XE · X-Energy, Inc.
One customer — 92% of revenue (the three months ended March 31, 2026)
“For the three months ended March 31, 2026, two customers, the U.S. Government and the DOW Chemical Company ("Dow") accounted for 92% and 4%, respectively, of the Company's total revenue and grant income.”
One customer — 4% of revenue (the three months ended March 31, 2026)
“For the three months ended March 31, 2026, two customers, the U.S. Government and the DOW Chemical Company ("Dow") accounted for 92% and 4%, respectively, of the Company's total revenue and grant income.”
One customer — 82% of revenue (the three months ended March 31, 2025)
“For the three months ended March 31, 2025, the United States Government and Dow accounted for 82% and 10%, respectively, of the Company's total revenue and grant income.”
One customer — 10% of revenue (the three months ended March 31, 2025)
“For the three months ended March 31, 2025, the United States Government and Dow accounted for 82% and 10%, respectively, of the Company's total revenue and grant income.”
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XE
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF | — | 2,617,454 | $83,051,815 | 1.28% | Long | 2026-04-30 | |
| ARK Autonomous Technology & Robotics ETF | — | 853,169 | $27,071,052 | 1.29% | Long | 2026-04-30 | |
| ARK Venture Fund | — | 515,946 | $16,370,967 | 1.90% | Long | 2026-04-30 | |
| Voya Small Cap Growth Fund | — | 488,841 | $13,154,711 | 0.62% | Long | 2026-05-31 | |
| ARK Space & Defense Innovation ETF | — | 345,701 | $10,969,093 | 1.23% | Long | 2026-04-30 | |
| Reaves Utility Income Fund | UTG | 300,000 | $9,519,000 | 0.23% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 254,100 | $8,062,593 | 0.10% | Long | 2026-04-30 | |
| WESTWOOD INCOME OPPORTUNITY FUND | — | 189,981 | $6,028,097 | 1.01% | Long | 2026-04-30 | |
| ALGER SPECTRA FUND | — | 187,564 | $5,951,406 | 0.14% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 160,169 | $4,310,148 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 129,400 | $4,105,862 | 0.10% | Long | 2026-04-30 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 129,142 | $3,475,211 | 0.28% | Long | 2026-05-31 | |
| ALGER FOCUS EQUITY FUND | — | 85,721 | $2,719,927 | 0.04% | Long | 2026-04-30 | |
| Columbia Seligman Global Technology Fund | — | 76,594 | $2,430,328 | 0.06% | Long | 2026-04-30 | |
| DWS Large Cap Focus Growth Fund | — | 60,044 | $1,905,196 | 0.49% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 62,663 | $1,686,261 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | — | 48,800 | $1,548,424 | 0.10% | Long | 2026-04-30 | |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | — | 46,518 | $1,476,016 | 0.04% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 48,399 | $1,302,417 | 0.00% | Long | 2026-05-31 | |
| Clough Hedged Equity ETF | — | 40,700 | $1,291,411 | 2.43% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Growth Fund | — | 46,305 | $1,246,068 | 0.27% | Long | 2026-05-31 | |
| ALGER CAPITAL APPRECIATION FUND | — | 37,799 | $1,199,362 | 0.04% | Long | 2026-04-30 | |
| Clough Select Equity ETF | — | 35,810 | $1,136,251 | 2.37% | Long | 2026-04-30 | |
| THE HARTFORD SMALL COMPANY FUND | — | 16,000 | $507,680 | 0.08% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 18,600 | $500,526 | 0.00% | Long | 2026-05-31 | |
| The Hartford Small Cap Growth Fund | — | 7,300 | $231,629 | 0.08% | Long | 2026-04-30 | |
| Multi-Manager U.S. Small Cap Equity Fund | — | 5,369 | $170,358 | 0.05% | Long | 2026-04-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 5,000 | $158,650 | 0.01% | Long | 2026-04-30 | |
| Alger Dynamic Opportunities Fund | — | 2,352 | $74,629 | 0.03% | Long | 2026-04-30 | |
| SA T. Rowe Price VCP Balanced Portfolio | — | 975 | $30,937 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Global Allocation Fund | — | 615 | $19,514 | 0.00% | Long | 2026-04-30 |