XE · X-Energy, Inc. · Holdings

$15.77 -0.56 (-3.43%) At close · Sep 18

Russell 1000 member Rebalance outlook locked

Market Cap

$6.13B

406.37M

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 →

Quarter:

Holders: 188

Total Value: $3,363,938,509

Total Shares: 183,221,056

Showing 1–100 of 199 holdings by value · page 1 of 2

Superinvestors Holding XE

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

Holder Concentration

Across 188 13F filers

Top Holder

35.9%

of institutional value

Top 5

59.9%

of institutional value

Top 10

72.7%

of institutional value

HHI

1,502

Moderately concentrated

Showing 100 of 199

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMAZON COM INC

$1,208,766,365

35.93%

65,836,948

SEGRA CAPITAL MANAGEMENT, LLC

$265,774,476

7.90%

14,475,734

ARES MANAGEMENT LLC

$254,186,580

7.56%

13,844,585

ONTARIO TEACHERS PENSION PLAN BOARD

$155,407,173

4.62%

8,464,443

VAN ECK ASSOCIATES CORP

$130,757,991

3.89%

7,121,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,643,219	$30,169,500	23.1%	Sole
VanEck Investments Limited	6,739	$123,728	0.1%	Sole
Held directly	5,471,937	$100,464,763	76.8%	Sole

Point72 Asset Management, L.P.

$104,451,618

3.11%

5,689,086

ARK Investment Management LLC

$99,361,492

2.95%

5,411,846

BlackRock, Inc.

$80,781,553

2.40%

4,399,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	483,299	$8,873,369	11.0%	Sole
BlackRock Asset Management Canada Ltd	407	$7,472	0.0%	Sole
BlackRock Investment Management, LLC	62,776	$1,152,567	1.4%	Sole
BLACKROCK ADVISORS LLC	1,035,283	$19,007,795	23.5%	Sole
BlackRock Fund Advisors	568,495	$10,437,568	12.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,780,822	$32,695,891	40.5%	Sole
BlackRock Investment Management (UK) Ltd.	127,246	$2,336,236	2.9%	Sole
BlackRock Advisors (UK) Ltd	2,238	$41,089	0.1%	Sole
BlackRock (Luxembourg) S.A.	339,301	$6,229,566	7.7%	Sole

JANE STREET GROUP, LLC

$70,794,470

2.10%

3,855,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,319,251	$60,941,448	86.1%	Defined
Jane Street Global Trading, LLC	536,657	$9,853,022	13.9%	Defined

DOW CHEMICAL CO /DE/

$69,630,281

2.07%

3,792,499

D. E. Shaw & Co., Inc.

$69,331,050

2.06%

3,776,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,056,381	$37,755,155	54.5%	Defined
D. E. Shaw Adviser II, L.L.C. joint	1,719,820	$31,575,895	45.5%	Defined

CITADEL ADVISORS LLC

$44,175,537

1.31%

2,406,075

Hood River Capital Management LLC

$42,878,623

1.27%

2,335,437

PRICE T ROWE ASSOCIATES INC /MD/

$42,596,558

1.27%

2,320,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	37,207	$683,120	1.6%	Defined
T. Rowe Price Australia Limited	2,375	$43,605	0.1%	Defined
Held directly	2,280,492	$41,869,833	98.3%	Sole

SOROS FUND MANAGEMENT LLC

$41,226,535

1.23%

2,245,454

UBS Group AG

$37,551,045

1.12%

2,045,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	28,761	$528,051	1.4%	Defined
UBS AG	2,010,477	$36,912,357	98.3%	Defined
UBS Switzerland AG	6,026	$110,637	0.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$33,841,739

1.01%

1,843,232

VANGUARD PORTFOLIO MANAGEMENT LLC

$27,769,463

0.83%

1,512,498

DG Capital Management, LLC

$27,766,544

0.83%

1,512,339

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$27,577,362

0.82%

1,502,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	1,502,035	$27,577,362	100.0%	Defined

Amova Asset Management Americas, Inc.

$26,711,505

0.79%

1,454,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,454,875	$26,711,505	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$26,595,910

0.79%

1,448,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,448,579	$26,595,910	100.0%	Defined

Zimmer Partners, LP

$22,852,214

0.68%

1,244,674

Two Seas Capital LP

$18,360,000

0.55%

1,000,000

ALKEON CAPITAL MANAGEMENT LLC

$18,359,999

0.55%

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	164,201	$3,014,730	16.4%	Other
Held directly	835,799	$15,345,269	83.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$17,441,467

0.52%

949,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	124,314	$2,282,405	13.1%	Defined
Held directly	825,657	$15,159,062	86.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,538,688

0.49%

900,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	900,800	$16,538,688	100.0%	Other

Alyeska Investment Group, L.P.

$16,043,830

0.48%

873,847

WELLINGTON MANAGEMENT GROUP LLP

$15,010,894

0.45%

817,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	348,674	$6,401,654	42.6%	Defined
Wellington Managment Canada LLC	31,480	$577,972	3.9%	Defined
Wellington Management Singapore Pte. Ltd.	55,713	$1,022,890	6.8%	Defined
Wellington Management International Ltd	27,160	$498,657	3.3%	Defined
Wellington Trust Company, NA joint	354,560	$6,509,721	43.4%	Defined

ExodusPoint Capital Management, LP

$13,680,715

0.41%

745,137

AMERIPRISE FINANCIAL INC

$13,474,018

0.40%

733,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	686,817	$12,609,960	93.6%	Defined
Threadneedle Asset Management Holdings LTD	47,062	$864,058	6.4%	Defined

VIKING GLOBAL INVESTORS LP

$13,114,290

0.39%

714,286

BAMCO INC /NY/

$12,770,077

0.38%

695,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	695,538	$12,770,077	100.0%	Defined

MORGAN STANLEY

$12,622,241

0.38%

687,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	17,142	$314,727	2.5%	Defined
MORGAN STANLEY & CO. LLC	1,445	$26,530	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	72,379	$1,328,878	10.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	483,388	$8,875,003	70.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	113,132	$2,077,103	16.5%	Defined

Tairen Capital Ltd

$11,676,960

0.35%

636,000

FMR LLC

$11,519,063

0.34%

627,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	432,510	$7,940,883	68.9%	Defined
STRATEGIC ADVISERS LLC	400	$7,344	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	166,600	$3,058,776	26.6%	Defined
FIAM LLC	27,890	$512,060	4.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,846,445

0.32%

590,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	590,765	$10,846,445	100.0%	Other

SEVEN GRAND MANAGERS, LLC

$9,180,000

0.27%

500,000

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$7,906,440

0.24%

430,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	430,634	$7,906,440	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,692,399

0.23%

418,976

BlueCrest Capital Management Ltd

$7,435,800

0.22%

405,000

Yaupon Capital Management LP

$7,344,000

0.22%

400,000

Ghisallo Capital Management LLC

$7,344,000

0.22%

400,000

NORGES BANK

$7,344,000

0.22%

400,000

Aventail Capital Group, LP

$6,998,795

0.21%

381,198

Nepsis Inc.

$6,797,092

0.20%

370,212

Burkehill Global Management, LP

$5,967,000

0.18%

325,000

Blackstone Inc.

$5,967,000

0.18%

325,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	325,000	$5,967,000	100.0%	Other

Squarepoint Ops LLC

$5,967,000

0.18%

325,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	325,000	$5,967,000	100.0%	Defined

Hudson Bay Capital Management LP

$5,875,200

0.17%

320,000

GOLDMAN SACHS GROUP INC

$5,569,101

0.17%

303,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	49,624	$911,096	16.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	253,704	$4,658,005	83.6%	Defined

Covalis Capital LLP

$5,529,756

0.16%

301,185

REAVES W H & CO INC

$5,508,000

0.16%

300,000

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$5,384,547

0.16%

293,276

VANGUARD FIDUCIARY TRUST CO

$5,292,710

0.16%

288,274

BNP PARIBAS ARBITRAGE, SA

$4,975,339

0.15%

270,988

JANE STREET GROUP, LLC

$4,683,636

0.14%

255,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	255,100	$4,683,636	100.0%	Defined

LMR Partners LLP

$4,600,795

0.14%

250,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	250,588	$4,600,795	100.0%	Sole

Merewether Investment Management, LP

$4,118,368

0.12%

224,312

Thiel Macro LLC

$3,672,000

0.11%

200,000

CITADEL ADVISORS LLC

$3,560,004

0.11%

193,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	193,900	$3,560,004	100.0%	Defined

Freestone Grove Partners LP

$3,520,530

0.10%

191,750

NORTHERN TRUST CORP

$3,370,290

0.10%

183,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	183,567	$3,370,290	100.0%	Defined

Defiance ETFs, LLC

$3,363,607

0.10%

183,203

CITADEL ADVISORS LLC

$3,352,536

0.10%

182,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	182,600	$3,352,536	100.0%	Defined

Tidal Investments LLC

$3,343,557

0.10%

182,111

Sourcerock Group LLC

$3,302,009

0.10%

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

0.09%

171,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	171,140	$3,142,130	100.0%	Defined

Woodline Partners LP

$3,099,333

0.09%

168,809

READYSTATE ASSET MANAGEMENT LP

$2,942,832

0.09%

160,285

Jain Global LLC

$2,930,715

0.09%

159,625

Weiss Asset Management LP

$2,745,536

0.08%

149,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	149,539	$2,745,536	100.0%	Defined

Vennlight Capital Management, LP

$2,732,757

0.08%

148,843

Mirae Asset Global Investments Co., Ltd.

$2,545,614

0.08%

138,650

BANK OF AMERICA CORP /DE/

$2,440,025

0.07%

132,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	132,899	$2,440,025	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,416,176

0.07%

131,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	131,600	$2,416,176	100.0%	Other

Walleye Capital LLC

$2,369,284

0.07%

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

Invesco Ltd.

$1,903,986

0.06%

103,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,533	$138,305	7.3%	Defined
Invesco Trust Co joint	17,231	$316,361	16.6%	Defined
Invesco Capital Management LLC	78,939	$1,449,320	76.1%	Defined

Shay Capital LLC

$1,836,000

0.05%

100,000

LuminArx Capital Management LP

$1,836,000

0.05%

100,000

Centiva Capital, LP

$1,836,000

0.05%

100,000

BW Gestao de Investimentos Ltda.

$1,835,247

0.05%

99,959

COHEN & STEERS, INC.

$1,827,168

0.05%

99,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	99,519	$1,827,168	100.0%	Sole

WINTON GROUP Ltd

$1,644,597

0.05%

89,575

CastleKnight Management LP

$1,439,424

0.04%

78,400

BARCLAYS PLC

$1,430,244

0.04%

77,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	77,900	$1,430,244	100.0%	Defined

Bank of New York Mellon Corp

$1,250,792

0.04%

68,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	41,076	$754,155	60.3%	Defined
The Bank of New York Mellon	27,049	$496,619	39.7%	Defined
Held directly	1	$18	0.0%	Defined

JANE STREET GROUP, LLC

$1,202,580

0.04%

65,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	65,500	$1,202,580	100.0%	Defined

PORTLAND INVESTMENT COUNSEL INC.

$1,101,600

0.03%

60,000

New Age Alpha Advisors, LLC

$1,101,600

0.03%

60,000

BARCLAYS PLC

$998,966

0.03%

54,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	247	$4,534	0.5%	Defined
BARCLAYS CAPITAL INC.	54,163	$994,432	99.5%	Defined

VIKING FUND MANAGEMENT LLC

$918,000

0.03%

50,000

Anson Funds Management LP

$918,000

0.03%

50,000

TUDOR INVESTMENT CORP ET AL

$918,000

0.03%

50,000

Balyasny Asset Management L.P.

$910,582

0.03%

49,596

Key facts CIK 2088896 CUSIP 98386P102 13F (30d) 4 filings 4 filers Visit website Investor relations