Funds holding X-ENERGY INC
ISIN US98386P1021 · United States
- Fund holders
- 22
- Of which ETFs
- 5 17 other funds
- Value held
- 160.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ARK Innovation ETF ARK ETF Trust | 2,617,454 | 83.1M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| ARK Autonomous Technology & Robotics ETF ARK ETF Trust | 853,169 | 27.1M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| ARK Space & Defense Innovation ETF ARK ETF Trust | 345,701 | 11M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 254,100 | 8.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 189,981 | 6M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| ALGER SPECTRA FUND ALGER FUNDS II | 187,564 | 6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 129,400 | 4.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 85,721 | 2.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Columbia Seligman Global Technology Fund Columbia Funds Series Trust II | 76,594 | 2.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 60,044 | 1.9M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 48,800 | 1.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 46,518 | 1.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Clough Hedged Equity ETF Elevation Series Trust | 40,700 | 1.3M $ | 2.43 % | as of Apr 30, 2026 ↗ |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 37,799 | 1.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Clough Select Equity ETF Elevation Series Trust | 35,810 | 1.1M $ | 2.37 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 16,000 | 507.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 7,300 | 231.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 5,369 | 170.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 5,000 | 158.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 2,352 | 74.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 975 | 30.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 615 | 19.5K $ | 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 | |
|---|---|---|
| Clough Hedged Equity ETF Elevation Series Trust | 2.43 % | as of Apr 30, 2026 ↗ |
| Clough Select Equity ETF Elevation Series Trust | 2.37 % | as of Apr 30, 2026 ↗ |
| ARK Autonomous Technology & Robotics ETF ARK ETF Trust | 1.29 % | as of Apr 30, 2026 ↗ |
| ARK Innovation ETF ARK ETF Trust | 1.28 % | as of Apr 30, 2026 ↗ |
| ARK Space & Defense Innovation ETF ARK ETF Trust | 1.23 % | as of Apr 30, 2026 ↗ |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 1.01 % | as of Apr 30, 2026 ↗ |
| DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 0.49 % | as of Apr 30, 2026 ↗ |
| ALGER SPECTRA FUND ALGER FUNDS II | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 0.10 % | as of Apr 30, 2026 ↗ |
Declared shareholders of X-ENERGY 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| GFNCI LLC and 8 others | 6.80 % | 18,558,001 | as of Apr 27, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding X-ENERGY INC". https://titelia.com/en/stocks/x-energy-inc-US98386P1021