- 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
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 8,892,064
- combined, among listed positions
- Reported value
- $737m
- 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 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -988,594.
Managers listing NGG in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 688,532 shares now+268,666
- Millennium Management LLCexisting position · 191,014 shares now+105,306
- AQR Capital Management LLCexisting position · 153,204 shares now+71,797
- Marshall Wace LLPexisting position · 62,059 shares now+55,759
- Quantbot Technologies LPexisting position · 44,883 shares now+25,859
Reductions
- Fidelity (FMR LLC)existing position · 4,730,132 shares now-928,320
- Renaissance Technologies LLCexisting position · 1,894,298 shares now-274,457
- Citadel Advisors LLCexisting position · 156,179 shares now-111,851
- Susquehanna International Group LLPexisting position · 14,140 shares now-96,849
- Point72 Asset Management LPexisting position · 108,332 shares now-85,729
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 5 | $266m | n.a. | n.a. |
| Q3 2017 | 3 | $254m | n.a. | n.a. |
| Q4 2017 | 3 | $264m | n.a. | n.a. |
| Q1 2018 | 4 | $207m | n.a. | n.a. |
| Q2 2018 | 5 | $260m | n.a. | n.a. |
| Q3 2018 | 2 | $219m | n.a. | n.a. |
| Q4 2018 | 3 | $372m | n.a. | n.a. |
| Q1 2019 | 4 | $478m | n.a. | n.a. |
| Q2 2019 | 4 | $564m | n.a. | n.a. |
| Q3 2019 | 5 | $560m | n.a. | n.a. |
| Q4 2019 | 4 | $561m | n.a. | n.a. |
| Q1 2020 | 5 | $563m | n.a. | n.a. |
| Q2 2020 | 4 | $543m | n.a. | n.a. |
| Q3 2020 | 2 | $461m | n.a. | n.a. |
| Q4 2020 | 1 | $352m | n.a. | n.a. |
| Q1 2021 | 1 | $317m | n.a. | n.a. |
| Q2 2021 | 1 | $330m | n.a. | n.a. |
| Q3 2021 | 1 | $308m | n.a. | n.a. |
| Q4 2021 | 2 | $364m | n.a. | n.a. |
| Q1 2022 | 1 | $375m | n.a. | n.a. |
| Q2 2022 | 2 | $308m | n.a. | n.a. |
| Q3 2022 | 1 | $215m | n.a. | n.a. |
| Q4 2022 | 1 | $232m | n.a. | n.a. |
| Q1 2023 | 2 | $260m | n.a. | n.a. |
| Q2 2023 | 1 | $245m | n.a. | n.a. |
| Q3 2023 | 1 | $214m | n.a. | n.a. |
| Q4 2023 | 1 | $226m | 0 | 1 |
| Q1 2024 | 1 | $222m | 0 | 1 |
| Q2 2024 | 2 | $203m | 1 | 1 |
| Q3 2024 | 2 | $229m | 2 | 0 |
| Q4 2024 | 1 | $185m | 0 | 1 |
| Q1 2025 | 4 | $217m | 3 | 1 |
| Q2 2025 | 1 | $234m | 1 | 1 |
| Q3 2025 | 1 | $219m | 0 | 1 |
| Q4 2025 | 2 | $196m | 10 | 9 |
| Q1 2026 | 2 | $185m | 17 | 6 |
| Q2 2026 | 2 | $161m | 11 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NGG and GEV →NGG and XOM →NGG and CVX →Choose a stock to compare with NGG →
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 NGG, latest filings →Back to the 13F Explorer →