As of the latest SEC filings, KELT EXPLORATION LTD (KEL) is held by 35 institutional funds. The largest fund shareholder is T. Rowe Price Real Assets Fund, Inc. (PRAFX), holding an estimated $19,148,485.12 in market value, representing 0.18% of its portfolio.
Funds holding KELT EXPLORATION LTD (KEL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KEL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.18% | $19,148,485.12 | 2,842,845 | Mar 31, 2026 | May 28, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 0.55% | $17,596,410.06 | 2,612,419 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $17,014,227.61 | 2,299,629 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.05% | $10,039,458.35 | 1,577,687 | Feb 28, 2026 | Apr 29, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.30% | $7,096,261.09 | 959,125 | Apr 30, 2026 | Jun 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.13% | $5,952,522.48 | 806,167 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,614,913.24 | 623,748 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $2,182,041.00 | 295,520 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,601,161.10 | 216,412 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.18% | $1,552,209.78 | 230,446 | Mar 31, 2026 | May 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,418,540.78 | 192,117 | Apr 30, 2026 | Jun 29, 2026 |
|
BERIX
Carillon Chartwell Real Income Fund
|
MF | Independent / Boutique | 0.53% | $1,414,492.13 | 210,000 | Mar 31, 2026 | May 26, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,065,221.73 | 144,266 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,055,777.94 | 142,987 | Apr 30, 2026 | Jun 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $766,311.11 | 103,574 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $662,175.73 | 104,060 | Feb 28, 2026 | Apr 29, 2026 |
|
TURF
T. Rowe Price Natural Resources ETF
|
ETF | T. Rowe Price | 0.59% | $657,907.23 | 97,675 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $443,351.23 | 59,923 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $293,653.70 | 39,690 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.06% | $284,589.08 | 42,251 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $267,896.53 | 39,900 | Mar 31, 2026 | May 28, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $250,097.19 | 37,249 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.05% | $201,155.37 | 27,188 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.03% | $188,993.07 | 29,700 | Feb 28, 2026 | Apr 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $152,821.14 | 20,697 | Apr 30, 2026 | Jun 29, 2026 |
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