L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
15 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
1,888,892
combined, among listed positions
Reported value
$71m
combined, at the quarter end

Among the 91 comparable managers: 16 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +869,352.

Managers listing NGS in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Two Sigma Investments LP365,209$14munder 0.1%Added+304,44515 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC287,188$11munder 0.1%Trimmed-8,05114 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC238,042$9.0munder 0.1%Trimmed-18,40014 May 2026 (the filing on sec.gov)
Millennium Management LLC212,542$8.0munder 0.1%Added+113,43615 May 2026 (the filing on sec.gov)
Citadel Advisors LLC192,039$7.2munder 0.1%Added+107,39615 May 2026 (the filing on sec.gov)
Marshall Wace LLP114,282$4.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP97,866$3.7munder 0.1%Added+70,23314 May 2026 (the filing on sec.gov)
Jane Street Group LLC79,385$3.0munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Walleye Capital LLC61,270$2.3munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Invesco Ltd51,766$2.0munder 0.1%Trimmed-54,07612 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.39,619$1.5munder 0.1%Added+25,46315 May 2026 (the filing on sec.gov)
Point72 Asset Management LP37,271$1.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC16,659$628kunder 0.1%Trimmed-7,73413 May 2026 (the filing on sec.gov)
AQR Capital Management LLC15,939$602kunder 0.1%Added+8,84715 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)15,940$602kunder 0.1%Added+10,09515 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP10,335$390kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP10,253$387kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC10,146$383kunder 0.1%Trimmed-7,77315 May 2026 (the filing on sec.gov)
PDT Partners LLC10,075$380kunder 0.1%Trimmed-3,91915 May 2026 (the filing on sec.gov)
Quantbot Technologies LP8,274$312kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc8,018$303kunder 0.1%Added+1,54615 May 2026 (the filing on sec.gov)
Man Group PLC6,774$256kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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.

01122Q2 2013Q4 2013Q2 2014Q4 2022Q4 2024Q2 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NGS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$36mn.a.n.a.
Q3 20131$40mn.a.n.a.
Q4 20131$38mn.a.n.a.
Q1 20141$42mn.a.n.a.
Q2 20141$45mn.a.n.a.
Q4 20161$30mn.a.n.a.
Q4 20221$244kn.a.n.a.
Q3 20241$2.0m10
Q4 20241$6.1m10
Q1 20251$6.2m10
Q2 20251$7.7m10
Q3 20252$8.8m11
Q4 20252$10m98
Q1 20262$11m166
Q2 20262$15m139

Compare with…

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

NGS and GEV →NGS and XOM →NGS and CVX →Choose a stock to compare with NGS →

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