NUAI — NEW ERA ENERGY & DIGITAL INC
Reported value held$137.00M
Funds holding (latest)29
SectorEnergy
Funds holding (Q2 2026)27
Institutional value$130.04M · 20.45M sh
New / Add / Cut / Exit14 / 11 / 2 / 1
Top-5 / Top-10 concentration75.7% / 93.0%
Institutional holdings change
Accumulating +302.1%
(+15.36M sh)
Institutional value change
Up +529.8%
As of Q2 2026, 27 SEC-registered investment managers reported holding NUAI (NEW ERA ENERGY & DIGITAL INC) in their latest 13F filings, with a combined reported value of $130.04M across 20.45M shares. That is +302.1% by share count (+15.36M shares) versus the previous quarter, while reported value moved +529.8%. Ownership is concentrated: the five largest holders account for 75.7% of reported value and the top ten for 93.0%.
Compared with the prior quarter, 14 opened new positions, 11 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NUAI is classified in the Energy sector.
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.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.21M | $45.99M | 0.00% | Add |
| Citadel Advisors history | 2.34M | $14.94M | 0.00% | Add |
| Marshall Wace history | 2.17M | $13.83M | 0.01% | Add |
| Geode Capital Management history | 2.13M | $13.61M | 0.00% | Add |
| Morgan Stanley history | 1.57M | $10.02M | 0.00% | Add |
| UBS Group AG history | 1.26M | $8.07M | 0.00% | Add |
| Millennium Management history | 964.84K | $6.16M | 0.00% | Add |
| Renaissance Technologies history | 498.40K | $3.18M | 0.00% | New |
| Lazard Asset Management history | 431.28K | $2.75M | 0.00% | New |
| Davidson Kempner Capital Management history | 375.00K | $2.39M | 0.03% | New |
| Two Sigma Investments history | 264.06K | $1.68M | 0.00% | New |
| Charles Schwab Investment Management history | 258.95K | $1.65M | 0.00% | Add |
| BNY Mellon history | 208.34K | $1.33M | 0.00% | New |
| Bank of America Corp history | 137.32K | $876.13K | 0.00% | Add |
| Point72 Asset Management history | 125.00K | $797.50K | 0.00% | New |
| Goldman Sachs Group history | 120.95K | $771.66K | 0.00% | Reduce |
| Deutsche Bank AG history | 78.37K | $500.01K | 0.00% | New |
| Wells Fargo & Co history | 67.48K | $430.51K | 0.00% | Add |
| Invesco Ltd history | 41.80K | $266.67K | 0.00% | New |
| Citigroup Inc history | 39.97K | $255.03K | 0.00% | Add |
| JPMorgan Chase & Co history | 33.31K | $204.50K | 0.00% | New |
| Manulife Financial history | 20.54K | $131.06K | 0.00% | New |
| Prudential Financial history | 12.12K | $77.33K | 0.00% | New |
| D. E. Shaw & Co history | 12.11K | $77.26K | 0.00% | New |
| Legal & General Investment Management America history | 7.79K | $49.73K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 129 | $823 | 0.00% | Reduce |
| T. Rowe Price Associates history | 65.97K | $421 | 0.00% | New |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.84M | $7.46M | 0.00% | Add |
| BlackRock Inc history | 797.38K | $3.24M | 0.00% | Hold |
| Geode Capital Management history | 491.56K | $2.00M | 0.00% | Add |
| Millennium Management history | 490.76K | $1.99M | 0.00% | Add |
| Morgan Stanley history | 391.70K | $1.59M | 0.00% | Add |
| UBS Group AG history | 313.08K | $1.27M | 0.00% | Reduce |
| Marshall Wace history | 311.98K | $1.27M | 0.00% | Add |
| Goldman Sachs Group history | 259.35K | $1.05M | 0.00% | Reduce |
| Northern Trust Corp history | 90.82K | $368.72K | 0.00% | Reduce |
| Bank of America Corp history | 51.60K | $209.52K | 0.00% | Add |
| Charles Schwab Investment Management history | 26.01K | $105.59K | 0.00% | New |
| Citigroup Inc history | 23.18K | $94.13K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.00K | $4.06K | 0.00% | New |
| Wells Fargo & Co history | 10 | $41 | 0.00% | New |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.25M | $6.59M | 0.00% | Add |
| UBS Group AG history | 1.22M | $3.58M | 0.00% | Add |
| BlackRock Inc history | 796.62K | $2.33M | 0.00% | New |
| Citadel Advisors history | 557.30K | $1.63M | 0.00% | New |
| Geode Capital Management history | 474.72K | $1.39M | 0.00% | Add |
| Goldman Sachs Group history | 274.51K | $804.32K | 0.00% | New |
| Millennium Management history | 194.52K | $569.94K | 0.00% | New |
| Marshall Wace history | 118.50K | $347.21K | 0.00% | New |
| Northern Trust Corp history | 105.02K | $307.70K | 0.00% | New |
| Morgan Stanley history | 104.96K | $307.53K | 0.00% | New |
| Citigroup Inc history | 47.40K | $138.88K | 0.00% | Add |
| Bank of America Corp history | 15.71K | $46.04K | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 393.43K | $723.92K | 0.00% | Add |
| Vanguard Group history | 68.81K | $126.61K | 0.00% | Hold |
| Geode Capital Management history | 64.09K | $117.92K | 0.00% | Add |
| Citigroup Inc history | 35.84K | $65.94K | 0.00% | New |
| Bank of America Corp history | 116 | $213 | 0.00% | Add |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 90.00K | $44.28K | 0.00% | New |
| Vanguard Group history | 68.81K | $33.86K | 0.00% | Hold |
| Geode Capital Management history | 56.85K | $27.97K | 0.00% | Hold |
| UBS Group AG history | 29.49K | $14.51K | 0.00% | Reduce |
| Bank of America Corp history | 62 | $31 | 0.00% | Add |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 68.81K | $78.45K | 0.00% | New |
| Geode Capital Management history | 56.69K | $64.62K | 0.00% | New |
| UBS Group AG history | 42.55K | $48.50K | 0.00% | Add |
| Bank of America Corp history | 51 | $58 | 0.00% | New |
New Positions (Q2 2026)
- Renaissance Technologies 498.40K sh · $3.18M
- Lazard Asset Management 431.28K sh · $2.75M
- Davidson Kempner Capital Management 375.00K sh · $2.39M
- Two Sigma Investments 264.06K sh · $1.68M
- BNY Mellon 208.34K sh · $1.33M
- Point72 Asset Management 125.00K sh · $797.50K
- Deutsche Bank AG 78.37K sh · $500.01K
- Invesco Ltd 41.80K sh · $266.67K
- JPMorgan Chase & Co 33.31K sh · $204.50K
- Manulife Financial 20.54K sh · $131.06K
- Prudential Financial 12.12K sh · $77.33K
- D. E. Shaw & Co 12.11K sh · $77.26K
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 90.82K sh · $368.72K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| BlackRock Inc | 7.21M | 797.38K | 796.62K | — | — | — | — |
| Citadel Advisors | 2.34M | 1.84M | 557.30K | — | — | — | — |
| Marshall Wace | 2.17M | 311.98K | 118.50K | — | — | — | — |
| Geode Capital Management | 2.13M | 491.56K | 474.72K | 64.09K | 56.85K | 56.69K | — |
| Morgan Stanley | 1.57M | 391.70K | 104.96K | — | 90.00K | — | — |
| UBS Group AG | 1.26M | 313.08K | 1.22M | 393.43K | 29.49K | 42.55K | 18.16K |
| Millennium Management | 964.84K | 490.76K | 194.52K | — | — | — | — |
| Renaissance Technologies | 498.40K | — | — | — | — | — | — |
| Lazard Asset Management | 431.28K | — | — | — | — | — | — |
| Davidson Kempner Capital Management | 375.00K | — | — | — | — | — | — |
| Two Sigma Investments | 264.06K | — | — | — | — | — | — |
| Charles Schwab Investment Management | 258.95K | 26.01K | — | — | — | — | — |
| BNY Mellon | 208.34K | — | — | — | — | — | — |
| Bank of America Corp | 137.32K | 51.60K | 15.71K | 116 | 62 | 51 | — |
| Point72 Asset Management | 125.00K | — | — | — | — | — | — |
| Goldman Sachs Group | 120.95K | 259.35K | 274.51K | — | — | — | — |
| Deutsche Bank AG | 78.37K | — | — | — | — | — | — |
| Wells Fargo & Co | 67.48K | 10 | — | — | — | — | — |
| Invesco Ltd | 41.80K | — | — | — | — | — | — |
| Citigroup Inc | 39.97K | 23.18K | 47.40K | 35.84K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details