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DRLL — STRIVE US ENERGY ETF

Reported value held$2.95M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)7
Institutional value$2.15M · 64.21K sh
New / Add / Cut / Exit2 / 1 / 4 / 0
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change Reducing -2.8% (-1.83K sh)
Institutional value change Down -17.5%

As of Q2 2026, 7 SEC-registered investment managers reported holding DRLL (STRIVE US ENERGY ETF) in their latest 13F filings, with a combined reported value of $2.15M across 64.21K shares. That is -2.8% by share count (-1.83K shares) versus the previous quarter, while reported value moved -17.5%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 25.61K $858.02K 0.00% Reduce
Bank of America Corp history Q2 2026 23.30K $780.34K 0.00% Reduce
D. E. Shaw & Co history Q2 2024 11.54K $345.60K 0.00% New
Two Sigma Investments history Q2 2026 10.10K $338.33K 0.00% New
Goldman Sachs Group history Q3 2025 8.26K $237.53K 0.00% Reduce
Citadel Advisors history Q4 2025 7.20K $205.36K 0.00% New
Morgan Stanley history Q2 2026 2.81K $94.04K 0.00% Reduce
BlackRock Inc history Q2 2026 1.72K $57.68K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 423 $14.16K 0.00% Reduce
PNC Financial Services history Q1 2025 375 $11.14K 0.00% Reduce
Wells Fargo & Co history Q2 2026 251 $8.40K 0.00% Add
Renaissance Technologies history Q4 2022 24.39K $718 0.00% New
JPMorgan Chase & Co history Q3 2025 1 $37 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG — 1.30K 6.24K 18.15K 9.01K 36.98K 49.86K 43.88K 25.33K 30.05K 39.29K 52.58K 33.99K 28.33K 25.93K 25.61K
Bank of America Corp 5.02K 5.02K 5.02K 6.71K 10.18K 28.32K 29.71K 30.80K 36.22K 44.64K 41.30K 43.54K 41.19K 33.54K 23.48K 23.30K
Two Sigma Investments — — — — — — — — — — — — — — — 10.10K
Morgan Stanley 76 1.38K 2.00K 2.10K 3.02K 3.42K 2.82K 4.46K 4.68K 4.07K 3.59K 2.28K 2.72K 2.83K 15.59K 2.81K
BlackRock Inc — — — — — — — — — — — — — — — 1.72K
Fidelity Management & Research (FMR) — — — — 456 10 262 448 1.56K 358 291 163 73 53 879 423
Wells Fargo & Co 500 500 500 500 500 992 1 — 241 571 2 101 219 500 157 251
Citadel Advisors — 10.76K 32.30K 34.32K — 37.59K 10.46K 37.39K 32.25K — — — — 7.20K — —
JPMorgan Chase & Co — — — — — — — — — 1.10K 1.00K — 1 — — —
Goldman Sachs Group 46.51K 25.61K 24.62K 18.12K 9.91K — 24.98K — — 19.87K 14.06K 9.74K 8.26K — — —
Renaissance Technologies — 24.39K — — — — — — — — — — — — — —
D. E. Shaw & Co — — — — — — — 11.54K — — — — — — — —
PNC Financial Services 3.03K 3.03K 3.03K 3.27K 3.75K 3.75K 2.50K 2.50K 2.50K 1.10K 375 — — — — —

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