L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
21
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
1,786,814
combined, among listed positions
Reported value
$77m
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: 13 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -102,078.

Managers listing NGS 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
Two Sigma Investments LP410,330$18munder 0.1%Added+45,12114 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC347,685$15munder 0.1%Added+60,4975 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC214,142$9.2munder 0.1%Trimmed-23,90013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC184,747$8.0munder 0.1%Trimmed-7,2922 Sep 2026 (the filing on sec.gov)
Millennium Management LLC178,871$7.7munder 0.1%Trimmed-33,67114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP100,072$4.3munder 0.1%Added+2,20613 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP69,089$3.0munder 0.1%Trimmed-45,19313 Aug 2026 (the filing on sec.gov)
Invesco Ltd55,943$2.4munder 0.1%Added+4,17714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC44,344$1.9munder 0.1%Added+27,68513 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.40,422$1.7munder 0.1%Added+80314 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP23,832$1.0munder 0.1%Trimmed-13,43914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC22,399$966kunder 0.1%Added+6,46014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC20,887$901kunder 0.1%Added+10,74114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)16,011$691kunder 0.1%Added+7113 Aug 2026 (the filing on sec.gov)
PDT Partners LLC10,075$435kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc9,730$420kunder 0.1%Added+1,71214 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP9,309$402kunder 0.1%Added+1,03512 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC7,998$345kunder 0.1%Trimmed-53,2723 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,401$319kunder 0.1%Trimmed-2,93414 Aug 2026 (the filing on sec.gov)
Man Group PLC7,207$311kunder 0.1%Added+43314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP6,320$239kunder 0.1%Newnew14 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.

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 →