Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fervo Energy Co (FRVO)

179 + Investors. Track Smart Money conviction in FRVO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%

179+

Inst. Holders

Hedge Fund Ownership: FRVO

How many hedge funds hold FRVO — quarterly history vs. share price
Quarterly hedge fund ownership of FRVO vs. share price

Market Analysis: FRVO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FRVO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Fervo Energy Co (FRVO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FRVO has moved relative to its sector benchmark (XLU) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 46d ago
FRVO
-15.3%
XLU
+11.7%

FRVO outperformed XLU by -27.0% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 1d ago
FRVO
+0.0%
XLU
+0.0%

Since the filing became public, FRVO outperformed XLU by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: FRVO
2026 Q3 Stats Unlock in 4 days 179 + Investors

Track Smart Money conviction in FRVO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 179 0 100%
13F Shares 186M 0 100%
Total Value $5.22B $0 100%
New Positions 180 0 +180
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 7 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 0.43 0.0 Bullish

Statistics: FRVO

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Financial Highlights

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Institutional Holders (2026 Q3)

179 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FRVO. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 FRVO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Devon Energy Corp/de 51.90% 35,728,296 $485.5M
2 Liberty Mutual Group Asset Management Inc. 4.30% 3,880,626 $52.7M
3 Creek Drive Management Group LLC 2.03% 548,000 $7.4M
4 Robeco Schweiz AG 0.80% 3,282,928 $44.6M
5 Green Alpha Advisors, LLC 0.57% 62,006 $843K
6 Harvard Management Co Inc 0.43% 1,255,365 $17.1M
7 Ranger Investment Management, L.P. 0.29% 226,923 $3.1M
8 Renaissance Capital LLC 0.27% 29,083 $395K
9 RWC Asset Management LLP 0.21% 417,126 $5.7M
10 Lingotto Investment Management LLP 0.20% 862,019 $11.7M
11 California State Teachers Retirement System 0.19% 7,115,455 $208.0M
12 CenterBook Partners LP 0.16% 259,191 $3.5M
13 Soros Fund Management LLC 0.13% 812,627 $11.0M
14 Erste Asset Management GmbH 0.13% 1,266,544 $17.4M
15 Lewis Asset Management, LLC 0.11% 24,000 $326K
16 Reaves W H & Co Inc 0.11% 450,000 $6.1M
17 BW Gestao de Investimentos Ltda. 0.11% 320,605 $4.4M
18 SFE Investment Counsel 0.09% 47,458 $645K
19 Axq Capital, LP 0.08% 45,466 $618K
20 Macquarie Group Ltd 0.08% 1,386,608 $18.8M
21 Viking Fund Management LLC 0.07% 60,000 $815K
22 AlphaGrep UK Ltd 0.07% 16,679 $227K
23 Victory Capital Management Inc 0.06% 7,847,253 $106.6M
24 Trium Capital LLP 0.06% 3,349 $46K
25 WINTON GROUP Ltd 0.05% 95,673 $1.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Fervo Energy Co (FRVO)

Is it too late to buy Fervo Energy Co (FRVO) following the 2026 Q3 hedge fund 13F filings?

As of today, FRVO has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLU sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), FRVO has gained -15.3% vs +11.7% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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