Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

X-Energy Inc (XE)

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

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

184+

Inst. Holders

Hedge Fund Ownership: XE

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

Market Analysis: XE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XE

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

Is It Too Late to Buy X-Energy Inc (XE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XE has moved relative to its sector benchmark (XLI) 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 · 39d ago
XE
-26.4%
XLI
-2.6%

XE outperformed XLI by -23.8% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · -6d ago
XE
+0.0%
XLI
+0.0%

Since the filing became public, XE outperformed XLI 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 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: XE
2026 Q3 Stats Unlock in 11 days 184 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 184 0 100%
13F Shares 183M 0 100%
Total Value $3.31B $0 100%
New Positions 184 0 +184
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 5 0 100%
Total Puts 6 0 100%
PUT/CALL Ratio 1.2 0.0 Neutral

Statistics: XE

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Financial Highlights

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Institutional Holders (2026 Q2)

184 + investors

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

Top 25 XE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Segra Capital Management, LLC 53.62% 14,475,734 $265.8M
2 Dow Chemical Co /de/ 30.48% 3,792,499 $69.6M
3 Amazon Com Inc 27.33% 65,836,948 $1.21B
4 Ares Management LLC 11.08% 13,844,585 $254.2M
5 DG Capital Management, LLC 5.85% 1,512,339 $27.8M
6 Nepsis Inc. 2.31% 370,212 $6.8M
7 Vennlight Capital Management, LP 1.83% 148,843 $2.7M
8 Tairen Capital Ltd 1.03% 636,000 $11.7M
9 Ontario Teachers Pension Plan Board 0.99% 8,464,443 $155.4M
10 Thiel Macro LLC 0.88% 200,000 $3.7M
11 LuminArx Capital Management LP 0.82% 100,000 $1.8M
12 ARK Investment Management LLC 0.65% 5,411,846 $99.4M
13 Caz Investments LP 0.57% 30,000 $551K
14 Zimmer Partners, LP 0.53% 1,244,674 $22.9M
15 Soros Fund Management LLC 0.51% 2,245,454 $41.2M
16 Aventail Capital Group, LP 0.40% 381,198 $7.0M
17 Seven Grand Managers, LLC 0.37% 500,000 $9.2M
18 Two Seas Capital LP 0.36% 1,000,000 $18.4M
19 Amova Asset Management Americas, Inc. 0.34% 1,454,875 $26.7M
20 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.34% 293,276 $5.4M
21 Covalis Capital LLP 0.31% 301,185 $5.5M
22 Hood River Capital Management LLC 0.31% 2,335,437 $42.9M
23 Portland Investment Counsel INC. 0.31% 60,000 $1.1M
24 BlueCrest Capital Management Ltd 0.24% 405,000 $7.4M
25 Renaissance Capital LLC 0.22% 21,488 $395K
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 — X-Energy Inc (XE)

Is it too late to buy X-Energy Inc (XE) following the 2026 Q3 hedge fund 13F filings?

As of today, XE has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), XE has gained -26.4% vs -2.6% for XLI. 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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