- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 38,520,217
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NTR in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox | 12,199,059 | $621m | 0.37% | Trimmed | -56,400 | 13 Aug 2024 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 10,647,263 | $542m | under 0.1% | Added | +508,055 | 5 Nov 2026 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 9,477,248 | $482m | 1.08% | Trimmed | -94,024 | 12 Aug 2024 (the filing on sec.gov) |
| MFS Investment Management | 2,620,943 | $133m | under 0.1% | Added | +150,851 | 9 Aug 2024 (the filing on sec.gov) |
| Millennium Management LLC | 1,781,724 | $91m | under 0.1% | Trimmed | -2,066,533 | 14 Aug 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 1,120,589 | $57m | under 0.1% | Held | 0 | 13 Aug 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 575,245 | $29m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 98,146 | $5.0m | 0.24% | Trimmed | -18,227 | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 10,647,263 shares now+508,055
- MFS Investment Managementexisting position · 2,620,943 shares now+150,851
Reductions
- Millennium Management LLCexisting position · 1,781,724 shares now-2,066,533
- First Eagle Investment Management LLCexisting position · 9,477,248 shares now-94,024
- Dodge & Coxexisting position · 12,199,059 shares now-56,400
- Quantbot Technologies LPexisting position · 98,146 shares now-18,227
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Moore Capital Management LPwas $6.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2018 | 16 | $4.5bn | n.a. | n.a. |
| Q2 2018 | 13 | $5.1bn | n.a. | n.a. |
| Q3 2018 | 17 | $5.8bn | n.a. | n.a. |
| Q4 2018 | 21 | $4.6bn | n.a. | n.a. |
| Q1 2019 | 15 | $4.5bn | n.a. | n.a. |
| Q2 2019 | 11 | $4.4bn | n.a. | n.a. |
| Q3 2019 | 13 | $4.0bn | n.a. | n.a. |
| Q4 2019 | 15 | $3.5bn | n.a. | n.a. |
| Q1 2020 | 14 | $2.1bn | n.a. | n.a. |
| Q2 2020 | 11 | $2.0bn | n.a. | n.a. |
| Q3 2020 | 9 | $2.8bn | n.a. | n.a. |
| Q4 2020 | 9 | $3.7bn | n.a. | n.a. |
| Q1 2021 | 13 | $4.2bn | n.a. | n.a. |
| Q2 2021 | 9 | $3.7bn | n.a. | n.a. |
| Q3 2021 | 12 | $4.3bn | n.a. | n.a. |
| Q4 2021 | 14 | $4.1bn | n.a. | n.a. |
| Q1 2022 | 20 | $6.4bn | n.a. | n.a. |
| Q2 2022 | 25 | $6.2bn | n.a. | n.a. |
| Q3 2022 | 19 | $6.1bn | n.a. | n.a. |
| Q4 2022 | 19 | $4.9bn | n.a. | n.a. |
| Q1 2023 | 15 | $4.3bn | n.a. | n.a. |
| Q2 2023 | 14 | $2.8bn | n.a. | n.a. |
| Q3 2023 | 11 | $3.0bn | n.a. | n.a. |
| Q4 2023 | 14 | $2.6bn | 9 | 5 |
| Q1 2024 | 14 | $2.5bn | 12 | 2 |
| Q2 2024 | 8 | $2.0bn | 3 | 5 |
| Q3 2024 | 8 | $1.9bn | 5 | 2 |
| Q4 2024 | 6 | $1.6bn | 5 | 2 |
| Q1 2025 | 6 | $2.3bn | 4 | 2 |
| Q2 2025 | 9 | $3.1bn | 8 | 1 |
| Q3 2025 | 12 | $2.9bn | 11 | 3 |
| Q4 2025 | 9 | $3.6bn | 13 | 19 |
| Q1 2026 | 14 | $3.9bn | 20 | 11 |
| Q2 2026 | 11 | $2.0bn | 19 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NTR and LIN →NTR and GLW →NTR and HWM →Choose a stock to compare with NTR →
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 NTR, latest filings →Back to the 13F Explorer →