13F QoQ Ownership Changes
NOG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 112 added · 159 reduced · 88 exited
New Positions(48)
Added To(112)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,570,385 | +578,288 | $312.8M | -$34.2M | 4.1% |
| VANGUARD GROUP INC | 10,873,455 | +141,499 | $233.5M | -$32.7M | 1.3% |
| AMERICAN CENTURY COMPANIES INC | 8,400,047 | +173,947 | $180.3M | -$23.7M | 2.1% |
| Point72 Asset Management, L.P. | 579,853 | +542,353 | $12.4M | +$11.5M | 1446.3% |
| MORGAN STANLEY | 2,262,731 | +6,170 | $48.6M | -$7.4M | 0.3% |
| Walleye Capital LLC | 409,535 | +350,435 | $8.8M | +$7.3M | 593.0% |
| Bank of New York Mellon Corp | 1,469,360 | +476,918 | $31.5M | +$6.9M | 48.0% |
| ALLIANCEBERNSTEIN L.P. | 3,537,912 | +235,688 | $76.0M | -$5.9M | 7.1% |
| Balyasny Asset Management L.P. | 460,215 | +291,809 | $9.9M | +$5.7M | 173.3% |
| WESTWOOD HOLDINGS GROUP INC | 3,309,394 | +623,299 | $71.1M | +$4.4M | 23.2% |
| Hood River Capital Management LLC | 1,270,371 | +13,572 | $27.3M | -$3.9M | 1.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 195,702 | +173,432 | $4.2M | +$3.6M | 778.8% |
| Magnetar Financial LLC | 145,074 | +141,789 | $3.1M | +$3.0M | 4316.3% |
| Invesco Ltd. | 4,361,776 | +686,217 | $93.6M | +$2.5M | 18.7% |
| JPMORGAN CHASE & CO | 325,688 | +141,472 | $7.0M | +$2.4M | 76.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,450,294 | +105,876 | $31.1M | -$2.2M | 7.9% |
| Campbell & CO Investment Adviser LLC | 184,619 | +111,898 | $4.0M | +$2.2M | 153.9% |
| Susquehanna Portfolio Strategies, LLC | 222,522 | +116,252 | $4.8M | +$2.1M | 109.4% |
| WELLS FARGO & COMPANY/MN | 665,116 | +4,645 | $14.3M | -$2.1M | 0.7% |
| CAXTON ASSOCIATES LLP | 257,612 | +112,840 | $5.5M | +$1.9M | 77.9% |
| FIRST TRUST ADVISORS LP | 538,774 | +148,083 | $11.6M | +$1.9M | 37.9% |
| Requisite Capital Management, LLC | 565,547 | +1,572 | $12.4M | -$1.8M | 0.3% |
| Advisors Asset Management, Inc. | 146,517 | +90,601 | $3.1M | +$1.8M | 162.0% |
| Tributary Capital Management, LLC | 1,493,813 | +181,557 | $34.3M | +$1.7M | 13.8% |
| Walleye Trading LLC | 134,400 | +86,100 | $2.9M | +$1.7M | 178.3% |
| Graham Capital Management, L.P. | 79,423 | +68,974 | $1.7M | +$1.4M | 660.1% |
| DENALI ADVISORS LLC | 313,261 | +98,474 | $6.7M | +$1.4M | 45.8% |
| Bridgefront Capital, LLC | 75,157 | +65,398 | $1.6M | +$1.4M | 670.1% |
| Russell Investments Group, Ltd. | 283,225 | +88,448 | $6.1M | +$1.3M | 45.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 580,475 | +125,012 | $12.5M | +$1.2M | 27.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 602,400 | +35,693 | $12.9M | -$1.1M | 6.3% |
| Quantbot Technologies LP | 53,064 | +51,211 | $1.1M | +$1.1M | 2763.7% |
| SEI INVESTMENTS CO | 399,625 | +11,077 | $8.6M | -$1.1M | 2.9% |
| DEUTSCHE BANK AG\ | 303,399 | +1,479 | $6.5M | -$973.6K | 0.5% |
| FRANKLIN RESOURCES INC | 87,543 | +47,921 | $1.9M | +$896.9K | 120.9% |
| RHUMBLINE ADVISERS | 271,936 | +781 | $5.8M | -$886.2K | 0.3% |
| Empowered Funds, LLC | 382,714 | +18,653 | $8.2M | -$811.8K | 5.1% |
| GOLDMAN SACHS GROUP INC | 1,142,345 | +178,748 | $24.5M | +$628.9K | 18.6% |
| Creative Planning | 134,811 | +42,844 | $2.9M | +$613.6K | 46.6% |
| Swiss National Bank | 182,800 | +1,000 | $3.9M | -$583.9K | 0.6% |
| EASTERLY INVESTMENT PARTNERS LLC | 187,146 | +46,136 | $4.0M | +$521.0K | 32.7% |
| WESBANCO BANK INC | 48,500 | +26,500 | $1.0M | +$495.7K | 120.5% |
| WOLVERINE ASSET MANAGEMENT LLC | 136,900 | +1,827 | $2.9M | -$410.6K | 1.4% |
| Tidal Investments LLC | 29,817 | +19,257 | $640.2K | +$378.3K | 182.3% |
| Allianz Asset Management GmbH | 123,121 | +1,585 | $2.6M | -$370.7K | 1.3% |
| Squarepoint Ops LLC | 355,829 | +33,345 | $7.6M | -$358.0K | 10.3% |
| COMMONS CAPITAL, LLC | 80,000 | +25,000 | $1.7M | +$353.6K | 45.5% |
| PRUDENTIAL FINANCIAL INC | 131,614 | +31,836 | $2.8M | +$351.3K | 31.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 103,956 | +731 | $2.2M | -$328.0K | 0.7% |
| Dana Investment Advisors, Inc. | 137,971 | +31,734 | $3.0M | +$327.6K | 29.9% |
| SummitTX Capital, L.P. | 108,905 | +27,502 | $2.3M | +$319.4K | 33.8% |
| SEGALL BRYANT & HAMILL, LLC | 94,355 | +5 | $2.0M | -$314.1K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 38,145 | +16,058 | $819.0K | +$271.2K | 72.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,568 | +27,829 | $2.8M | +$255.4K | 27.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 884,006 | +128,545 | $19.0M | +$244.2K | 17.0% |
| FIRST NATIONAL BANK OF OMAHA | 90,647 | +21,739 | $1.9M | +$237.3K | 31.5% |
| Verition Fund Management LLC | 36,073 | +14,115 | $774.5K | +$229.9K | 64.3% |
| Concurrent Investment Advisors, LLC | 21,279 | +11,944 | $456.9K | +$225.4K | 127.9% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 572,961 | +69,080 | $12.3M | -$194.8K | 13.7% |
| Marex Group plc | 18,299 | +9,897 | $392.9K | +$184.5K | 117.8% |
| UBS Group AG | 4,266,783 | +578,660 | $91.6M | +$142.4K | 15.7% |
| ISTHMUS PARTNERS, LLC | 81,739 | +5,479 | $1.8M | -$136.3K | 7.2% |
| State of Tennessee, Department of Treasury | 29,316 | +5,156 | $732.9K | +$133.7K | 21.3% |
| Corigliano Investment Advisers, LLC | 66,100 | +13,100 | $1.4M | +$104.8K | 24.7% |
| VAN DEN BERG MANAGEMENT I, INC | 38,305 | +1,399 | $822.4K | -$92.9K | 3.8% |
| Quantinno Capital Management LP | 19,651 | +5,325 | $421.9K | +$66.6K | 37.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,194 | +296 | $476.5K | -$66.6K | 1.4% |
| Cresset Asset Management, LLC | 20,738 | +260 | $454.4K | -$62.7K | 1.3% |
| GF FUND MANAGEMENT CO. LTD. | 27,933 | +1,284 | $599.7K | -$61.2K | 4.8% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 191,858 | +23,487 | $4.1M | -$56.4K | 13.9% |
| ProShare Advisors LLC | 18,661 | +385 | $400.7K | -$52.6K | 2.1% |
| Mitsubishi UFJ Trust & Banking Corp | 74,508 | +12,054 | $1.6M | +$50.8K | 19.3% |
| Maryland State Retirement & Pension System | 14,268 | +305 | $306.3K | -$39.9K | 2.2% |
| Rockefeller Capital Management L.P. | 2,876 | +1,994 | $61.8K | +$39.9K | 226.1% |
| MML INVESTORS SERVICES, LLC | 24,033 | +1,919 | $516.0K | -$32.5K | 8.7% |
| Global Retirement Partners, LLC | 1,682 | +1,432 | $36.1K | +$29.9K | 572.8% |
| AlphaQuest LLC | 48,225 | +5,562 | $1.0M | -$22.7K | 13.0% |
| Steward Partners Investment Advisory, LLC | 3,542 | +1,265 | $76.0K | +$19.6K | 55.5% |
| First National Advisers, LLC | 15,463 | +2,798 | $332.0K | +$17.9K | 22.1% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,875 | +5,738 | $813.2K | +$16.2K | 17.9% |
| Transamerica Financial Advisors, LLC | 692 | +585 | $15.2K | +$12.5K | 546.7% |
| Heritage Family Offices, LLP | 10,263 | +874 | $220.4K | -$12.5K | 9.3% |
| Heritage Wealth Management, Inc. | 9,800 | +850 | $210.4K | -$11.6K | 9.5% |
| TRUST POINT INC. | 13,306 | +2,212 | $285.7K | +$10.5K | 19.9% |
| Virtus Investment Advisers, LLC | 7,394 | +572 | $158.7K | -$10.4K | 8.4% |
| PRIVATE TRUST CO NA | 1,094 | +552 | $23.5K | +$10.0K | 101.8% |
| Prestige Wealth Management Group LLC | 276 | +240 | $9.2K | +$8.3K | 666.7% |
| SG Americas Securities, LLC | 421,809 | +351,490 | $9.1K | +$7.3K | 499.9% |
| Federation des caisses Desjardins du Quebec | 50,449 | +6,559 | $1.1M | -$5.3K | 14.9% |
| Garden State Investment Advisory Services LLC | 14,650 | +2,075 | $314.5K | +$2.7K | 16.5% |
| Legacy Wealth Managment, LLC/ID | 753 | +2 | $16.2K | -$2.5K | 0.3% |
| UMB Bank, n.a. | 1,333 | +97 | $28.6K | -$2.0K | 7.8% |
| Cornerstone Planning Group LLC | 38 | +15 | $926 | -$2.0K | 65.2% |
| SBI Securities Co., Ltd. | 3,207 | +507 | $68.9K | +$1.9K | 18.8% |
| Parkside Financial Bank & Trust | 202 | +101 | $4.3K | +$1.8K | 100.0% |
| State of Wyoming | 638 | +153 | $13.7K | +$1.7K | 31.5% |
| Versant Capital Management, Inc | 1,546 | +154 | $33.2K | -$1.3K | 11.1% |
| MAI Capital Management | 70 | +31 | $1.5K | +$535 | 79.5% |
| Rialto Wealth Management, LLC | 26 | +23 | $559 | +$484 | 766.7% |
| QUADRANT CAPITAL GROUP LLC | 3,092 | +400 | $66.4K | -$376 | 14.8% |
| CANADA LIFE ASSURANCE Co | 83,919 | +902 | $1.8K | -$334 | 1.1% |
| HighMark Wealth Management LLC | 104 | +2 | $2.2K | -$294 | 2.0% |
| State of Alaska, Department of Revenue | 91,485 | +633 | $2.0K | -$289 | 0.7% |
| West Financial Advisors, LLC | 55 | +1 | $1.2K | -$157 | 1.9% |
| Glen Eagle Advisors, LLC | 35 | +1 | $749 | -$99 | 2.9% |
| AMALGAMATED BANK | 28,194 | +450 | $605 | -$83 | 1.6% |
| Sunbelt Securities, Inc. | 28 | +1 | $597 | -$78 | 3.7% |
| JONES FINANCIAL COMPANIES LLLP | 1,046 | +231 | $22.5K | -$77 | 28.3% |
| JFS WEALTH ADVISORS, LLC | 30 | +1 | $654 | -$66 | 3.4% |
| Covestor Ltd | 9,502 | +2,992 | $204 | +$43 | 46.0% |
| Janney Montgomery Scott LLC | 13,122 | +2,680 | $282 | +$23 | 25.7% |
| Avion Wealth | 947 | +3 | $20 | -$3 | 0.3% |