L3VLUP
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

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.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)4,730,132$392munder 0.1%Trimmed-928,32013 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,894,298$157m0.22%Trimmed-274,45713 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.688,532$57munder 0.1%Added+268,66614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC263,927$22munder 0.1%Trimmed-58,78314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC191,014$16munder 0.1%Added+105,30614 Aug 2026 (the filing on sec.gov)
MFS Investment Management174,115$15munder 0.1%Trimmed-7703 Aug 2026 (the filing on sec.gov)
Invesco Ltd160,049$13munder 0.1%Trimmed-1,73814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC156,179$13munder 0.1%Trimmed-111,8512 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC153,204$13munder 0.1%Added+71,79714 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP108,332$9.0munder 0.1%Trimmed-85,72914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC89,486$7.4munder 0.1%Added+23,85727 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP62,059$5.1munder 0.1%Added+55,75913 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP44,883$3.7m0.15%Added+25,85912 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc42,180$3.5munder 0.1%Trimmed-2,89514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP40,300$3.3munder 0.1%Added+18,20014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC26,850$2.2munder 0.1%Trimmed-14,32014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP22,774$1.9munder 0.1%Added+10,88413 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP14,140$1.2munder 0.1%Trimmed-96,84914 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC12,071$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp8,632$715kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP3,267$276kunder 0.1%Added+9514 Aug 2026 (the filing on sec.gov)
Winton Group Ltd2,700$224kunder 0.1%Trimmed-2,6007 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc2,500$207kunder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC440$36kunder 0.1%Trimmed-11,4083 Aug 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.

Exited (0)

No exit shown by a manager’s own filing.

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.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NGG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20175$266mn.a.n.a.
Q3 20173$254mn.a.n.a.
Q4 20173$264mn.a.n.a.
Q1 20184$207mn.a.n.a.
Q2 20185$260mn.a.n.a.
Q3 20182$219mn.a.n.a.
Q4 20183$372mn.a.n.a.
Q1 20194$478mn.a.n.a.
Q2 20194$564mn.a.n.a.
Q3 20195$560mn.a.n.a.
Q4 20194$561mn.a.n.a.
Q1 20205$563mn.a.n.a.
Q2 20204$543mn.a.n.a.
Q3 20202$461mn.a.n.a.
Q4 20201$352mn.a.n.a.
Q1 20211$317mn.a.n.a.
Q2 20211$330mn.a.n.a.
Q3 20211$308mn.a.n.a.
Q4 20212$364mn.a.n.a.
Q1 20221$375mn.a.n.a.
Q2 20222$308mn.a.n.a.
Q3 20221$215mn.a.n.a.
Q4 20221$232mn.a.n.a.
Q1 20232$260mn.a.n.a.
Q2 20231$245mn.a.n.a.
Q3 20231$214mn.a.n.a.
Q4 20231$226m01
Q1 20241$222m01
Q2 20242$203m11
Q3 20242$229m20
Q4 20241$185m01
Q1 20254$217m31
Q2 20251$234m11
Q3 20251$219m01
Q4 20252$196m109
Q1 20262$185m176
Q2 20262$161m1112

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 →