undamentalytics Newsletter

X-energy, Inc.: which funds bought and sold

Institutions that bought and sold X-energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 181 institutions that filed 13F reports for both quarters added to or opened positions in X-energy, and 0 cut or closed them. Together they added a net 180.0M shares, — on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 33.4M shares; index fund managers were net buyers of 9.6M shares. 181 opened a new position and 0 sold out entirely.

Bought, Q2 2026 181 institutions, 181 of them new holders Sold, Q2 2026 0 institutions, 0 of them sold out
Net change, all compared +180.0M shares (—)
Net change, active managers +33.4M shares (—), 38 bought, 0 sold

Buyers versus sellers

institutions compared, 181
Active managers and hedge funds 38 bought · 0 sold · +33.4M
Index fund managers 8 bought · 0 sold · +9.6M
Other institutions 135 bought · 0 sold · +137.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Amazon Com Inc +65.8M New position 65.8M $1.2B
Segra Capital Management, LLC +14.5M New position 14.5M $266M
Ares Management LLC +13.8M New position 13.8M $254M
Ontario Teachers Pension Plan Board +8.5M New position 8.5M $155M
Van Eck Associates Corp +7.1M New position 7.1M $131M
Point72 Asset Management, L.P. Hedge fund +5.7M New position 5.7M $104M
ARK Investment Management LLC Active manager +5.4M New position 5.4M $99.4M
Blackrock, Inc. Index funds +4.4M New position 4.4M $80.8M
Jane Street Group, LLC +3.9M New position 3.9M $70.8M
Dow Chemical Co +3.8M New position 3.8M $69.6M
D. E. Shaw & Co., Inc. Hedge fund +3.8M New position 3.8M $69.3M
Citadel Advisors LLC Hedge fund +2.4M New position 2.4M $44.2M
Hood River Capital Management LLC +2.3M New position 2.3M $42.9M
Price T Rowe Associates Inc Active manager +2.3M New position 2.3M $42.6M
Soros Fund Management LLC Hedge fund +2.2M New position 2.2M $41.2M
UBS Group AG +2.0M New position 2.0M $37.6M
Vanguard Capital Management LLC Index funds +1.8M New position 1.8M $33.8M
Vanguard Portfolio Management LLC Index funds +1.5M New position 1.5M $27.8M
Dg Capital Management, LLC +1.5M New position 1.5M $27.8M
BNP Paribas Asset Management Holding S.A. +1.5M New position 1.5M $27.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
No institution cut its holding.

New positions

largest by value
InstitutionSharesValue June 30, 2026
Amazon Com Inc 65.8M $1.2B
Segra Capital Management, LLC 14.5M $266M
Ares Management LLC 13.8M $254M
Ontario Teachers Pension Plan Board 8.5M $155M
Van Eck Associates Corp 7.1M $131M
Point72 Asset Management, L.P.Hedge fund 5.7M $104M
ARK Investment Management LLCActive manager 5.4M $99.4M
Blackrock, Inc.Index funds 4.4M $80.8M
Jane Street Group, LLC 3.9M $70.8M
Dow Chemical Co 3.8M $69.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
No institution sold its whole holding.

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
188
Ten largest holders
73.3%
of 13F-reported shares
Index fund managers
5.3%
of 13F-reported shares
Active managers and hedge funds
18.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 38 0 38 0 +33.4M —
Index fund managers 8 0 8 0 +9.6M —
Other institutions 135 0 135 0 +137.0M —

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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