NEHC Hedge Fund Ownership (Q2 2026)

New Era Energy & Digital Inc (NEHC)

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

Smart Money Signals — NEHC

Based on 131 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added NEHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

131 hedge funds hold NEHC right now — the highest count in 1.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +671% more funds vs a year ago

fund count last 6Q

+114 new funds entered over the past year (+671% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 74% buying

109 buying39 selling

Last quarter: 109 funds were net buyers (79 opened a brand new position + 30 added to an existing one). Only 39 were sellers (20 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+50 vs last Q)

new funds entering per quarter

Funds opening a new NEHC position: 10 → 36 → 29 → 79. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 84% entered in last year

■ 2% conviction (2yr+) ■ 15% medium ■ 84% new

Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +395% but shares only +216% — price-driven

Value

+395%

+215%

Last quarter: the total dollar value of institutional holdings rose +395%, but actual share count only changed +216%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

8 → 10 → 36 → 29 → 79 new funds/Q

New funds entering each quarter: 10 → 36 → 29 → 79. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 94% of holders entered in last year

■ 0% veterans ■ 6% 1-2yr ■ 94% new

Of 143 current holders: 135 (94%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds

33 of 127 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

7.1

out of 10

High Exit Risk

Exit risk score 7.1/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	126	71	77.46%
13F Shares	65M	20M	215.49%
Total Value	$410M	$83M	393.85%
New Positions	78	29	+49
Increased Positions	29	24	+5
Closed Positions	19	10	+9
Reduced Positions	16	9	+7
Total Calls	9	7	28.57%
Total Puts	7	5	40.0%
PUT/CALL Ratio	0.78	0.71	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

126

77.46%

13F Shares

65M

20M

215.49%

Total Value

$410M

$83M

393.85%

New Positions

+49

Increased Positions

Closed Positions

Reduced Positions

Total Calls

28.57%

Total Puts

40.0%

PUT/CALL Ratio

0.78

0.71

Neutral

Institutional Holders (2026 Q3)

126 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NEHC. 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.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NEHC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	KCM Capital Inc	5.50%	6,911,551	$46.4M
2	Tyro Capital Management LLC	4.95%	4,161,065	$28.0M
3	Conversant Capital LLC	3.11%	3,000,000	$20.2M
4	T3 Companies, LLC	1.72%	264,400	$1.8M
5	Plustick Management LLC	1.70%	625,000	$4.2M
6	Hazelview Securities Inc.	1.17%	1,162,420	$7.8M
7	1492 Capital Management LLC	1.14%	500,853	$3.4M
8	BlueCrest Capital Management Ltd	0.76%	3,120,716	$21.0M
9	BRC Group Holdings, Inc.	0.73%	200,000	$1.3M
10	Quantify Chaos Advisors, LLC	0.61%	40,204	$270K
11	Arvin Capital Management LP	0.26%	261,054	$1.8M
12	Caitong International Asset Management Co., Ltd	0.22%	342,451	$2.3M
13	Mirae Asset Global Investments Co., Ltd.	0.09%	7,990,000	$53.7M
14	All Options USA, LLC	0.05%	49,600	$333K
15	All Options USA, LLC	0.03%	29,000	$195K
16	All Options USA, LLC	0.03%	25,415	$171K
17	Adamsbrown Wealth Consultants LLC	0.02%	20,000	$134K
18	Kornitzer Capital Management Inc /Ks	0.02%	159,051	$1.1M
19	Sfmg, LLC	0.02%	54,196	$364K
20	National Philanthropic Trust	0.02%	196,215	$1.3M
21	Mirae Asset Global Investments Co., Ltd.	0.02%	1,571,500	$10.6M
22	Quadcap Wealth Management, LLC	0.02%	28,375	$191K
23	Kingswood Wealth Advisors, LLC	0.01%	52,702	$354K
24	Apollon Wealth Management, LLC	0.01%	134,687	$905K
25	Tradition Wealth Management, LLC	0.01%	21,683	$146K

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 — New Era Energy & Digital Inc (NEHC)

What does the Smart Money Trend signal show for NEHC?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added NEHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NEHC?

More buyers than sellers — 74% buying: Last quarter: 109 funds were net buyers (79 opened a brand new position + 30 added to an existing one). Only 39 were sellers (20 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NEHC holders?

Strong quality — 37% AUM from major funds: 33 of 127 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NEHC?

Mostly new holders — 84% entered in last year: Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

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New Era Energy & Digital Inc (NEHC)

Smart Money Signals — NEHC

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +671% more funds vs a year ago

More buyers than sellers — 74% buying

More new buyers each quarter (+50 vs last Q)

Mostly new holders — 84% entered in last year

Value +395% but shares only +216% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 94% of holders entered in last year

Strong quality — 37% AUM from major funds

Institutional Sentiment Summary — NEHC

Hedge Fund Ownership: NEHC

Market Analysis: NEHC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NEHC

Hedge Fund Positioning: NEHC

Statistics: NEHC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q3)

Frequently Asked Questions — New Era Energy & Digital Inc (NEHC)

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