NEW ERA ENERGY & DIGITAL INC NUAI
COM · Common Stock · CUSIP 64428N109
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersMidland, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($235.0k this quarter). Holder counts are more reliable. Shares outstanding: 106.6m as of 2026-08-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.38. Options: 12 managers hold calls ($53.1m notional), 11 hold puts ($30.7m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 8 |
| Q1 2025 | 10 |
| Q2 2025 | 17 |
| Q3 2025 | 24 |
| Q4 2025 | 55 |
| Q1 2026 | 71 |
| Q2 2026 | 128 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 7 | 5 |
| Q2 2025 | 11 | 1 |
| Q3 2025 | 20 | 5 |
| Q4 2025 | 46 | 12 |
| Q1 2026 | 48 | 23 |
| Q2 2026 | 104 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $1.4m | $4.0m | 2.80 |
| Q1 2026 | $24.3m | $13.0m | 0.54 |
| Q2 2026 | $53.1m | $30.7m | 0.58 |
Biggest buyers
| Hood River Capital Management LLC | New | +8.6m |
| BlackRock, Inc. | Added | +6.4m |
| STATE STREET CORP | Added | +4.0m |
| Conversant Capital LLC | New | +3.5m |
| Tyro Capital Management LLC | New | +1.9m |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +1.9m |
| MARSHALL WACE, LLP | Added | +1.9m |
| Alyeska Investment Group, L.P. | New | +1.7m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.6m |
| SEI INVESTMENTS CO | New | +1.2m |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.5m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -1.2m |
| FIRST TRUST ADVISORS LP | Reduced | -587.3k |
| SIMPLEX TRADING, LLC | Reduced | -162.9k |
| GROUP ONE TRADING LLC | Reduced | -156.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -138.4k |
| HRT FINANCIAL LP | Sold out | -97.7k |
| IMC-Chicago, LLC | Sold out | -96.4k |
| NORTHERN TRUST CORP | Sold out | -90.8k |
| Squarepoint Ops LLC | Reduced | -52.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $26.9m4.2m shares |
| JANE STREET GROUP, LLC | Added | $6.6m1.0m shares |
| IMC-Chicago, LLC | Added | $5.9m927.7k shares |
| CITADEL ADVISORS LLC | Added | $5.6m870.7k shares |
| GROUP ONE TRADING LLC | Reduced | $3.5m551.1k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m331.6k shares |
| Soviero Asset Management, LP | New | $1.3m210.0k shares |
| Arrington Capital Management, LLC | New | $510.4k80.0k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $374.5k58.7k shares |
| T3 Companies, LLC | New | $128.1k50.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.4m1.3m shares |
| CITADEL ADVISORS LLC | Added | $7.3m1.1m shares |
| JANE STREET GROUP, LLC | Reduced | $3.4m525.1k shares |
| PEAK6 LLC | New | $3.2m501.0k shares |
| GROUP ONE TRADING LLC | Added | $3.2m493.9k shares |
| IMC-Chicago, LLC | Added | $2.3m355.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.7m264.6k shares |
| Point72 Asset Management, L.P. | New | $797.5k125.0k shares |
| HRT FINANCIAL LP | Reduced | $407.0k63.8k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | $104.0k16.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Solis Joel G 13G · passive investor new · filed 2024-12-16 | 16.1% |
| Zhou Zachary Yi 13G · passive investor +3.4 pts · filed 2026-02-17 | 9.9% |
| Yang Hanju 13G · passive investor new · filed 2026-01-30 | 9.7% |
| Caracola Ventures Corp 13G · passive investor +0.3 pts · filed 2026-08-14 | 8.9% |
| Hood River Capital Management LLC 13G · institution new · filed 2026-08-14 | 8.5% |
| CR Financial Holdings, Inc. 13G · passive investor +0.7 pts · filed 2025-02-14 | 8.2% |
| Solis Robert C 13G · passive investor new · filed 2024-12-16 | 7.9% |
| Solis Casey J 13G · passive investor new · filed 2024-12-16 | 7.9% |
Pecos Slope Holdings LLC
13D · may seek influence
new · filed 2024-12-16
Stated purposeOther than as described therein, or as described under Item 5 below, Pecos does not currently have plans or proposals that relate to or would result in any of the transactions involving the Issuer described in subparagraphs (a) through (j) of Item 4 of Schedule 13D (although Pecos may from time to time consider pursuing or proposing any such transactions and, in that connection, may discuss, evaluate and/or pursue any such transactions with their respective advisors, the Issuer or other persons). Full filing |
6.7% |
| LIPMAN JOHN C 13G · passive investor new · filed 2024-12-16 | 6.4% |
| BlackRock, Inc. 13G · institution new · filed 2026-07-30 | 6.1% |
| Conversant Capital LLC 13G · passive investor new · filed 2026-07-20 | 5.3% |
| CHLM Sponsor-5 LLC 13G · passive investor new · filed 2024-12-16 | 5.0% |
Fell to 5% or below in the last year: KCM Capital Inc (4.4%, 2026-10-21), SUSQUEHANNA SECURITIES, LLC (4.2%, 2026-08-14), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (0.4%, 2026-08-14)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Hood River Capital Management LLC 0.40% of their portfolio | 8.6m $54.8m | New |
| BlackRock, Inc. 0.00% of their portfolio | 7.2m $46.0m | Added +6.4m |
| STATE STREET CORP 0.00% of their portfolio | 4.2m $26.7m | Added +4.0m |
| Conversant Capital LLC 2.63% of their portfolio | 3.5m $22.4m | New |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.3m $21.0m | Added +1.9m |
| MARSHALL WACE, LLP 0.01% of their portfolio | 2.2m $13.8m | Added +1.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.1m $13.6m | Added +1.6m |
| Tyro Capital Management LLC 2.75% of their portfolio | 1.9m $12.3m | New |
| Alyeska Investment Group, L.P. 0.03% of their portfolio | 1.7m $10.9m | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $10.0m | Added +1.2m |
| UBS Group AG 0.00% of their portfolio | 1.3m $8.1m | Added +951.2k |
| GROUP ONE TRADING LLC 0.23% of their portfolio | 1.2m $7.9m | Reduced -156.2k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 1.2m $7.6m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 1.0m $6.6m | Reduced -587.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 964.8k $6.2m | Added +474.1k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 859.5k $5.5m | New |
| T3 Companies, LLC 4.60% of their portfolio | 631.3k $4.0m | Added +586.3k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 602.1k $3.8m | New |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 571.8k $3.6m | Added +320.8k |
| PEAK6 LLC 0.08% of their portfolio | 512.8k $3.3m | Added +477.1k |
| Soviero Asset Management, LP 1.58% of their portfolio | 510.0k $3.3m | Added +330.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 498.4k $3.2m | New |
| 1492 Capital Management LLC 0.93% of their portfolio | 496.3k $3.2m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 431.3k $2.8m | New |
| BRC Group Holdings, Inc. 0.61% of their portfolio | 415.0k $2.6m | New |
| Davidson Kempner Capital Management LP 0.04% of their portfolio | 375.0k $2.4m | Not comparable |
| BlueCrest Capital Management Ltd 0.10% of their portfolio | 355.4k $2.3m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 325.0k $2.1m | Added +85.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 300.0k $1.9m | Reduced -1.2m |
| Shay Capital LLC 0.20% of their portfolio | 287.5k $1.8m | Added +161.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 264.1k $1.7m | New |
| XTX Topco Ltd 0.02% of their portfolio | 261.2k $1.7m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 258.9k $1.7m | Added +232.9k |
| FirstWave Capital Management LLC 0.71% of their portfolio | 252.1k $1.6m | New |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 227.9k $1.5m | Reduced -162.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 208.3k $1.3m | New |
| Aventail Capital Group, LP 0.08% of their portfolio | 208.0k $1.3m | New |
| Kryger Capital LLC 0.07% of their portfolio | 200.0k $1.3m | New |
| National Philanthropic Trust 0.02% of their portfolio | 196.2k $1.3m | New |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 193.7k $1.2m | New |
| Nuveen, LLC 0.00% of their portfolio | 188.4k $1.2m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 137.3k $876.1k | Added +85.7k |
| Hazelview Securities Inc. 0.09% of their portfolio | 134.1k $640.3k | New |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 133.9k $854.0k | Added +114.8k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 133.7k $853.2k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 121.0k $771.7k | Reduced -138.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 104.1k $664.4k | New |
| KCM Capital Inc 0.10% of their portfolio | 100.0k $638.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 98.7k $629.0k | Added +28.9k |
| GILDER GAGNON HOWE & CO LLC 0.01% of their portfolio | 87.8k $559.9k | Reduced -2.2k |
| Feynman Point Asset Management LLC 1.02% of their portfolio | 87.4k $557.7k | New |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 82.7k $527.3k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 78.4k $500.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 78.1k $498.3k | Reduced -52.2k |
| Virtu Financial LLC 0.02% of their portfolio | 76.8k $490.0k | New |
| Caitong International Asset Management Co., Ltd 0.06% of their portfolio | 69.2k $441.6k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 67.7k $431.9k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 67.5k $430.5k | Added +67.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 66.0k $421.0k | New |
| Worth Venture Partners, LLC 0.88% of their portfolio | 61.2k $390.5k | New |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 59.7k $380.9k | Added +17.7k |
| KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio | 55.9k $356.9k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 55.1k $351.8k | Reduced -17.0k |
| Scientech Research LLC 0.29% of their portfolio | 55.1k $351.7k | New |
| SFMG, LLC 0.02% of their portfolio | 54.2k $345.8k | Added +32.0k |
| Penn Capital Management Company, LLC 0.02% of their portfolio | 52.2k $332.8k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 48.5k $309.4k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 48.3k $308.2k | New |
| Quadrature Capital Ltd 0.00% of their portfolio | 44.0k $281.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 41.8k $266.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 40.5k $258.5k | Reduced -8.7k |
| MYDA Advisors LLC 0.06% of their portfolio | 40.0k $255.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 40.0k $255.0k | Added +16.8k |
| BARCLAYS PLC 0.00% of their portfolio | 39.6k $252.7k | Added +38.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 36.8k $235.0k | New |
| Capstone Wealth Management, Inc. 0.15% of their portfolio | 35.0k $194.2k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 33.3k $204.5k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 32.1k $204.8k | Added +12.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 30.7k $196.0k | Reduced -1.5m |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 30.6k $181.4k | Reduced -3.5k |
| LuminArx Capital Management LP 0.07% of their portfolio | 25.0k $159.5k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 23.7k $151.2k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 21.7k $138.8k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 20.5k $131.1k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.0k $127.8k | Reduced -3.3k |
| ADAMSBROWN WEALTH CONSULTANTS LLC 0.02% of their portfolio | 20.0k $127.6k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 18.5k $118.0k | Added +3.3k |
| WINTON GROUP Ltd 0.00% of their portfolio | 18.4k $117.4k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 18.1k $115.8k | New |
| STRS OHIO 0.00% of their portfolio | 15.7k $100.2k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 15.5k $98.9k | Reduced -1.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 15.1k $96.6k | New |
| W.G. Shaheen & Associates DBA Whitney & Co 0.01% of their portfolio | 14.0k $89.3k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 14.0k $89.2k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 12.3k $78.5k | Added +12.3k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 12.1k $77.3k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 12.1k $77.3k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 11.9k $76.0k | Reduced -21.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 11.9k $75.9k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.7k $74.7k | Added +10.5k |