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XPDB — POWER & DIGITAL INFRASTRUCTU

Reported value held$34.05M
Funds holding (latest)11
Sector—

XPDB (POWER & DIGITAL INFRASTRUCTU) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $34.05M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q4 2023 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 49.98K $545.76K 0.00% Hold
UBS Group AG history 8 $86 0.00% Hold

Q3 2023 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 49.98K $532.29K 0.00% New
Geode Capital Management history 13.81K $147.03K 0.00% Hold
UBS Group AG history 8 $85 0.00% Reduce

Q2 2023 — 2 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 13.81K $144.00K 0.00% Hold
UBS Group AG history 4.89K $50.89K 0.00% New

Q1 2023 — 9 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.49M $15.23M 0.03% Hold
Davidson Kempner Capital Management history 750.00K $7.69M 0.16% Hold
Goldman Sachs Group history 604.15K $6.19M 0.00% Reduce
Janus Henderson Group history 333.18K $3.42M 0.00% Add
Citigroup Inc history 80.19K $821.95K 0.00% Reduce
Geode Capital Management history 13.81K $141.51K 0.00% Hold
Millennium Management history 553.00K $5.67K 0.00% Reduce
T. Rowe Price Associates history 112.31K $1.15K 0.00% Hold
Deutsche Bank AG history 100 $1.02K 0.00% Hold

Q4 2022 — 10 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.49M $14.99M 0.03% Hold
Goldman Sachs Group history 609.47K $6.14M 0.00% Hold
Janus Henderson Group history 233.36K $2.35M 0.00% Hold
Citigroup Inc history 90.10K $909.12K 0.00% Reduce
UBS Group AG history 1.99K $20.08K 0.00% Add
Davidson Kempner Capital Management history 750.00K $7.55K 0.20% Hold
Millennium Management history 575.54K $5.80K 0.00% Add
Deutsche Bank AG history 100 $1.01K 0.00% New
Geode Capital Management history 13.81K $139 0.00% Hold
T. Rowe Price Associates history 112.31K $0 — New

Q3 2022 — 8 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.49M $14.73M 0.03% Hold
Davidson Kempner Capital Management history 750.00K $7.44M 0.16% Hold
Goldman Sachs Group history 609.47K $6.05M 0.00% New
Millennium Management history 572.54K $5.68M 0.00% New
Janus Henderson Group history 233.36K $2.32M 0.00% New
Citigroup Inc history 125.00K $1.24M 0.00% Hold
Geode Capital Management history 13.81K $136.00K 0.00% New
UBS Group AG history 729 $7.00K 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
JPMorgan Chase & Co 49.98K 49.98K — — — — — —
UBS Group AG 8 8 4.89K — 1.99K 729 1.84K 1.83K
Goldman Sachs Group — — — 604.15K 609.47K 609.47K — —
Deutsche Bank AG — — — 100 100 — — —
Citigroup Inc — — — 80.19K 90.10K 125.00K 125.00K 125.00K
Davidson Kempner Capital Management — — — 750.00K 750.00K 750.00K 750.00K 750.00K
Geode Capital Management — 13.81K 13.81K 13.81K 13.81K 13.81K — —
Marshall Wace — — — 1.49M 1.49M 1.49M 1.49M 1,000.00K
Millennium Management — — — 553.00K 575.54K 572.54K — —
T. Rowe Price Associates — — — 112.31K 112.31K — — —
Janus Henderson Group — — — 333.18K 233.36K 233.36K — —

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