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FERVO ENERGY COMPANY
Indicative price
$9.32
Nov 3, 2026
3
Funds holding
$5.9M
Reported value
201,328
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $8.39H $9.34L $8.35C $9.32
Current funds holding FERVO ENERGY COMPANY
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 120,010 | $3,507,892 | 0.2% | $1.6B |
| Alger 35 ETF ATFV | Alger | Jun 30, 2026 | 78,815 | $2,303,762 | 1.2% | $198.3M |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 2,503 | $73,163 | 0.0% | $451.2M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 120,010 | $3,507,892 | 0.2% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 2,503 | $73,163 | 0.0% |
| Alger 35 ETF | Jun 30, 2026 | NPORT-P | 78,815 | $2,303,762 | 1.2% |