Renaissance Capital LLC XE — X ENERGY INC

Ownership history in Renaissance Capital LLC  ·  2 quarters on record

AI Ownership Summary

Renaissance Capital LLC reported X ENERGY INC (XE) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 0.22% in 2026 Q2. The latest visible filing shows XE at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Renaissance Capital LLC's position in X ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

XE was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Renaissance Capital LLC held XE — position size vs. price
% of Fund (quarterly)    XE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 16,741 -4,747 -22.1% 0.16% $237K 2026-10-23 $10.60
2026 Q2 INITIATED — — — 21,488 — — 0.22% $395K 2026-08-05 $19.05

FAQ About Renaissance Capital LLC and XE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Renaissance Capital LLC reported owning XE?

Renaissance Capital LLC reported XE across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported XE position in Renaissance Capital LLC's portfolio?

The largest reported portfolio weight for XE was 0.22% in 2026 Q2.

What is the latest reported XE position on this page?

The most recent filing on this page is 2026 Q3, when Renaissance Capital LLC reported 16,741 shares, equal to 0.16% of portfolio, with an estimated market value of $237K.

What does the chart on this XE ownership page compare?

The chart compares Renaissance Capital LLC's quarterly XE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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