | 1.379383676394% | 157,252,382.72 | 903,334 NS |
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| Halliburton Co | Halliburton Co | 1.311657843742% | 149,531,508 | 4,153,653 NS |
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| Texas Pacific Land Corp | Texas Pacific Land Corp | 1.301560237007% | 148,380,361.48 | 283,012 NS |
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| TechnipFMC PLC | TechnipFMC PLC | 1.19517170565% | 136,251,865.01 | 2,054,771 NS |
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| Devon Energy Corp | Devon Energy Corp | 1.132372674118% | 129,092,655.06 | 2,965,602 NS |
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| Expand Energy Corp | Expand Energy Corp | 1.081017413094% | 123,238,056.88 | 1,141,939 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.98866801063% | 112,710,048.01 | 3,684,539 NS |
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| Ovintiv Inc | Ovintiv Inc | 0.621818306361% | 70,888,478.65 | 1,401,235 NS |
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| DT Midstream Inc | DT Midstream Inc | 0.606921549342% | 69,190,219.8 | 498,345 NS |
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| Prc Newco Inc | Prc Newco Inc | 0.561321091834% | 63,991,680.25 | 3,498,725 NS |
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| APA Corp | APA Corp | 0.47869588054% | 54,572,247.81 | 1,796,913 NS |
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| Antero Resources Corp | Antero Resources Corp | 0.467763283545% | 53,325,910.8 | 1,448,680 NS |
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| Range Resources Corp | Range Resources Corp | 0.4292269314% | 48,932,692.8 | 1,185,385 NS |
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| Antero Midstream Corp | Antero Midstream Corp | 0.359774322865% | 41,014,962.32 | 1,824,509 NS |
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| Viper Energy Inc | Viper Energy Inc | 0.356401002559% | 40,630,397.34 | 873,021 NS |
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| HF Sinclair Corp | HF Sinclair Corp | 0.350811620209% | 39,993,197.04 | 799,704 NS |
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| NOV Inc | NOV Inc | 0.348214140017% | 39,697,079.32 | 1,959,382 NS |
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| Weatherford International PLC | Weatherford International PLC | 0.34287429856% | 39,088,327.16 | 370,646 NS |
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| Uranium Energy Corp | Uranium Energy Corp | 0.330377327162% | 37,663,648.47 | 2,456,859 NS |
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| Transocean Ltd | Transocean Ltd | 0.300015488907% | 34,202,340.72 | 5,278,139 NS |
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| Chord Energy Corp | Chord Energy Corp | 0.290025565099% | 33,063,470.26 | 305,098 NS |
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| Valaris Ltd | Valaris Ltd | 0.289274640793% | 32,977,863.45 | 344,057 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.283513952639% | 32,321,133.96 | 32,324,366.4 NS |
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| CNX Resources Corp | CNX Resources Corp | 0.282345592808% | 32,187,938.7 | 770,415 NS |
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| Matador Resources Co | Matador Resources Co | 0.276309581124% | 31,499,821.8 | 612,837 NS |
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| Archrock Inc | Archrock Inc | 0.272540645451% | 31,070,155.91 | 879,427 NS |
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| Noble Corp PLC | Noble Corp PLC | 0.270893340338% | 30,882,359.97 | 679,779 NS |
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| SM Energy Co | SM Energy Co | 0.251103174357% | 28,626,243.12 | 1,237,624 NS |
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| Kodiak Gas Services Inc | Kodiak Gas Services Inc | 0.228755030327% | 26,078,511.87 | 477,891 NS |
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| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | 0.226316287905% | 25,800,490.56 | 927,408 NS |
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| Liberty Energy Inc | Liberty Energy Inc | 0.221847394349% | 25,291,028.13 | 900,357 NS |
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| Hess Midstream LP | Hess Midstream LP | 0.221544457951% | 25,256,492.8 | 652,960 NS |
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| Murphy Oil Corp | Murphy Oil Corp | 0.211584750828% | 24,121,067.1 | 727,634 NS |
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| California Resources Corp | California Resources Corp | 0.210615271512% | 24,010,544.6 | 408,065 NS |
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| Plains GP Holdings LP | Plains GP Holdings LP | 0.209424516618% | 23,874,796.26 | 1,059,219 NS |
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| CONSOL Energy Inc | CONSOL Energy Inc | 0.20024807352% | 22,828,664.16 | 278,127 NS |
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| Peabody Energy Corp | Peabody Energy Corp | 0.191395612344% | 21,819,466.62 | 691,803 NS |
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| Tidewater Inc | Tidewater Inc | 0.183604806652% | 20,931,299.84 | 263,552 NS |
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| Cactus Inc | Cactus Inc | 0.177559436004% | 20,242,116 | 374,854 NS |
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| Oceaneering International Inc | Oceaneering International Inc | 0.177283085386% | 20,210,611.5 | 569,313 NS |
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| Helmerich & Payne Inc | Helmerich & Payne Inc | 0.172369343257% | 19,650,435.48 | 557,934 NS |
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| Crescent Energy Co | Crescent Energy Co | 0.168480894593% | 19,207,144.88 | 1,647,268 NS |
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| Centrus Energy Corp | Centrus Energy Corp | 0.16614766338% | 18,941,152.05 | 93,495 NS |
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| International Seaways Inc | International Seaways Inc | 0.159190049646% | 18,147,970.75 | 240,275 NS |
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| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | 0.156337045153% | 17,822,722.77 | 2,094,327 NS |
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| Gulfport Energy Corp | Gulfport Energy Corp | 0.155928630528% | 17,776,162.72 | 85,192 NS |
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| PBF Energy Inc | PBF Energy Inc | 0.155514111883% | 17,728,906.8 | 498,003 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.154237279752% | 17,583,345.49 | 175,851.04 NS |
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| Par Pacific Holdings Inc | Par Pacific Holdings Inc | 0.143689932245% | 16,380,927.66 | 383,898 NS |
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| Delek US Holdings Inc | Delek US Holdings Inc | 0.14054330567% | 16,022,206.2 | 420,420 NS |
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| Seadrill Ltd | Seadrill Ltd | 0.135362135581% | 15,431,542.88 | 351,676 NS |
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| Northern Oil & Gas Inc | Northern Oil & Gas Inc | 0.129999958359% | 14,820,244.4 | 537,160 NS |
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| Kinetik Holdings Inc | Kinetik Holdings Inc | 0.112530791341% | 12,828,725.88 | 282,012 NS |
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| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | 0.110009140488% | 12,541,252.85 | 252,695 NS |
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| Calumet Inc | Calumet Inc | 0.106410513531% | 12,131,002.48 | 449,963 NS |
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| Expro Group Holdings NV | Expro Group Holdings NV | 0.102107506748% | 11,640,451.46 | 651,761 NS |
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| Talos Energy Inc | Talos Energy Inc | 0.09424314589% | 10,743,899.25 | 877,053 NS |
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| Comstock Resources Inc | Comstock Resources Inc | 0.091310537735% | 10,409,576.3 | 530,830 NS |
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| Dorian LPG Ltd | Dorian LPG Ltd | 0.088584693649% | 10,098,824.85 | 273,015 NS |
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| ProPetro Holding Corp | ProPetro Holding Corp | 0.088283528712% | 10,064,491.47 | 829,719 NS |
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| Select Water Solutions Inc | Select Water Solutions Inc | 0.08454537024% | 9,638,334.24 | 705,072 NS |
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| TETRA Technologies Inc | TETRA Technologies Inc | 0.083865904295% | 9,560,873.82 | 1,104,027 NS |
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| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 0.080197524562% | 9,142,671.5 | 994,850 NS |
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| REX American Resources Corp | REX American Resources Corp | 0.078918478521% | 8,996,857.8 | 253,005 NS |
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| World Kinect Corp | World Kinect Corp | 0.078383703301% | 8,935,892.4 | 358,152 NS |
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| Kosmos Energy Ltd | Kosmos Energy Ltd | 0.076910555874% | 8,767,950.77 | 3,763,069 NS |
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| Excelerate Energy Inc | Excelerate Energy Inc | 0.075558924913% | 8,613,862.25 | 214,009 NS |
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| Kimbell Royalty Partners LP | Kimbell Royalty Partners LP | 0.072688489573% | 8,286,627.12 | 577,868 NS |
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| Oil States International Inc | Oil States International Inc | 0.072314948572% | 8,244,042.73 | 629,797 NS |
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| Nabors Industries Ltd | Nabors Industries Ltd | 0.069734632916% | 7,949,881.8 | 101,765 NS |
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| Innovex International Inc | Innovex International Inc | 0.06925033404% | 7,894,670.8 | 299,608 NS |
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| Bristow Group Inc | Bristow Group Inc | 0.065869245267% | 7,509,220.2 | 157,426 NS |
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| Green Plains Inc | Green Plains Inc | 0.06289113472% | 7,169,709.89 | 522,193 NS |
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| Sable Offshore Corp | Sable Offshore Corp | 0.059270694357% | 6,756,972.75 | 819,027 NS |
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| Core Laboratories Inc | Core Laboratories Inc | 0.058335637094% | 6,650,374.43 | 378,077 NS |
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| CVR Energy Inc | CVR Energy Inc | 0.05655527799% | 6,447,410.08 | 266,863 NS |
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| SandRidge Energy Inc | SandRidge Energy Inc | 0.053326439903% | 6,079,316.35 | 346,795 NS |
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| VAALCO Energy Inc | VAALCO Energy Inc | 0.048190992466% | 5,493,865.5 | 1,066,770 NS |
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| BKV Corp | BKV Corp | 0.04505013369% | 5,135,801.58 | 163,926 NS |
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| NextDecade Corp | NextDecade Corp | 0.045020069195% | 5,132,374.17 | 952,203 NS |
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| RPC Inc | RPC Inc | 0.042029139214% | 4,791,402.42 | 824,682 NS |
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| Atlas Energy Solutions Inc | Atlas Energy Solutions Inc | 0.041214440016% | 4,698,525.15 | 487,905 NS |
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| Vitesse Energy Inc | Vitesse Energy Inc | 0.04119278845% | 4,696,056.83 | 243,193 NS |
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| W&T Offshore Inc | W&T Offshore Inc | 0.03920192999% | 4,469,095.15 | 1,686,451 NS |
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| Gevo Inc | Gevo Inc | 0.039113601036% | 4,459,025.48 | 2,450,014 NS |
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| Ring Energy Inc | Ring Energy Inc | 0.036542726712% | 4,165,940.88 | 2,954,568 NS |
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| Clean Energy Fuels Corp | Clean Energy Fuels Corp | 0.034686531251% | 3,954,331.04 | 1,749,704 NS |
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| Riley Exploration Permian Inc | Riley Exploration Permian Inc | 0.034436151952% | 3,925,787.32 | 136,123 NS |
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| Granite Ridge Resources Inc | Granite Ridge Resources Inc | 0.031436097475% | 3,583,775.36 | 708,256 NS |
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| New Fortress Energy Inc | New Fortress Energy Inc | 0.022343553493% | 2,547,207.92 | 2,336,888 NS |
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| HighPeak Energy Inc | HighPeak Energy Inc | 0.020749435906% | 2,365,475.46 | 454,026 NS |
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| DMC Global Inc | DMC Global Inc | 0.016778364596% | 1,912,765.72 | 324,748 NS |
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| N/A | N/A | 0.007583732154% | 864,560 | 404,000 NC |
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| N/A | N/A | 0.003298628755% | 376,050 | 109,000 NC |
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| N/A | N/A | -0.00272556821% | -310,720 | 971,000 NC |
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