Titelia

Funds holding New Era Energy & Digital Inc

ISIN US64428N1090 · United States

Fund holders
76
Of which ETFs
8 68 other funds
Value held
103.3M $
Share of capital
15.7 % of 106.6M shares on Aug 10, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2,684,27417.1M $0.59 %2.52 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,203,00014.1M $0.00 %2.07 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,080,90313.3M $0.02 %1.95 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 2,019,01512.9M $0.19 %1.89 %as of Jun 30, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 1,662,53310.6M $0.84 %1.56 %as of Jun 30, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 1,027,1836.6M $1.11 %0.96 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,023,9776.5M $0.01 %0.96 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 875,8384.1M $0.01 %0.82 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 735,2354.7M $0.03 %0.69 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 270,0331.7M $0.11 %0.25 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 216,4461M $0.00 %0.20 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 198,074923K $0.01 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 150,169958.1K $0.02 %0.14 %as of Jun 30, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 135,033629.3K $0.25 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 112,294716.4K $0.03 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 106,195494.9K $0.01 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 86,812553.9K $0.01 %0.08 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 77,701362.1K $0.04 %0.07 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 77,209368.3K $0.00 %0.07 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 70,059326.5K $0.00 %0.07 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 67,700431.9K $0.29 %0.06 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 64,360307K $0.00 %0.06 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 62,663292K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58,000370K $0.02 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 41,583265.3K $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39,016248.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 38,500245.6K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 38,200178K $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 33,518213.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 32,914157K $0.00 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27,662176.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27,490175.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 26,931171.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,700170.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 26,655124.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 22,948146.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 22,660144.6K $0.21 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 21,096134.6K $0.03 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 19,803126.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 18,175116K $0.05 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17,648112.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 16,125102.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14,42667.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,63180.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12,45579.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,11477.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,77768.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,81645.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,75962.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9,40743.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,41334.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,29146.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,09233K $0.01 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,58742K $0.03 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,42441K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,38234.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5,30424.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,75824K $0.01 %0.00 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 3,72423.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,48022.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,37221.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,79117.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,48011.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,40015.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,02812.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,0344.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 8885.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7334.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4322.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4282K $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 3302.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 2161.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1991.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 119759.2 $0.01 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 68316.9 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 23146.7 $0.00 %0.00 %as of Jun 30, 2026 ↗

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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
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 1.11 %as of Jun 30, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 0.84 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 0.59 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.29 %as of Jun 30, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 0.25 %as of Jul 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 0.21 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 0.19 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.11 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 0.07 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.05 %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
2026Q376+6316,727,711+375.9 %
2026Q213+23,514,933+21.1 %
2026Q111+62,902,582+2,575.7 %
2025Q450108,480-19.6 %
2025Q35+2134,864+44.5 %
2025Q2393,328

Institutional managers

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

ManagerSharesValue
FIRST TRUST ADVISORS LP1,614,5046.6M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1,500,0006.1M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,490,8066.1M $as of Mar 31, 2026
GROUP ONE TRADING LLC1,402,2545.7M $as of Mar 31, 2026
BlackRock, Inc.797,3823.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC491,5572M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC490,7622M $as of Mar 31, 2026
MORGAN STANLEY391,7011.6M $as of Mar 31, 2026
SIMPLEX TRADING, LLC390,8861.6M $as of Mar 31, 2026
UBS Group AG313,0811.3M $as of Mar 31, 2026
MARSHALL WACE, LLP311,9841.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC259,3541.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC239,580972.7K $as of Mar 31, 2026
STATE STREET CORP195,300792.9K $as of Mar 31, 2026
Soviero Asset Management, LP180,000730.8K $as of Mar 31, 2026
Squarepoint Ops LLC130,329529.1K $as of Mar 31, 2026
Shay Capital LLC126,167512.2K $as of Mar 31, 2026
HRT FINANCIAL LP97,709396 $as of Mar 31, 2026
IMC-Chicago, LLC96,376391.3K $as of Mar 31, 2026
NORTHERN TRUST CORP90,817368.7K $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC89,927365.1K $as of Mar 31, 2026
MERCER GLOBAL ADVISORS INC /ADV72,184293.1K $as of Mar 31, 2026
ROYAL BANK OF CANADA69,727283K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC67,700274.9K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/51,605209.5K $as of Mar 31, 2026

Declared shareholders of New Era Energy & Digital Inc

There are 7 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.

ShareholderDeclared stakeShares
Caracola Ventures Corp 8.90 %9,000,000as of Jun 30, 2026 · SCHEDULE 13G
Hood River Capital Management LLC 8.49 %8,596,985as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 6.10 %6,224,612as of Jun 30, 2026 · SCHEDULE 13G
Conversant Capital LLC and 3 others5.30 %5,387,220as of Jul 13, 2026 · SCHEDULE 13G
KCM Capital Inc and 2 others5.10 %5,400,000as of Aug 31, 2026 · SCHEDULE 13G
G1 Execution Services, LLC and 1 other4.20 %4,248,731as of Jun 30, 2026 · SCHEDULE 13G
M.H. Davidson & Co. and 3 others0.37 %375,000as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding New Era Energy & Digital Inc". https://titelia.com/en/stocks/new-era-energy-digital-inc-US64428N1090