Funds holding New Era Energy & Digital Inc
ISIN US64428N1090 · United States
- Fund holders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- 14.5M $
- Share of capital
- 3.3 % of 106.6M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 1,614,504 | 6.6M $ | 0.77 % | 1.52 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 930,900 | 3.8M $ | 0.00 % | 0.87 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 454,791 | 1.8M $ | 0.00 % | 0.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 220,019 | 1M $ | 0.00 % | 0.21 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 77,209 | 353.6K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 67,700 | 274.9K $ | 0.22 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 60,832 | 278.6K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 32,914 | 150.7K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,000 | 102.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,401 | 62.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,792 | 39.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,636 | 18.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 235 | 925.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 0.77 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 13 | +2 | 3,514,933 | +21.1 % |
| 2026Q1 | 11 | +6 | 2,902,582 | +2,575.7 % |
| 2025Q4 | 5 | 0 | 108,480 | -19.6 % |
| 2025Q3 | 5 | +2 | 134,864 | +44.5 % |
| 2025Q2 | 3 | 93,328 |
Institutional managers
67 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,614,504 | 6.6M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 6.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,490,806 | 6.1M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 1,402,254 | 5.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 797,382 | 3.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 491,557 | 2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 490,762 | 2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 391,701 | 1.6M $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 390,886 | 1.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 313,081 | 1.3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 311,984 | 1.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 259,354 | 1.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 239,580 | 972.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 195,300 | 792.9K $ | as of Mar 31, 2026 |
| Soviero Asset Management, LP | 180,000 | 730.8K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 130,329 | 529.1K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 126,167 | 512.2K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 97,709 | 396 $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 96,376 | 391.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 90,817 | 368.7K $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 89,927 | 365.1K $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 72,184 | 293.1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 69,727 | 283K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,700 | 274.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 51,605 | 209.5K $ | as of Mar 31, 2026 |
Declared shareholders of New Era Energy & Digital Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Caracola Ventures Corp | 8.60 % | 5,050,000 | as of Mar 31, 2026 · SCHEDULE 13G |
| G1 Execution Services, LLC and 1 other | 7.10 % | 4,018,958 | as of Mar 31, 2026 · SCHEDULE 13G |
| M.H. Davidson & Co. and 3 others | 5.22 % | 5,166,249 | as of Apr 10, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding New Era Energy & Digital Inc". https://titelia.com/en/stocks/new-era-energy-digital-inc-US64428N1090