L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Aug 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
49,067,073
combined, among listed positions
Reported value
$294m
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: 7 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -15,314,707.

Managers listing NG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)14,990,494$90munder 0.1%Trimmed-7,141,96413 Aug 2026 (the filing on sec.gov)
Capital World Investors10,614,810$63munder 0.1%Trimmed-1,718,19012 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.8,684,037$52munder 0.1%Trimmed-850,58014 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC7,485,429$45m0.07%Trimmed-1,687,5005 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,136,677$6.8munder 0.1%Trimmed-1,797,66013 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP826,287$4.9munder 0.1%Added+320,37914 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC800,000$4.8munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp713,582$4.3munder 0.1%Added+92,54014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC652,700$3.9munder 0.1%Trimmed-235,10013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP431,367$3.9munder 0.1%Added+91,90014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP627,617$3.7munder 0.1%Trimmed-8,83214 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP600,000$3.5munder 0.1%Trimmed-40,50014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP319,814$1.9munder 0.1%Trimmed-786,65314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc286,504$1.7munder 0.1%Added+86,13514 Aug 2026 (the filing on sec.gov)
Invesco Ltd286,136$1.7munder 0.1%Added+109,11514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC175,372$1.0munder 0.1%Trimmed-45,19514 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC159,540$949kunder 0.1%Added+84,16413 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC113,179$676kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP86,149$514kunder 0.1%Trimmed-30,33014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC60,294$360kunder 0.1%Trimmed-194,98614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC17,085$102kunder 0.1%Trimmed-70827 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$46mn.a.n.a.
Q3 20131$50mn.a.n.a.
Q4 20131$55mn.a.n.a.
Q1 20142$87mn.a.n.a.
Q2 20142$103mn.a.n.a.
Q3 20143$80mn.a.n.a.
Q4 20142$85mn.a.n.a.
Q1 20152$85mn.a.n.a.
Q2 20152$100mn.a.n.a.
Q3 20152$105mn.a.n.a.
Q4 20152$112mn.a.n.a.
Q1 20163$114mn.a.n.a.
Q2 20163$117mn.a.n.a.
Q3 20164$110mn.a.n.a.
Q4 20165$93mn.a.n.a.
Q1 20174$88mn.a.n.a.
Q2 20174$83mn.a.n.a.
Q3 20173$72mn.a.n.a.
Q4 20173$77mn.a.n.a.
Q1 20183$96mn.a.n.a.
Q2 20182$84mn.a.n.a.
Q3 20182$75mn.a.n.a.
Q4 20182$39mn.a.n.a.
Q1 20192$55mn.a.n.a.
Q2 20191$48mn.a.n.a.
Q3 20192$50mn.a.n.a.
Q4 20191$72mn.a.n.a.
Q1 20202$50mn.a.n.a.
Q2 20203$84mn.a.n.a.
Q3 20202$399mn.a.n.a.
Q4 20201$96mn.a.n.a.
Q1 20212$101mn.a.n.a.
Q2 20211$92mn.a.n.a.
Q3 20211$79mn.a.n.a.
Q4 20211$80mn.a.n.a.
Q1 20222$110mn.a.n.a.
Q2 20222$75mn.a.n.a.
Q3 20222$92mn.a.n.a.
Q4 20222$113mn.a.n.a.
Q1 20232$117mn.a.n.a.
Q2 20232$75mn.a.n.a.
Q3 20232$73mn.a.n.a.
Q4 20232$71m02
Q1 20241$55m01
Q2 20241$74m10
Q3 20241$107m10
Q4 20241$87m01
Q1 20251$53m01
Q2 20254$115m31
Q3 20254$336m31
Q4 20254$284m196
Q1 20267$294m1710
Q2 20262$108m721

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NG and LIN →NG and GLW →NG and HWM →Choose a stock to compare with NG →

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 NG, latest filings →Back to the 13F Explorer →