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$10.05 -0.93 (-8.47%) At close · Nov 4 Play latest call Q2 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Customer concentration — top 2 customers 92% of revenue

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.”
View the 10-Q filed Jun 4, 2026
Market Cap
$4.08B
Shares
406.37M
Volume · Nov 4 7.54M Avg daily vol (3M) 6.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of XE: 13F, 13D and 13G, insiders and funds →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 233
Total Value: $3,143,764,524
Total Shares: 192,165,604
Showing 1–100 of 245 holdings by value · page 1 of 3

Institutional Ownership Trend

2 quarters

Superinvestors Holding XE

All superinvestors →
George Soros $41,226,535 Andreas Halvorsen $13,114,290

Holder Concentration

Across 192 13F filers
Top Holder
35.8%
of institutional value
Top 5
59.7%
of institutional value
Top 10
72.5%
of institutional value
HHI
1,495
Broadly held

Who Holds XE

Last 2 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 192 filers, like-for-like change —.

Holder type Share Filers Change
Registered adviser 40.7% 100 new
Exempt adviser 0.7% 4 new
Adviser 1.2% 8 new
Bank 2.5% 15 new
Broker-dealer 0.0% 1 new
Benefit plan 0.0% 3 new
Non-US 5.9% 9 new
Holding company 3.8% 8 new
Unknown 45.2% 44 new

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F.

Conviction and Crowding

192 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
6
3.13% of filers hold it in their top 10
Holders above 5%
5
median weight 0.004%
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
73.2%
of 13F shares, Herfindahl 0.153
Active holders
—
like-for-like share change of active filers
5% stakes on record
5
0 13D, 5 13G (1 institutional, 1 passive, 3 exempt)
How long holders have held it value-weighted 1.0 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $16,797,416 (2 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$25.89
estimated per share
Quarter-end price
$18.36
implied by 13F values
Estimated gain or loss
-29.1%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 99.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies XE's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 FRVO Fervo Energy Co 12
2 MAIR Madison Air Solutions Corp 10
3 BKV BKV Corp 8
4 INIO Innio N.V. 12
5 MWH SOLV Energy, Inc. 10
6 QNT Quantinuum Inc. 11
7 ARXS Arxis, Inc. 7
8 EROC ERock, Inc. 7
9 DPC DPC Holdings PLC 10
10 LGN Legence Corp. 9

Shareholder Targets

13F filers that own its peers but not XE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FRVO, MAIR, BKV, INIO, MWH, QNT, ARXS, EROC, DPC, LGN, NMG, FPS, BLSH, SARO, HAWK, EROK, KDK, EQPT, ALH, PONY. 862 filers in all.

# Filer In peers
1 Advent International, L.P. Unknown, Concentrated $13,256,154,166 3 held
2 BDT CAPITAL PARTNERS, LLC Registered adviser, Unknown $3,940,127,078 2 held
3 AMERICAN SECURITIES LLC Registered adviser, Unknown $2,823,439,654 1 held
4 Carlyle Group Inc. Registered adviser, Concentrated $2,546,417,222 2 held
5 Jupiter Topco LLC Unknown, Diversified active $1,613,224,263 13 held
6 COATUE MANAGEMENT LLC Registered adviser, Concentrated $1,145,207,474 1 held
7 DEVON ENERGY CORP/DE Unknown, Unknown $1,044,338,092 1 held
8 Capricorn Investment Group LLC Unknown, Concentrated $1,000,466,697 1 held
9 Capital Research Global Investors Adviser, Diversified active $878,493,925 6 held
10 T. Rowe Price Investment Management, Inc. Adviser, Diversified active $840,475,090 8 held

Fund Ownership of XE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index 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.

Holder type: Registered adviser 126 Exempt adviser 4 Adviser 8 Bank 15 Broker-dealer 1 Benefit plan 3 Non-US 9 Holding company 8 Unknown 59
Showing 100 of 245
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
AMAZON COM INC $933,567,922 29.70% 65,836,948
ARES MANAGEMENT LLC $254,186,580 8.09% 13,844,585
SEGRA CAPITAL MANAGEMENT, LLC $222,314,281 7.07% 15,678,017
ONTARIO TEACHERS PENSION PLAN BOARD $155,407,173 4.94% 8,464,443
VAN ECK ASSOCIATES CORP $130,757,991 4.16% 7,121,895
Point72 Asset Management, L.P. $104,451,618 3.32% 5,689,086
ARK Investment Management LLC $99,361,492 3.16% 5,411,846
BlackRock, Inc. $80,781,553 2.57% 4,399,867
JANE STREET GROUP, LLC $70,794,470 2.25% 3,855,908
DOW CHEMICAL CO /DE/ $69,630,281 2.21% 3,792,499
D. E. Shaw & Co., Inc. $69,331,050 2.21% 3,776,201
CITADEL ADVISORS LLC $44,175,537 1.41% 2,406,075
Hood River Capital Management LLC $42,878,623 1.36% 2,335,437
PRICE T ROWE ASSOCIATES INC /MD/ $42,596,558 1.35% 2,320,074
SOROS FUND MANAGEMENT LLC $41,226,535 1.31% 2,245,454
HAMILTON LANE ADVISORS LLC $39,364,871 1.25% 2,776,084
Sumitomo Mitsui Trust Group, Inc. $38,428,891 1.22% 2,710,077
UBS Group AG $37,551,045 1.19% 2,045,264
VANGUARD CAPITAL MANAGEMENT LLC $33,841,739 1.08% 1,843,232
VANGUARD PORTFOLIO MANAGEMENT LLC $27,769,463 0.88% 1,512,498
DG Capital Management, LLC $27,766,544 0.88% 1,512,339
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $27,577,362 0.88% 1,502,035
Amova Asset Management Americas, Inc. $26,711,505 0.85% 1,454,875
Zimmer Partners, LP $22,852,214 0.73% 1,244,674
Two Seas Capital LP $19,772,776 0.63% 1,394,413
ALKEON CAPITAL MANAGEMENT LLC $18,359,999 0.58% 1,000,000
GEODE CAPITAL MANAGEMENT, LLC $17,441,467 0.55% 949,971
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,538,688 0.53% 900,800
Alyeska Investment Group, L.P. $16,043,830 0.51% 873,847
WELLINGTON MANAGEMENT GROUP LLP $15,010,894 0.48% 817,587
ExodusPoint Capital Management, LP $13,680,715 0.44% 745,137
AMERIPRISE FINANCIAL INC $13,474,018 0.43% 733,879
VIKING GLOBAL INVESTORS LP $13,114,290 0.42% 714,286
BAMCO INC /NY/ $12,770,077 0.41% 695,538
MORGAN STANLEY $12,622,241 0.40% 687,486
Tairen Capital Ltd $11,676,960 0.37% 636,000
FMR LLC $11,519,063 0.37% 627,400
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,846,445 0.35% 590,765
EXCHANGE TRADED CONCEPTS, LLC $9,976,211 0.32% 703,541
SEVEN GRAND MANAGERS, LLC $9,180,000 0.29% 500,000
STATE STREET CORP $8,521,573 0.27% 464,138
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $7,906,440 0.25% 430,634
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7,692,399 0.24% 418,976
BlueCrest Capital Management Ltd $7,435,800 0.24% 405,000
Yaupon Capital Management LP $7,344,000 0.23% 400,000
Ghisallo Capital Management LLC $7,344,000 0.23% 400,000
NORGES BANK $7,344,000 0.23% 400,000
Aventail Capital Group, LP $6,998,795 0.22% 381,198
Nepsis Inc. $6,497,602 0.21% 458,223
Mirae Asset Global Investments Co., Ltd. $6,268,424 0.20% 442,061
Burkehill Global Management, LP $5,967,000 0.19% 325,000
Blackstone Inc. $5,967,000 0.19% 325,000
Squarepoint Ops LLC $5,967,000 0.19% 325,000
Hudson Bay Capital Management LP $5,875,200 0.19% 320,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $5,616,698 0.18% 396,100
GOLDMAN SACHS GROUP INC $5,569,101 0.18% 303,328
Covalis Capital LLP $5,529,756 0.18% 301,185
REAVES W H & CO INC $5,508,000 0.18% 300,000
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $5,384,547 0.17% 293,276
VANGUARD FIDUCIARY TRUST CO $5,292,710 0.17% 288,274
BNP PARIBAS ARBITRAGE, SA $4,975,339 0.16% 270,988
JANE STREET GROUP, LLC $4,683,636 0.15% 255,100
LMR Partners LLP $4,600,795 0.15% 250,588
CITIGROUP INC $4,471,363 0.14% 315,329
Merewether Investment Management, LP $4,118,368 0.13% 224,312
Thiel Macro LLC $3,672,000 0.12% 200,000
CITADEL ADVISORS LLC $3,560,004 0.11% 193,900
Freestone Grove Partners LP $3,520,530 0.11% 191,750
Kestra Advisory Services, LLC $3,519,901 0.11% 248,230
NORTHERN TRUST CORP $3,370,290 0.11% 183,567
Defiance ETFs, LLC $3,363,607 0.11% 183,203
CITADEL ADVISORS LLC $3,352,536 0.11% 182,600
Tidal Investments LLC $3,343,557 0.11% 182,111
Sourcerock Group LLC $3,302,009 0.11% 179,848
Davidson Kempner Capital Management LP $3,258,900 0.10% 177,500
KEYSTONE INVESTORS PTE LTD $3,201,561 0.10% 174,377
WESTWOOD HOLDINGS GROUP INC $3,142,130 0.10% 171,140
Woodline Partners LP $3,099,333 0.10% 168,809
READYSTATE ASSET MANAGEMENT LP $2,942,832 0.09% 160,285
Jain Global LLC $2,930,715 0.09% 159,625
ONCE CAPITAL MANAGEMENT, LLC $2,836,000 0.09% 200,000
Weiss Asset Management LP $2,745,536 0.09% 149,539
Vennlight Capital Management, LP $2,732,757 0.09% 148,843
BANK OF AMERICA CORP /DE/ $2,440,025 0.08% 132,899
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,416,176 0.08% 131,600
Walleye Capital LLC $2,369,284 0.08% 129,046
Baltimore-Washington Financial Advisors, Inc. $2,295,183 0.07% 125,010
Caption Management, LLC $2,249,100 0.07% 122,500
TUDOR INVESTMENT CORP ET AL $2,233,971 0.07% 121,676
ALPS ADVISORS INC $1,953,578 0.06% 137,770
Invesco Ltd. $1,903,986 0.06% 103,703
Shay Capital LLC $1,836,000 0.06% 100,000
LuminArx Capital Management LP $1,836,000 0.06% 100,000
Centiva Capital, LP $1,836,000 0.06% 100,000
BW Gestao de Investimentos Ltda. $1,835,247 0.06% 99,959
COHEN & STEERS, INC. $1,827,168 0.06% 99,519
WINTON GROUP Ltd $1,644,597 0.05% 89,575
CastleKnight Management LP $1,439,424 0.05% 78,400
BARCLAYS PLC $1,430,244 0.05% 77,900
SIMPLEX TRADING, LLC $1,321,235 0.04% 93,176

Showing the top 100 of 245 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2088896 CUSIP 98386P102 13F (30d) 81 filings 81 filers Visit website Investor relations