- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 8 listed it in both
- Shares listed
- 8,347,374
- combined, among listed positions
- Reported value
- $647m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 11 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,068,243.
Managers listing NFG in Q2 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,969,955 shares now+767,874
- Neuberger Berman Group LLCexisting position · 418,447 shares now+215,646
- Invesco Ltdexisting position · 969,887 shares now+83,870
- Holocene Advisors LPnew position · 53,823 shares now+53,823
- Susquehanna International Group LLPnew position · 47,871 shares now+47,871
Reductions
- Fidelity (FMR LLC)existing position · 159,606 shares now-652,518
- T. Rowe Price Associates Incexisting position · 2,359,113 shares now-509,593
- Two Sigma Investments LPexisting position · 17,500 shares now-376,807
- Arrowstreet Capital LPexisting position · 27,974 shares now-259,998
- Man Group PLCexisting position · 82,115 shares now-145,601
New positions and exits
New (4)
Exited (4)
- Squarepoint Ops LLCwas $11m
- Voloridge Investment Management LLCwas $5.0m
- Marshall Wace LLPwas $808k
- ExodusPoint Capital Management LPwas $456k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $297m | n.a. | n.a. |
| Q3 2013 | 3 | $358m | n.a. | n.a. |
| Q4 2013 | 4 | $672m | n.a. | n.a. |
| Q1 2014 | 5 | $380m | n.a. | n.a. |
| Q2 2014 | 4 | $717m | n.a. | n.a. |
| Q3 2014 | 4 | $687m | n.a. | n.a. |
| Q4 2014 | 3 | $386m | n.a. | n.a. |
| Q1 2015 | 3 | $329m | n.a. | n.a. |
| Q2 2015 | 3 | $553m | n.a. | n.a. |
| Q3 2015 | 5 | $458m | n.a. | n.a. |
| Q4 2015 | 4 | $289m | n.a. | n.a. |
| Q1 2016 | 3 | $234m | n.a. | n.a. |
| Q2 2016 | 2 | $197m | n.a. | n.a. |
| Q3 2016 | 3 | $174m | n.a. | n.a. |
| Q4 2016 | 2 | $195m | n.a. | n.a. |
| Q1 2017 | 2 | $181m | n.a. | n.a. |
| Q2 2017 | 5 | $178m | n.a. | n.a. |
| Q3 2017 | 4 | $178m | n.a. | n.a. |
| Q4 2017 | 3 | $164m | n.a. | n.a. |
| Q1 2018 | 4 | $148m | n.a. | n.a. |
| Q2 2018 | 6 | $150m | n.a. | n.a. |
| Q3 2018 | 4 | $171m | n.a. | n.a. |
| Q4 2018 | 5 | $158m | n.a. | n.a. |
| Q1 2019 | 5 | $185m | n.a. | n.a. |
| Q2 2019 | 8 | $168m | n.a. | n.a. |
| Q3 2019 | 6 | $153m | n.a. | n.a. |
| Q4 2019 | 5 | $118m | n.a. | n.a. |
| Q1 2020 | 6 | $200m | n.a. | n.a. |
| Q2 2020 | 8 | $227m | n.a. | n.a. |
| Q3 2020 | 2 | $62m | n.a. | n.a. |
| Q4 2020 | 1 | $57m | n.a. | n.a. |
| Q1 2021 | 2 | $66m | n.a. | n.a. |
| Q2 2021 | 2 | $80m | n.a. | n.a. |
| Q3 2021 | 2 | $69m | n.a. | n.a. |
| Q4 2021 | 5 | $363m | n.a. | n.a. |
| Q1 2022 | 6 | $412m | n.a. | n.a. |
| Q2 2022 | 9 | $346m | n.a. | n.a. |
| Q3 2022 | 9 | $144m | n.a. | n.a. |
| Q4 2022 | 6 | $129m | n.a. | n.a. |
| Q1 2023 | 9 | $130m | n.a. | n.a. |
| Q2 2023 | 7 | $106m | n.a. | n.a. |
| Q3 2023 | 4 | $98m | n.a. | n.a. |
| Q4 2023 | 3 | $86m | 2 | 2 |
| Q1 2024 | 3 | $93m | 3 | 0 |
| Q2 2024 | 4 | $134m | 3 | 1 |
| Q3 2024 | 3 | $142m | 3 | 0 |
| Q4 2024 | 3 | $139m | 2 | 1 |
| Q1 2025 | 8 | $247m | 8 | 0 |
| Q2 2025 | 7 | $265m | 5 | 2 |
| Q3 2025 | 5 | $361m | 2 | 3 |
| Q4 2025 | 4 | $259m | 18 | 16 |
| Q1 2026 | 8 | $582m | 16 | 17 |
| Q2 2026 | 3 | $262m | 11 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NFG and GEV →NFG and XOM →NFG and CVX →Choose a stock to compare with NFG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NFG, latest filings →Back to the 13F Explorer →