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XE — X-ENERGY INC · All Fund Holders
Funds holding (latest): 201 · Reported value held: $3.46B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| AMAZON COM INC history | Q2 2026 | 65.84M | $1.21B | 27.33% | New |
| ARES MANAGEMENT LLC history | Q2 2026 | 13.84M | $254.19M | 11.23% | New |
| SEGRA CAPITAL MANAGEMENT, LLC history | Q3 2026 | 15.68M | $222.31M | 45.62% | Add |
| Ontario Teachers Pension Plan history | Q2 2026 | 8.46M | $155.41M | 2.19% | New |
| ONTARIO TEACHERS PENSION PLAN BOARD history | Q2 2026 | 8.46M | $155.41M | 0.99% | New |
| VAN ECK ASSOCIATES CORP history | Q2 2026 | 7.12M | $130.76M | 0.08% | New |
| Point72 Asset Management history | Q2 2026 | 5.69M | $104.45M | 0.41% | New |
| ARK Invest history | Q2 2026 | 5.41M | $99.36M | 0.65% | New |
| BlackRock Inc history | Q2 2026 | 4.40M | $80.78M | 0.00% | New |
| DOW CHEMICAL CO /DE/ history | Q2 2026 | 3.79M | $69.63M | 30.48% | New |
| D. E. Shaw & Co history | Q2 2026 | 3.78M | $69.33M | 0.04% | New |
| D. E. Shaw & Co., Inc. history | Q2 2026 | 3.78M | $69.33M | 0.10% | New |
| Hood River Capital Management LLC history | Q2 2026 | 2.34M | $42.88M | 0.31% | New |
| PRICE T ROWE ASSOCIATES INC /MD/ history | Q2 2026 | 2.32M | $42.60M | 0.00% | New |
| Soros Fund Management history | Q2 2026 | 2.25M | $41.23M | 0.60% | New |
| UBS Group AG history | Q2 2026 | 2.05M | $37.55M | 0.01% | New |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 1.84M | $33.84M | 0.00% | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC history | Q2 2026 | 1.51M | $27.77M | 0.00% | New |
| DG Capital Management, LLC history | Q2 2026 | 1.51M | $27.77M | 10.44% | New |
| BNP Paribas Asset Management Holding S.A. history | Q2 2026 | 1.50M | $27.58M | 0.03% | New |
| Amova Asset Management Americas, Inc. history | Q2 2026 | 1.45M | $26.71M | 0.34% | New |
| Sumitomo Mitsui Trust Group, Inc. history | Q2 2026 | 1.45M | $26.60M | 0.01% | New |
| Zimmer Partners, LP history | Q2 2026 | 1.24M | $22.85M | 0.59% | New |
| Two Seas Capital LP history | Q3 2026 | 1.39M | $19.77M | 0.26% | Add |
| Alkeon Capital Management history | Q2 2026 | 1.00M | $18.36M | 0.04% | New |
| Geode Capital Management history | Q2 2026 | 949.97K | $17.45M | 0.00% | New |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 949.97K | $17.45M | 0.00% | New |
| Alyeska Investment Group, L.P. history | Q2 2026 | 873.85K | $16.04M | 0.04% | New |
| Wellington Management Group history | Q2 2026 | 817.59K | $15.01M | 0.00% | New |
| WELLINGTON MANAGEMENT GROUP LLP history | Q2 2026 | 817.59K | $15.01M | 0.00% | New |
| ExodusPoint Capital Management, LP history | Q2 2026 | 745.14K | $13.68M | 0.15% | New |
| AMERIPRISE FINANCIAL INC history | Q2 2026 | 733.88K | $13.47M | 0.00% | New |
| Viking Global Investors history | Q2 2026 | 714.29K | $13.11M | 0.04% | New |
| VIKING GLOBAL INVESTORS LP history | Q2 2026 | 714.29K | $13.11M | 0.04% | New |
| Baron Funds history | Q2 2026 | 695.54K | $12.77M | 0.03% | New |
| BAMCO INC /NY/ history | Q2 2026 | 695.54K | $12.77M | 0.02% | New |
| Morgan Stanley history | Q2 2026 | 687.49K | $12.62M | 0.00% | New |
| Tairen Capital Ltd history | Q2 2026 | 636.00K | $11.68M | 1.03% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 627.40K | $11.52M | 0.00% | New |
| SEVEN GRAND MANAGERS, LLC history | Q2 2026 | 500.00K | $9.18M | 0.37% | New |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. history | Q2 2026 | 430.63K | $7.91M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 418.98K | $7.69M | 0.00% | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC history | Q2 2026 | 418.98K | $7.69M | 0.00% | New |
| Sixth Street Partners Management Company, L.P. history | Q2 2026 | 418.98K | $7.69M | 0.00% | New |
| BlueCrest Capital Management Ltd history | Q2 2026 | 405.00K | $7.44M | 0.34% | New |
| Norges Bank Investment Management history | Q2 2026 | 400.00K | $7.34M | 0.00% | New |
| Ghisallo Capital Management LLC history | Q2 2026 | 400.00K | $7.34M | 0.17% | New |
| Yaupon Capital Management LP history | Q2 2026 | 400.00K | $7.34M | 0.15% | New |
| Aventail Capital Group, LP history | Q2 2026 | 381.20K | $7.00M | 0.40% | New |
| Nepsis Inc. history | Q2 2026 | 370.21K | $6.80M | 2.31% | New |
| Blackstone Inc. history | Q2 2026 | 325.00K | $5.97M | 0.02% | New |
| Burkehill Global Management, LP history | Q2 2026 | 325.00K | $5.97M | 0.21% | New |
| Squarepoint Ops LLC history | Q2 2026 | 325.00K | $5.97M | 0.02% | New |
| Hudson Bay Capital Management LP history | Q2 2026 | 320.00K | $5.88M | 0.04% | New |
| Goldman Sachs Group history | Q2 2026 | 303.33K | $5.57M | 0.00% | New |
| Covalis Capital LLP history | Q2 2026 | 301.19K | $5.53M | 0.31% | New |
| REAVES W H & CO INC history | Q2 2026 | 300.00K | $5.51M | 0.08% | New |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd history | Q2 2026 | 293.28K | $5.38M | 0.34% | New |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 288.27K | $5.29M | 0.00% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 270.99K | $4.98M | 0.01% | New |
| LMR Partners LLP history | Q2 2026 | 250.59K | $4.60M | 0.04% | New |
| Merewether Investment Management, LP history | Q2 2026 | 224.31K | $4.12M | 0.08% | New |
| Thiel Macro LLC history | Q2 2026 | 200.00K | $3.67M | 0.88% | New |
| Freestone Grove Partners LP history | Q2 2026 | 191.75K | $3.52M | 0.02% | New |
| Defiance ETFs, LLC history | Q2 2026 | 183.20K | $3.40M | 0.05% | New |
| Northern Trust Corp history | Q2 2026 | 183.57K | $3.37M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 182.60K | $3.35M | 0.00% | New |
| Sourcerock Group LLC history | Q2 2026 | 179.85K | $3.30M | 0.17% | New |
| Davidson Kempner Capital Management history | Q2 2026 | 177.50K | $3.26M | 0.04% | New |
| KEYSTONE INVESTORS PTE LTD history | Q2 2026 | 174.38K | $3.20M | 0.17% | New |
| WESTWOOD HOLDINGS GROUP INC history | Q2 2026 | 171.14K | $3.14M | 0.02% | New |
| Woodline Partners LP history | Q2 2026 | 168.81K | $3.10M | 0.01% | New |
| READYSTATE ASSET MANAGEMENT LP history | Q2 2026 | 160.28K | $2.94M | 0.14% | New |
| Jain Global LLC history | Q2 2026 | 159.62K | $2.93M | 0.03% | New |
| Weiss Asset Management LP history | Q2 2026 | 149.54K | $2.75M | 0.05% | New |
| Vennlight Capital Management, LP history | Q2 2026 | 148.84K | $2.73M | 1.83% | New |
| Mirae Asset Global Investments Co., Ltd. history | Q2 2026 | 138.65K | $2.55M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 132.90K | $2.44M | 0.00% | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP history | Q2 2026 | 131.60K | $2.42M | 0.00% | New |
| Walleye Capital LLC history | Q2 2026 | 129.05K | $2.37M | 0.02% | New |
| Baltimore-Washington Financial Advisors, Inc. history | Q2 2026 | 125.01K | $2.30M | 0.09% | New |
| Invesco Ltd history | Q2 2026 | 103.70K | $1.90M | 0.00% | New |
| Centiva Capital, LP history | Q2 2026 | 100.00K | $1.84M | 0.08% | New |
| Shay Capital LLC history | Q2 2026 | 100.00K | $1.84M | 0.25% | New |
| LuminArx Capital Management LP history | Q2 2026 | 100.00K | $1.84M | 1.97% | New |
| BW Gestao de Investimentos Ltda. history | Q2 2026 | 99.96K | $1.84M | 0.04% | New |
| COHEN & STEERS, INC. history | Q2 2026 | 99.52K | $1.83M | 0.00% | New |
| WINTON GROUP Ltd history | Q2 2026 | 89.58K | $1.64M | 0.05% | New |
| CastleKnight Management LP history | Q2 2026 | 78.40K | $1.44M | 0.04% | New |
| BNY Mellon history | Q2 2026 | 68.13K | $1.25M | 0.00% | New |
| JANE STREET GROUP, LLC history | Q2 2026 | 65.50K | $1.20M | 0.00% | New |
| PORTLAND INVESTMENT COUNSEL INC. history | Q2 2026 | 60.00K | $1.10M | 0.31% | New |
| New Age Alpha Advisors, LLC history | Q2 2026 | 60.00K | $1.10M | 0.05% | New |
| Anson Funds Management LP history | Q2 2026 | 50.00K | $918.00K | 0.07% | New |
| TUDOR INVESTMENT CORP ET AL history | Q2 2026 | 50.00K | $918.00K | 0.01% | New |
| VIKING FUND MANAGEMENT LLC history | Q2 2026 | 50.00K | $918.00K | 0.08% | New |
| Balyasny Asset Management history | Q2 2026 | 49.60K | $910.58K | 0.00% | New |
| PRELUDE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 48.21K | $885.06K | 0.07% | New |
| SEI INVESTMENTS CO history | Q2 2026 | 46.94K | $861.78K | 0.00% | New |
| Steward Partners Investment Advisory, LLC history | Q2 2026 | 42.58K | $781.82K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 38.85K | $769.67K | 0.00% | New |
| LPL Financial LLC history | Q2 2026 | 40.08K | $735.79K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 38.53K | $707.48K | 0.00% | New |
| SummitTX Capital, L.P. history | Q2 2026 | 33.63K | $617.50K | 0.02% | New |
| Nuveen, LLC history | Q2 2026 | 32.52K | $597.16K | 0.00% | New |
| IMC-Chicago, LLC history | Q2 2026 | 32.44K | $595.63K | 0.00% | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history | Q2 2026 | 10.92K | $595.00K | 0.00% | New |
| RHUMBLINE ADVISERS history | Q2 2026 | 30.71K | $563.89K | 0.00% | New |
| CAZ INVESTMENTS LP history | Q2 2026 | 30.00K | $550.80K | 0.59% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 27.55K | $505.78K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 23.80K | $437.02K | 0.00% | New |
| Cambridge Investment Research Advisors, Inc. history | Q2 2026 | 22.62K | $415.00K | 0.00% | New |
| NEW YORK STATE COMMON RETIREMENT FUND history | Q2 2026 | 22.40K | $411.26K | 0.00% | New |
| ALPS ADVISORS INC history | Q2 2026 | 21.49K | $394.63K | 0.00% | New |
| Renaissance Capital LLC history | Q2 2026 | 21.49K | $394.52K | 0.22% | New |
| Police & Firemen's Retirement System of New Jersey history | Q2 2026 | 21.39K | $392.68K | 0.00% | New |
| Fore Capital, LLC history | Q2 2026 | 21.00K | $385.56K | 0.17% | New |
| Shellback Capital, LP history | Q2 2026 | 20.00K | $367.20K | 0.03% | New |
| FLPUTNAM INVESTMENT MANAGEMENT CO history | Q2 2026 | 19.53K | $358.52K | 0.00% | New |
| Caption Management, LLC history | Q2 2026 | 19.40K | $356.18K | 0.01% | New |
| VICTORY CAPITAL MANAGEMENT INC history | Q2 2026 | 19.28K | $354.00K | 0.00% | New |
| Robertson Stephens Wealth Management, LLC history | Q2 2026 | 19.00K | $348.84K | 0.01% | New |
| Vanguard Global Advisers, LLC history | Q2 2026 | 18.20K | $334.23K | 0.00% | New |
| Treasurer of the State of North Carolina history | Q2 2026 | 17.95K | $330.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 16.84K | $309.13K | 0.00% | New |
| FOUNDATIONS INVESTMENT ADVISORS, LLC history | Q2 2026 | 16.27K | $298.66K | 0.00% | New |
| Mitsubishi UFJ Asset Management Co., Ltd. history | Q2 2026 | 15.20K | $279.07K | 0.00% | New |
| ROYAL BANK OF CANADA history | Q2 2026 | 14.72K | $271.00K | 0.00% | New |
| ALLIANCEBERNSTEIN L.P. history | Q2 2026 | 14.70K | $269.95K | 0.00% | New |
| Russell Investments Group, Ltd. history | Q2 2026 | 14.03K | $257.57K | 0.00% | New |
| Quantum Private Wealth, LLC history | Q2 2026 | 12.57K | $230.73K | 0.06% | New |
| Equitable Holdings, Inc. history | Q2 2026 | 12.55K | $230.38K | 0.00% | New |
| Virtu Financial LLC history | Q2 2026 | 12.10K | $222.00K | 0.01% | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO history | Q2 2026 | 12.02K | $220.59K | 0.00% | New |
| OXFORD ASSET MANAGEMENT LLP history | Q2 2026 | 11.29K | $207.30K | 0.10% | New |
| Millennium Management history | Q2 2026 | 10.93K | $200.75K | 0.00% | New |
| MILLENNIUM MANAGEMENT LLC history | Q2 2026 | 10.93K | $200.75K | 0.00% | New |
| Private Advisor Group, LLC history | Q2 2026 | 10.46K | $191.95K | 0.00% | New |
| BOOTHBAY FUND MANAGEMENT, LLC history | Q2 2026 | 10.32K | $189.53K | 0.00% | New |
| AXQ CAPITAL, LP history | Q2 2026 | 10.24K | $187.97K | 0.02% | New |
| Diametric Capital, LP history | Q2 2026 | 10.00K | $183.60K | 0.02% | New |
| FORMULA GROWTH LTD history | Q2 2026 | 9.50K | $174.42K | 0.06% | New |
| Rakuten Securities, Inc. history | Q2 2026 | 8.75K | $160.58K | 0.04% | New |
| Federation des caisses Desjardins du Quebec history | Q2 2026 | 8.00K | $146.88K | 0.00% | New |
| JONES FINANCIAL COMPANIES LLLP history | Q2 2026 | 7.69K | $145.22K | 0.00% | New |
| SBI Securities Co., Ltd. history | Q2 2026 | 7.51K | $137.81K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 7.45K | $136.78K | 0.00% | New |
| SG Americas Securities, LLC history | Q2 2026 | 7.03K | $129.00K | 0.00% | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) history | Q2 2026 | 7.00K | $128.43K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 5.90K | $108.38K | 0.00% | New |
| Silicon Valley Capital Partners history | Q2 2026 | 5.63K | $103.35K | 0.01% | New |
| IFP Advisors, Inc history | Q2 2026 | 5.18K | $95.14K | 0.00% | New |
| RAYMOND JAMES FINANCIAL INC history | Q2 2026 | 6.30K | $94.50K | 0.00% | New |
| FEDERATED HERMES, INC. history | Q2 2026 | 5.00K | $91.80K | 0.00% | New |
| NISA INVESTMENT ADVISORS, LLC history | Q2 2026 | 5.00K | $91.80K | 0.00% | New |
| Medallion Wealth Advisors, LLC history | Q2 2026 | 2.90K | $53.24K | 0.02% | New |
| T. Rowe Price Associates history | Q2 2026 | 2.32M | $42.60K | 0.00% | New |
| Benson Wealth Management INC history | Q2 2026 | 2.14K | $39.34K | 0.04% | New |
| Caitong International Asset Management Co., Ltd history | Q2 2026 | 1.89K | $34.74K | 0.01% | New |
| EASTERN BANK history | Q3 2026 | 2.00K | $28.36K | 0.00% | New |
| Strengthening Families & Communities, LLC history | Q2 2026 | 1.29K | $23.72K | 0.01% | New |
| Sterling Capital Management LLC history | Q2 2026 | 1.27K | $23.28K | 0.00% | New |
| Rockefeller Capital Management L.P. history | Q2 2026 | 1.23K | $22.62K | 0.00% | New |
| MERCER GLOBAL ADVISORS INC /ADV history | Q2 2026 | 1.12K | $20.56K | 0.00% | New |
| STRS OHIO history | Q2 2026 | 1.04K | $19.17K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.00K | $18.36K | 0.00% | New |
| Hurley Capital, LLC history | Q2 2026 | 1.00K | $18.36K | 0.01% | New |
| First Pacific Financial history | Q2 2026 | 900 | $16.52K | 0.00% | New |
| NFSG Corp history | Q2 2026 | 800 | $14.69K | 0.00% | New |
| NewEdge Advisors, LLC history | Q2 2026 | 790 | $14.51K | 0.00% | New |
| Atlantic Union Bankshares Corp history | Q2 2026 | 743 | $13.64K | 0.00% | New |
| MetLife Investment Management, LLC history | Q2 2026 | 687 | $12.61K | 0.00% | New |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 620 | $11.38K | 0.00% | New |
| Hilton Head Capital Partners, LLC history | Q2 2026 | 550 | $10.10K | 0.01% | New |
| Farther Finance Advisors, LLC history | Q3 2026 | 677 | $9.60K | 0.00% | New |
| NBT BANK, N.A. history | Q2 2026 | 500 | $9.18K | 0.00% | New |
| AMERIFLEX GROUP, INC. history | Q2 2026 | 437 | $8.02K | 0.00% | New |
| WOLFF WIESE MAGANA LLC history | Q2 2026 | 300 | $5.51K | 0.00% | New |
| GAMMA Investing LLC history | Q3 2026 | 369 | $5.23K | 0.00% | New |
| Integrated Wealth Concepts LLC history | Q2 2026 | 252 | $4.63K | 0.00% | New |
| Aspect Partners, LLC history | Q2 2026 | 239 | $4.39K | 0.00% | New |
| Triumph Capital Management history | Q2 2026 | 225 | $4.13K | 0.00% | New |
| MassMutual Private Wealth & Trust, FSB history | Q3 2026 | 285 | $4.04K | 0.00% | New |
| Costello Asset Management, INC history | Q2 2026 | 200 | $3.67K | 0.00% | New |
| Physician Wealth Advisors, Inc. history | Q2 2026 | 158 | $2.90K | 0.00% | New |
| US BANCORP \DE\ history | Q2 2026 | 126 | $2.31K | 0.00% | New |
| NATIONAL BANK OF CANADA /FI/ history | Q2 2026 | 120 | $2.20K | 0.00% | New |
| HAZLETT, BURT & WATSON, INC. history | Q2 2026 | 100 | $2.00K | 0.00% | New |
| FNY Investment Advisers, LLC history | Q2 2026 | 140 | $2.00K | 0.00% | New |
| HARBOUR INVESTMENTS, INC. history | Q2 2026 | 100 | $1.84K | 0.00% | New |
| ELEVATION WEALTH PARTNERS, LLC history | Q3 2026 | 121 | $1.72K | 0.00% | New |
| Global Retirement Partners, LLC history | Q2 2026 | 57 | $1.05K | 0.00% | New |
| Financial Management Professionals, Inc. history | Q2 2026 | 55 | $1.01K | 0.00% | New |
| Avion Wealth history | Q2 2026 | 100 | $1.00K | 0.00% | New |
| SWAN Capital LLC history | Q2 2026 | 40 | $734 | 0.00% | New |
| SIGNATUREFD, LLC history | Q2 2026 | 35 | $643 | 0.00% | New |
| HOLLENCREST CAPITAL MANAGEMENT history | Q2 2026 | 25 | $459 | 0.00% | New |
| BIRCHBROOK, INC. history | Q2 2026 | 10 | $184 | 0.00% | New |
| Essential Investment Partners LLC history | Q2 2026 | 5 | $92 | 0.00% | New |
| Transamerica Financial Advisors, LLC history | Q2 2026 | 4 | $73 | 0.00% | New |
| Allworth Financial LP history | Q2 2026 | 3 | $56 | 0.00% | New |