DaveManuel.com · Institutional Ownership · Who Owns It
X-ENERGY INC (XE)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
192
Reporting holders
$3.4B
Reported value
0.4%
Calls
0.9%
Puts
+192
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMAZON COM INC | $1.2B | 65,836,948 | 27.33% | new | NEW |
| SEGRA CAPITAL MANAGEMENT, LLC | $265.8M | 14,475,734 | 53.62% | new | NEW |
| ARES MANAGEMENT LLC | $254.2M | 13,844,585 | 11.08% | new | NEW |
| ONTARIO TEACHERS PENSION PLAN BOARD | $155.4M | 8,464,443 | 0.99% | new | NEW |
| VAN ECK ASSOCIATES CORP | $130.8M | 7,121,895 | 0.08% | new | NEW |
| Point72 Asset Management, L.P. | $104.5M | 5,689,086 | 0.12% | new | NEW |
| ARK Investment Management LLC | $99.4M | 5,411,846 | 0.65% | new | NEW |
| BlackRock, Inc. | $80.8M | 4,399,867 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $76.7M incl. $5.9M options CALL+PUT | 3,855,908 | 0.01% | new | NEW |
| DOW CHEMICAL CO /DE/ | $69.6M | 3,792,499 | 30.48% | new | NEW |
| D. E. Shaw & Co., Inc. | $69.3M | 3,776,201 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $51.1M incl. $6.9M options CALL+PUT | 2,406,075 | 0.01% | new | NEW |
| Hood River Capital Management LLC | $42.9M | 2,335,437 | 0.31% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $42.6M | 2,320,074 | 0.00% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $41.2M | 2,245,454 | 0.51% | new | NEW |
| UBS Group AG | $37.6M | 2,045,264 | 0.00% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $33.8M | 1,843,232 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.8M incl. $19.0M options CALL+PUT | 590,765 | 0.00% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27.8M | 1,512,498 | 0.00% | new | NEW |
| DG Capital Management, LLC | $27.8M | 1,512,339 | 5.85% | new | NEW |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27.6M | 1,502,035 | 0.03% | new | NEW |
| Amova Asset Management Americas, Inc. | $26.7M | 1,454,875 | 0.34% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $26.6M | 1,448,579 | 0.02% | new | NEW |
| Zimmer Partners, LP | $22.9M | 1,244,674 | 0.53% | new | NEW |
| ALKEON CAPITAL MANAGEMENT LLC | $18.4M | 1,000,000 | 0.02% | new | NEW |
| Two Seas Capital LP | $18.4M | 1,000,000 | 0.36% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $17.4M | 949,971 | 0.00% | new | NEW |
| Alyeska Investment Group, L.P. | $16.0M | 873,847 | 0.04% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $15.0M | 817,587 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $13.7M | 745,137 | 0.09% | new | NEW |
| AMERIPRISE FINANCIAL INC | $13.5M | 733,879 | 0.00% | new | NEW |
| VIKING GLOBAL INVESTORS LP | $13.1M | 714,286 | 0.04% | new | NEW |
| BAMCO INC /NY/ | $12.8M | 695,538 | 0.02% | new | NEW |
| MORGAN STANLEY | $12.6M | 687,486 | 0.00% | new | NEW |
| Tairen Capital Ltd | $11.7M | 636,000 | 1.03% | new | NEW |
| FMR LLC | $11.5M | 627,400 | 0.00% | new | NEW |
| SEVEN GRAND MANAGERS, LLC | $9.2M | 500,000 | 0.37% | new | NEW |
| STATE STREET CORP | $8.5M | 464,138 | 0.00% | new | NEW |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $7.9M | 430,634 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.7M | 418,976 | 0.00% | new | NEW |
| BlueCrest Capital Management Ltd | $7.4M | 405,000 | 0.24% | new | NEW |
| NORGES BANK | $7.3M | 400,000 | 0.00% | new | NEW |
| Yaupon Capital Management LP | $7.3M | 400,000 | 0.14% | new | NEW |
| Ghisallo Capital Management LLC | $7.3M | 400,000 | 0.14% | new | NEW |
| Aventail Capital Group, LP | $7.0M | 381,198 | 0.40% | new | NEW |
| Nepsis Inc. | $6.8M | 370,212 | 2.31% | new | NEW |
| Blackstone Inc. | $6.0M | 325,000 | 0.02% | new | NEW |
| Squarepoint Ops LLC | $6.0M | 325,000 | 0.01% | new | NEW |
| Burkehill Global Management, LP | $6.0M | 325,000 | 0.22% | new | NEW |
| Hudson Bay Capital Management LP | $5.9M | 320,000 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $5.6M | 303,328 | 0.00% | new | NEW |
| Covalis Capital LLP | $5.5M | 301,185 | 0.31% | new | NEW |
| REAVES W H & CO INC | $5.5M | 300,000 | 0.08% | new | NEW |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5.4M | 293,276 | 0.34% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $5.3M | 288,274 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $5.0M | 270,988 | 0.00% | new | NEW |
| LMR Partners LLP | $4.6M | 250,588 | 0.02% | new | NEW |
| Merewether Investment Management, LP | $4.1M | 224,312 | 0.08% | new | NEW |
| IMC-Chicago, LLC | $3.7M incl. $3.1M options CALL+PUT | 32,442 | 0.00% | new | NEW |
| Thiel Macro LLC | $3.7M | 200,000 | 0.88% | new | NEW |
| Freestone Grove Partners LP | $3.5M | 191,750 | 0.02% | new | NEW |
| Defiance ETFs, LLC | $3.4M | 183,203 | 0.05% | new | NEW |
| NORTHERN TRUST CORP | $3.4M | 183,567 | 0.00% | new | NEW |
| Tidal Investments LLC | $3.3M | 182,111 | 0.01% | new | NEW |
| Sourcerock Group LLC | $3.3M | 179,848 | 0.17% | new | NEW |
| Davidson Kempner Capital Management LP | $3.3M | 177,500 | 0.04% | new | NEW |
| BARCLAYS PLC | $3.3M incl. $2.3M options CALL+PUT | 54,410 | 0.00% | new | NEW |
| KEYSTONE INVESTORS PTE LTD | $3.2M | 174,377 | 0.17% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $3.2M incl. $918.0K options PUT | 121,676 | 0.00% | new | NEW |
| WESTWOOD HOLDINGS GROUP INC | $3.1M | 171,140 | 0.02% | new | NEW |
| Woodline Partners LP | $3.1M | 168,809 | 0.01% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $2.9M | 160,285 | 0.10% | new | NEW |
| Jain Global LLC | $2.9M | 159,625 | 0.01% | new | NEW |
| Weiss Asset Management LP | $2.7M | 149,539 | 0.03% | new | NEW |
| SIMPLEX TRADING, LLC | $2.7M incl. $2.3M options CALL+PUT | 24,941 | 0.00% | new | NEW |
| Vennlight Capital Management, LP | $2.7M | 148,843 | 1.83% | new | NEW |
| Caption Management, LLC | $2.6M incl. $2.2M options PUT | 19,400 | 0.01% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $2.5M | 138,650 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.4M | 132,899 | 0.00% | new | NEW |
| Walleye Capital LLC | $2.4M | 129,046 | 0.01% | new | NEW |
| Baltimore-Washington Financial Advisors, Inc. | $2.3M | 125,010 | 0.09% | new | NEW |
| Invesco Ltd. | $1.9M | 103,703 | 0.00% | new | NEW |
| Centiva Capital, LP | $1.8M | 100,000 | 0.02% | new | NEW |
| Shay Capital LLC | $1.8M | 100,000 | 0.12% | new | NEW |
| LuminArx Capital Management LP | $1.8M | 100,000 | 0.82% | new | NEW |
| BW Gestao de Investimentos Ltda. | $1.8M | 99,959 | 0.04% | new | NEW |
| COHEN & STEERS, INC. | $1.8M | 99,519 | 0.00% | new | NEW |
| CAZ INVESTMENTS LP | $1.7M | 90,000 | 0.16% | new | NEW |
| WINTON GROUP Ltd | $1.6M | 89,575 | 0.05% | new | NEW |
| CastleKnight Management LP | $1.4M | 78,400 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $1.3M | 68,126 | 0.00% | new | NEW |
| PORTLAND INVESTMENT COUNSEL INC. | $1.1M | 60,000 | 0.31% | new | NEW |
| New Age Alpha Advisors, LLC | $1.1M | 60,000 | 0.05% | new | NEW |
| GROUP ONE TRADING LLC | $1.1M CALL+PUT | options only | 0.00% | new | OPTIONS |
| VIKING FUND MANAGEMENT LLC | $918.0K | 50,000 | 0.08% | new | NEW |
| Anson Funds Management LP | $918.0K | 50,000 | 0.05% | new | NEW |
| Balyasny Asset Management L.P. | $910.6K | 49,596 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $885.1K | 48,206 | 0.06% | new | NEW |
| SEI INVESTMENTS CO | $861.8K | 46,938 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $830.0K | 45,236 | 0.00% | new | NEW |
Showing the largest 100 of 192 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 57 | $348.7M | 24,599,980 | 31 | 14 | 4 | 0.0% |
| Q2 2026 | 192 | $3.4B | 181,742,391 | 197 | 0 | 0 | 1.3% |