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Wellington Management Group LLP

All holdings · as of Dec 31, 2025

1,873 positions

CompanyClassValue ↑Shares% of portfolio
XCF Global, Inc.SAFXCommon Stock$35.0K128,2660.0%
New Fortress Energy Inc.NFECommon Stock$73.5K64,5030.0%
NEXTNRG, INC.NXXTCommon Stock$78.3K54,0170.0%
EVOLUTION PETROLEUM CORPEPMCommon Stock$78.4K22,1480.0%
OPAL Fuels Inc.OPALCommon Stock$86.2K36,6040.0%
ProFrac Holding Corp.ACDCCommon Stock$90.2K23,1980.0%
Crescent Energy Co—$91.0K10,8450.0%
Epsilon Energy Ltd.EPSNCommon Stock$91.6K19,7440.0%
KOLIBRI GLOBAL ENERGY INC—$98.6K25,0950.0%
MAMMOTH ENERGY SERVICES, INC.—$104.3K56,3980.0%
Green Plains Inc.—$115.5K11,7880.0%
SEACOR Marine Holdings Inc.SMHICommon Stock$126.7K21,0450.0%
DHT HOLDINGS INC—$134.8K11,0400.0%
VODAFONE GROUP PLC NEW—$138.7K10,5030.0%
VAALCO Energy Inc—$141.4K38,8380.0%
LIGHTBRIDGE CORP—$150.0K11,8680.0%
Prairie Operating Co.PROPCommon Stock$153.6K90,9100.0%
EMPIRE PETROLEUM CORPEPCommon Stock$154.1K50,7070.0%
Energy Services of America CORPESOACommon Stock$156.6K19,1620.0%
Clean Energy Fuels Corp.—$160.9K76,6410.0%
enCore Energy Corp.—$163.2K65,8190.0%
Gevo, Inc.—$163.6K81,8150.0%
OIL STATES INTERNATIONAL, INC—$163.9K24,2090.0%
UWM HOLDINGS CORP—$167.3K38,1990.0%
BLUE OWL CAPITAL INC.—$174.6K11,6860.0%
Healthcare Realty Trust Inc—$181.9K10,7330.0%
AGNC Investment Corp.—$190.3K17,7490.0%
STELLANTIS N.V—$200.7K18,0650.0%
Nabors Industries Ltd.—$200.8K3,6980.0%
PROGRESS SOFTWARE CORP—$204.9K200,0000.0%
CONAGRA BRANDS INC.—$205.2K11,8570.0%
STONECO LTD—$208.1K14,0710.0%
Extra Space Storage Inc—$211.1K1,6210.0%
BENTLEY SYSTEMS INC—$225.5K5,9080.0%
Sound Financial Bancorp IncSFBCCommon Stock$225.5K5,1690.0%
UP Fintech Holding LimitedTIGRADR$233.3K24,4000.0%
SELECT SECTOR SPDR TR—$236.9K1,5270.0%
ISHARES INC—$239.5K5,3240.0%
CenterPoint Energy Inc—$243.3K6,3450.0%
MOLSON COORS BEVERAGE CO—$245.4K5,2570.0%
FinVolution GroupFINVADR$247.0K47,2220.0%
Wynn Resorts, Limited—$251.7K2,0920.0%
Norwegian Cruise Line Holdings Ltd.—$251.8K11,2800.0%
SoFi Technologies, Inc.—$254.5K9,7230.0%
SOUTHWEST AIRLINES CO—$260.9K6,3130.0%
ROYALTY PHARMA PLC—$265.6K6,8730.0%
HASBRO, INC.—$277.3K3,3820.0%
RAYONIER INC—$287.8K13,2910.0%
DAVITA INC.—$308.3K2,7140.0%
Akamai Technologies Inc—$308.6K3,5370.0%
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