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.

🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds

35 of 127 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in NEHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

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 Q2)

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:

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	T3 Companies, LLC	4.30%	631,301	$4.0M
2	Tyro Capital Management LLC	2.75%	1,922,883	$12.3M
3	Conversant Capital LLC	2.63%	3,515,000	$22.4M
4	Soviero Asset Management, LP	1.37%	510,000	$3.3M
5	Feynman Point Asset Management LLC	1.02%	87,412	$558K
6	1492 Capital Management LLC	0.93%	496,256	$3.2M
7	Worth Venture Partners, LLC	0.88%	61,200	$390K
8	FirstWave Capital Management LLC	0.71%	252,068	$1.6M
9	BRC Group Holdings, Inc.	0.61%	415,000	$2.6M
10	Soviero Asset Management, LP	0.56%	210,000	$1.3M
11	Hood River Capital Management LLC	0.40%	8,596,985	$54.8M
12	Arrington Capital Management, LLC	0.31%	80,000	$510K
13	Scientech Research LLC	0.29%	55,125	$352K
14	Capstone Wealth Management, Inc.	0.15%	35,000	$194K
15	T3 Companies, LLC	0.14%	50,800	$128K
16	Shay Capital LLC	0.12%	287,510	$1.8M
17	KCM Capital Inc	0.10%	100,000	$638K
18	Hazelview Securities Inc.	0.09%	134,100	$640K
19	Aventail Capital Group, LP	0.08%	208,017	$1.3M
20	BlueCrest Capital Management Ltd	0.07%	355,382	$2.3M
21	Kryger Capital LLC	0.07%	200,000	$1.3M
22	LuminArx Capital Management LP	0.07%	25,000	$160K
23	Caitong International Asset Management Co., Ltd	0.06%	69,217	$442K
24	Objective Capital Management, LLC	0.06%	10,000	$64K
25	MYDA Advisors LLC	0.04%	40,000	$255K

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?

Elite ownership — 40% AUM from top-100 funds: 35 of 127 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in NEHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

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

Elite ownership — 40% AUM from top-100 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 Q2)

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

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