XE · X-Energy, Inc. · Held by Funds
2 customers — 92% of revenue (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 (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.”
2 customers — 82% of revenue (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 (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 exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of XE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.36% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.07% | 293,673 |
| Index ETFs | 2.29% | 9,296,766 |
| Active ETFs | 0.98% | 4,000,941 |
| Active funds | 2.51% | 10,207,940 |
| Unclassified | 0.00% | 4,145 |
| All registered funds | 5.86% | 23,803,465 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding XE
125 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF | URA | 10,106,688 | $164,840,081 | 3.03% | Long | 2026-07-31 | |
| VanEck Uranium and Nuclear ETF | NLR | 5,483,217 | $100,671,864 | 2.39% | Long | 2026-06-30 | |
| ARK Innovation ETF | ARKK | 4,595,271 | $74,948,870 | 1.35% | Long | 2026-07-31 | |
| Hood River Small-Cap Growth Fund | — | 1,979,416 | $36,342,078 | 0.55% | Long | 2026-06-30 | |
| ARK Autonomous Technology & Robotics ETF | ARKQ | 1,531,027 | $24,971,050 | 1.34% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,268,084 | $23,282,022 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 911,954 | $16,743,475 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 755,500 | $13,870,980 | 0.08% | Long | 2026-06-30 | |
| Voya Small Cap Growth Fund | — | 488,841 | $13,154,711 | 0.62% | Long | 2026-05-31 | |
| Columbia Seligman Technology and Information Fund | — | 461,740 | $12,425,423 | 0.04% | Long | 2026-05-31 | |
| ARK Venture Fund | — | 662,899 | $10,811,883 | 0.91% | Long | 2026-07-31 | |
| ARK Space & Defense Innovation ETF | ARKX | 617,420 | $10,070,120 | 1.33% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 533,780 | $9,800,201 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 523,530 | $9,612,011 | 0.02% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 493,434 | $9,059,448 | 0.50% | Long | 2026-06-30 | |
| ACAP Strategic Fund | — | 492,864 | $9,048,983 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 356,997 | $6,554,465 | 0.07% | Long | 2026-06-30 | |
| CAZ Strategic Opportunities Fund | — | 319,567 | $5,867,250 | 0.74% | Long | 2026-06-30 | |
| Reaves Utility Income Fund | UTG | 300,000 | $4,893,000 | 0.14% | Long | 2026-07-31 | |
| BlackRock Science & Technology Term Trust | BSTZ | 258,244 | $4,741,360 | 0.20% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 160,169 | $4,310,148 | 0.02% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 157,912 | $4,249,412 | 0.08% | Long | 2026-05-29 | |
| LVIP Nomura SMID Cap Core Fund | — | 222,846 | $4,091,453 | 0.54% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 194,721 | $3,575,078 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 129,142 | $3,475,211 | 0.28% | Long | 2026-05-31 | |
| T. Rowe Price New Era Fund | — | 187,167 | $3,436,386 | 0.12% | Long | 2026-06-30 | |
| BlackRock Event Driven Equity Fund | — | 127,306 | $3,425,804 | 0.07% | Long | 2026-05-29 | |
| iShares Russell Mid-Cap ETF | IWR | 173,076 | $3,177,675 | 0.01% | Long | 2026-06-30 | |
| World Energy Fund | — | 100,000 | $2,691,000 | 0.93% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 160,918 | $2,624,573 | 0.01% | Long | 2026-07-31 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 140,605 | $2,581,508 | 0.08% | Long | 2026-06-30 | |
| WESTWOOD INCOME OPPORTUNITY FUND | — | 149,981 | $2,446,190 | 0.41% | Long | 2026-07-31 | |
| Hood River New Opportunities Fund | — | 125,677 | $2,307,430 | 0.18% | Long | 2026-06-30 | |
| Cohen & Steers Future of Energy Fund, Inc. | — | 85,224 | $2,293,378 | 1.18% | Long | 2026-05-31 | |
| Nomura Smid Cap Core Fund | — | 117,404 | $2,155,537 | 0.54% | Long | 2026-06-30 | |
| BlackRock Technology & Private Equity Term Trust | BTX | 112,868 | $2,072,256 | 0.17% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 99,376 | $1,824,543 | 0.07% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 96,507 | $1,771,869 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 94,297 | $1,731,293 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 62,663 | $1,686,261 | 0.02% | Long | 2026-05-31 | |
| Science & Technology Trust | — | 84,564 | $1,552,595 | 0.10% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 48,399 | $1,302,417 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 70,081 | $1,286,687 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Fund | — | 46,305 | $1,246,068 | 0.27% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 67,362 | $1,236,766 | 0.06% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 64,817 | $1,190,040 | 0.01% | Long | 2026-06-30 | |
| Nomura VIP Smid Cap Core Series | — | 64,646 | $1,186,901 | 0.54% | Long | 2026-06-30 | |
| American Beacon ARK Transformational Innovation Fund | — | 62,943 | $1,155,633 | 0.72% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 59,390 | $1,090,400 | 0.03% | Long | 2026-06-30 | |
| Small-Cap Growth Portfolio | — | 54,890 | $1,007,780 | 0.17% | Long | 2026-06-30 |