Titelia

Funds holding Net Power Inc

ISIN US64107A1051 · United States

Fund holders
78
Of which ETFs
11 67 other funds
Value held
≈ 12.3M $ 12.3M $ · 9.4K €
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,336,5822.2M $0.00 %as of Jun 30, 2026 ↗
Defiance AI & Power Infrastructure ETF Tidal Trust II 1,219,7482.5M $0.33 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,059,2211.8M $0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 457,207653.8K $0.00 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 442,118738.3K $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 357,978597.8K $0.00 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 220,291315K $0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 200,079402.2K $0.00 %as of May 31, 2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 200,000402K $0.56 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 181,340364.5K $0.00 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 167,958337.6K $0.00 %as of May 31, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 160,804323.2K $0.17 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 107,089153.1K $0.00 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 99,401166K $0.00 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 85,960143.6K $0.01 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 65,402131.5K $0.00 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 59,157118.9K $0.00 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 58,95098.4K $0.00 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 55,73179.7K $0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 43,06661.6K $0.00 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38,66664.6K $0.00 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 36,64673.7K $0.00 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,08564.5K $0.01 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 31,72053K $0.00 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 25,20050.7K $0.00 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,62039.4K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 23,38839.1K $0.00 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21,56036K $0.01 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,16128.8K $0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17,16428.7K $0.00 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16,25227.1K $0.01 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,20025.4K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 13,80727.8K $0.00 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,80019.7K $0.00 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,05413.5K $0.00 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,51612.6K $0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,44910.8K $0.00 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,04410.1K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,01710K $0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,6469.4K $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 5,44911K $0.00 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,7786.8K $0.00 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,5307.6K $0.00 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,2008.4K $0.00 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,0005.7K $0.00 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,8615.5K $0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,2185.4K $0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,1854.6K $0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,8895.8K $0.00 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,8124.7K $0.00 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,5854.3K $0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,1113.5K $0.00 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,0723.5K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,9473.3K $0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,8463.7K $0.00 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,5002.5K $0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,4572.9K $0.00 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,4542.4K $0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,4432.9K $0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,0681.8K $0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9201.8K $0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8981.5K $0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 8961.5K $0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 8001.3K $0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 544777.9 $0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 242346.1 $0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 227379.1 $0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 174290.6 $0.00 %as of Jun 30, 2026 ↗
Truth Social American Energy Security ETF Yorkville America Investment Trust 152253.8 $0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 113188.7 $0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 105175.4 $0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 63105.2 $0.00 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5286.8 $as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 3774.4 $0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 3651.5 $0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1220 $0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1122.1 $0.00 %as of May 31, 2026 ↗
GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 9.4K €0.04 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Shelton Sustainable Equity Fund SHELTON FUNDS 0.56 %as of May 31, 2026 ↗
Defiance AI & Power Infrastructure ETF Tidal Trust II 0.33 %as of May 31, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 0.17 %as of May 31, 2026 ↗
GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.04 %as of Dec 31, 2025 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.01 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0.00 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q377-37,006,764+18.3 %
2026Q280-35,920,636+0.9 %
2026Q183-45,865,986+6.3 %
2025Q487-15,517,456-9.4 %
2025Q388-96,092,979+6.9 %
2025Q297-15,702,185+3.7 %
2025Q198+115,498,219+12.6 %
2024Q487+394,883,326+33.8 %
2024Q348+203,648,884+7.8 %
2024Q228+33,385,911+39.5 %
2024Q125+52,427,425+20.6 %
2023Q4202,012,402

Institutional managers

109 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Share Andrew L.9,767,50015.2M $as of Mar 31, 2026
HITE Hedge Asset Management LLC2,763,4244.3M $as of Mar 31, 2026
BlackRock, Inc.2,142,9163.3M $as of Mar 31, 2026
PEAK6 LLC1,988,2153.1M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1,540,0002.4M $as of Mar 31, 2026
Sourcerock Group LLC1,504,1262.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,080,2811.7M $as of Mar 31, 2026
COHEN & STEERS, INC.892,1401.4K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC860,3861.3M $as of Mar 31, 2026
Argentarii, LLC748,6491.2M $as of Mar 31, 2026
Nuveen, LLC713,7601.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC703,8001.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC682,7051.1M $as of Mar 31, 2026
STATE STREET CORP613,534957.1K $as of Mar 31, 2026
Tidal Investments LLC533,253831.9K $as of Mar 31, 2026
Defiance ETFs, LLC533,253831.9K $as of Mar 31, 2026
CenterBook Partners LP437,771682.9K $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL431,153672.6K $as of Mar 31, 2026
UBS Group AG369,873577K $as of Mar 31, 2026
BOOTHBAY FUND MANAGEMENT, LLC295,951461.7K $as of Mar 31, 2026
NORTHERN TRUST CORP292,024455.6K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC269,518420.4K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC260,565406.5K $as of Mar 31, 2026
FEDERATED HERMES, INC.241,592376.9K $as of Mar 31, 2026
D. E. Shaw & Co., Inc.235,397367.2K $as of Mar 31, 2026

Declared shareholders of Net Power Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
8 RIVERS CAPITAL, LLC and 3 others17.86 %18,972,780as of Aug 13, 2026 · SCHEDULE 13D
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Titelia. "Funds holding Net Power Inc". https://titelia.com/en/stocks/net-power-inc-US64107A1051