13F QoQ Ownership Changes
NRGV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 35 added · 46 reduced · 17 exited
New Positions(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Legal & General Group Plc | 3,951,609 | +3,951,609 | $18.2M | +$18.2M | — |
| Invesco Ltd. | 2,484,610 | +2,484,610 | $11.5M | +$11.5M | — |
| Beartown Capital Management, LLC | 600,000 | +600,000 | $2.8M | +$2.8M | — |
| Arosa Capital Management LP | 525,000 | +525,000 | $2.4M | +$2.4M | — |
| RENAISSANCE TECHNOLOGIES LLC | 420,800 | +420,800 | $1.9M | +$1.9M | — |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369,182 | +369,182 | $1.8M | +$1.8M | — |
| RFG Advisory, LLC | 338,376 | +338,376 | $1.6M | +$1.6M | — |
| Informed Momentum Co LLC | 218,766 | +218,766 | $1.0M | +$1.0M | — |
| Schonfeld Strategic Advisors LLC | 192,939 | +192,939 | $889.4K | +$889.4K | — |
| Voleon Capital Management LP | 169,987 | +169,987 | $783.6K | +$783.6K | — |
| ALPS ADVISORS INC | 166,900 | +166,900 | $769.4K | +$769.4K | — |
| Tidal Investments LLC | 154,592 | +154,592 | $712.7K | +$712.7K | — |
| PEAK6 LLC | 150,000 | +150,000 | $691.5K | +$691.5K | — |
| SEI INVESTMENTS CO | 133,217 | +133,217 | $614.1K | +$614.1K | — |
| TUDOR INVESTMENT CORP ET AL | 120,255 | +120,255 | $554.4K | +$554.4K | — |
| Quantbot Technologies LP | 119,989 | +119,989 | $553.1K | +$553.1K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,951 | +106,951 | $493.0K | +$493.0K | — |
| Abacus Wealth Partners, LLC | 100,008 | +100,008 | $461.0K | +$461.0K | — |
| OMERS ADMINISTRATION Corp | 73,000 | +73,000 | $336.5K | +$336.5K | — |
| CAMBIENT FAMILY OFFICE, LLC | 69,310 | +69,310 | $319.5K | +$319.5K | — |
| Jain Global LLC | 59,116 | +59,116 | $272.5K | +$272.5K | — |
| Hudson Bay Capital Management LP | 57,440 | +57,440 | $264.8K | +$264.8K | — |
| ProShare Advisors LLC | 51,606 | +51,606 | $237.9K | +$237.9K | — |
| BLAIR WILLIAM & CO/IL | 50,700 | +50,700 | $233.7K | +$233.7K | — |
| TWO SIGMA ADVISERS, LP | 46,800 | +46,800 | $215.7K | +$215.7K | — |
| Bank of New York Mellon Corp | 35,100 | +35,100 | $161.8K | +$161.8K | — |
| BANK OF NOVA SCOTIA | 34,700 | +34,700 | $160.0K | +$160.0K | — |
| ENVESTNET ASSET MANAGEMENT INC | 32,240 | +32,240 | $148.6K | +$148.6K | — |
| Lighthouse Investment Partners, LLC | 26,460 | +26,460 | $122.0K | +$122.0K | — |
| Engineers Gate Manager LP | 26,459 | +26,459 | $122.0K | +$122.0K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 24,339 | +24,339 | $112.2K | +$112.2K | — |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,799 | +22,799 | $105.1K | +$105.1K | — |
| Scientech Research LLC | 21,743 | +21,743 | $100.2K | +$100.2K | — |
| FRANKLIN RESOURCES INC | 20,900 | +20,900 | $96.3K | +$96.3K | — |
| Ballentine Partners, LLC | 17,697 | +17,697 | $81.6K | +$81.6K | — |
| Meridian Wealth Management, LLC | 17,550 | +17,550 | $80.9K | +$80.9K | — |
| Gotham Asset Management, LLC | 17,145 | +17,145 | $79.0K | +$79.0K | — |
| TWINBEECH CAPITAL LP | 14,300 | +14,300 | $65.9K | +$65.9K | — |
| Kovack Advisors, Inc. | 10,700 | +10,700 | $49.3K | +$49.3K | — |
| SIGNATUREFD, LLC | 2,157 | +2,157 | $9.9K | +$9.9K | — |
| Smartleaf Asset Management LLC | 1,000 | +1,000 | $4.7K | +$4.7K | — |
| Farther Finance Advisors, LLC | 1,000 | +1,000 | $4.6K | +$4.6K | — |
| MCF Advisors LLC | 250 | +250 | $1.2K | +$1.2K | — |
| Allworth Financial LP | 203 | +203 | $936 | +$936 | — |
| Daiwa Securities Group Inc. | 14,377 | +14,377 | $66 | +$66 | — |
| FLOW TRADERS U.S. LLC | 10,212 | +10,212 | $47 | +$47 | — |
| BESSEMER GROUP INC | 9,492 | +9,492 | $44 | +$44 | — |
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 5,697,735 | +5,181,624 | $26.3M | +$24.7M | 1004.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,834,835 | +2,693,454 | $13.4M | +$13.0M | 1905.1% |
| MARSHALL WACE, LLP | 3,194,205 | +1,821,462 | $14.7M | +$10.6M | 132.7% |
| UBS Group AG | 1,541,087 | +1,392,923 | $7.1M | +$6.7M | 940.1% |
| GOLDMAN SACHS GROUP INC | 1,123,341 | +914,543 | $5.2M | +$4.6M | 438.0% |
| VANGUARD GROUP INC | 1,970,939 | +147,496 | $9.1M | +$3.7M | 8.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,283,040 | +459,440 | $5.9M | +$3.5M | 55.8% |
| CITADEL ADVISORS LLC | 1,071,369 | +566,766 | $4.9M | +$3.4M | 112.3% |
| BlackRock, Inc. | 1,585,448 | +257,626 | $7.3M | +$3.4M | 19.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,225,073 | +102,402 | $5.7M | +$2.3M | 9.1% |
| MORGAN STANLEY | 486,451 | +405,493 | $2.2M | +$2.0M | 500.9% |
| TWO SIGMA INVESTMENTS, LP | 461,641 | +400,352 | $2.1M | +$1.9M | 653.2% |
| Squarepoint Ops LLC | 281,070 | +261,023 | $1.3M | +$1.2M | 1302.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,703 | +7,742 | $3.1M | +$1.1M | 1.2% |
| NORTHERN TRUST CORP | 242,457 | +40,028 | $1.1M | +$516.5K | 19.8% |
| GROUP ONE TRADING LLC | 307,903 | +1,505 | $1.4M | +$509.4K | 0.5% |
| Pathstone Holdings, LLC | 81,600 | +54,668 | $376.2K | +$296.2K | 203.0% |
| Green Alpha Advisors, LLC | 105,499 | +35,141 | $486.4K | +$277.4K | 49.9% |
| AMERICAN CENTURY COMPANIES INC | 64,588 | +34,073 | $297.8K | +$207.1K | 111.7% |
| SHEPHERD KAPLAN KROCHUK, LLC | 67,246 | +19,271 | $310.0K | +$167.5K | 40.2% |
| JPMORGAN CHASE & CO | 51,664 | +18,215 | $238.2K | +$138.8K | 54.5% |
| Cetera Investment Advisers | 43,044 | +20,500 | $198.4K | +$131.5K | 90.9% |
| OSAIC HOLDINGS, INC. | 44,547 | +4,897 | $205.4K | +$125.3K | 12.3% |
| Callan Family Office, LLC | 45,076 | +13,368 | $207.8K | +$113.6K | 42.1% |
| Tower Research Capital LLC (TRC) | 21,190 | +19,805 | $97.7K | +$93.6K | 1430.0% |
| CITIGROUP INC | 26,829 | +15,864 | $123.7K | +$91.1K | 144.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,808 | +8,570 | $95.9K | +$59.6K | 70.0% |
| NEUBERGER BERMAN GROUP LLC | 31,327 | +500 | $144.4K | +$52.9K | 1.6% |
| FMR LLC | 17,064 | +6,839 | $78.7K | +$48.3K | 66.9% |
| US BANCORP \DE\ | 7,017 | +6,844 | $32.3K | +$31.8K | 3956.1% |
| Prime Capital Investment Advisors, LLC | 13,291 | +259 | $61.3K | +$22.6K | 2.0% |
| VICTORY CAPITAL MANAGEMENT INC | 11,603 | +1,184 | $53.5K | +$22.5K | 11.4% |
| SBI Securities Co., Ltd. | 5,247 | +1,000 | $24.2K | +$11.6K | 23.5% |
| BARCLAYS PLC | 14,258 | +14,256 | $10.2K | +$10.2K | 712800.0% |
| Covestor Ltd | 49,327 | +28,773 | $227 | +$166 | 140.0% |
Reduced(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 18,535,631 | -18,535,631 | $85.4M | +$17.1M | -50.0% |
| MILLENNIUM MANAGEMENT LLC | 576,550 | -5,282,184 | $2.7M | -$14.7M | -90.2% |
| SCOGGIN MANAGEMENT LP | 5,700,000 | -425,000 | $26.3M | +$8.1M | -6.9% |
| SailingStone Capital Partners LLC | 4,938,000 | -2,009,922 | $22.8M | +$2.1M | -28.9% |
| CastleKnight Management LP | 308,100 | -536,600 | $1.4M | -$1.1M | -63.5% |
| Cresset Asset Management, LLC | 540,882 | 0 | $2.5M | +$887.0K | 0.0% |
| JANE STREET GROUP, LLC | 553,569 | -112,929 | $2.6M | +$572.5K | -16.9% |
| SIMPLEX TRADING, LLC | 110,721 | -62,098 | $510.4K | +$509.9K | -35.9% |
| Catalyst Funds Management Pty Ltd | 116,760 | 0 | $538.3K | +$191.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 148,018 | -18,670 | $682.4K | +$187.3K | -11.2% |
| Creative Planning | 101,784 | -355 | $469.2K | +$165.9K | -0.3% |
| Royal Bank of Canada | 151 | -136,655 | $1.0K | -$97.0K | -99.9% |
| Arax Advisory Partners | 43,296 | -8 | $199.6K | +$71.0K | -0.0% |
| Centiva Capital, LP | 74,666 | -65,091 | $344.2K | -$70.9K | -46.6% |
| Mesirow Financial Investment Management, Inc. | 50,000 | -50,000 | $230.5K | -$66.5K | -50.0% |
| NOMURA HOLDINGS INC | 67,360 | -16,329 | $310.5K | +$62.0K | -19.5% |
| SAPIENT CAPITAL LLC | 85,823 | -29,177 | $405.9K | +$58.6K | -25.4% |
| Root Financial Partners, LLC | 22,530 | 0 | $103.9K | +$36.9K | 0.0% |
| INSIGNEO ADVISORY SERVICES, LLC | 15,752 | 0 | $72.6K | +$25.8K | 0.0% |
| FIRST CITIZENS BANK & TRUST CO | 15,752 | 0 | $72.6K | +$25.8K | 0.0% |
| Confluence Wealth Services, Inc. | 13,387 | 0 | $61.7K | +$22.0K | 0.0% |
| Atala Financial Inc | 13,387 | 0 | $61.7K | +$22.0K | 0.0% |
| STIFEL FINANCIAL CORP | 48,654 | -19,695 | $224.3K | +$21.3K | -28.8% |
| Quantinno Capital Management LP | 11,828 | 0 | $54.5K | +$19.4K | 0.0% |
| Optas, LLC | 11,817 | 0 | $54.5K | +$19.4K | 0.0% |
| TRUIST FINANCIAL CORP | 11,673 | 0 | $53.8K | +$19.1K | 0.0% |
| Cerity Partners LLC | 13,387 | -1,110 | $61.7K | +$18.7K | -7.7% |
| WELLS FARGO & COMPANY/MN | 10,300 | -83 | $47.5K | +$16.6K | -0.8% |
| LPL Financial LLC | 11,121 | -703 | $51.3K | +$16.2K | -5.9% |
| Balyasny Asset Management L.P. | 15,754 | -13,443 | $72.6K | -$14.1K | -46.0% |
| DIMENSIONAL FUND ADVISORS LP | 22,530 | -15,806 | $103.9K | -$10.0K | -41.2% |
| Compagnie Lombard Odier SCmA | 6,000 | 0 | $27.7K | +$9.8K | 0.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,111 | 0 | $19.0K | +$6.7K | 0.0% |
| Atlantic Union Bankshares Corp | 2,800 | 0 | $12.9K | +$4.6K | 0.0% |
| Valeo Financial Advisors, LLC | 15,663 | -7,209 | $72.2K | +$4.3K | -31.5% |
| HM PAYSON & CO | 1,400 | -2,600 | $6.5K | -$920 | -65.0% |
| BNP PARIBAS FINANCIAL MARKETS | 722 | -166 | $3.3K | +$691 | -18.7% |
| GSA CAPITAL PARTNERS LLP | 356,310 | -417,548 | $1.6K | -$655 | -54.0% |
| NewEdge Advisors, LLC | 385 | 0 | $1.8K | +$632 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 163 | -197 | $752 | -$318 | -54.7% |
| PNC Financial Services Group, Inc. | 113 | 0 | $521 | +$185 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 40 | 0 | $184 | +$65 | 0.0% |
| Darwin Wealth Management, LLC | 10 | 0 | $46 | +$17 | 0.0% |
| DekaBank Deutsche Girozentrale | 10,550 | 0 | $15 | -$16 | 0.0% |
| Virtu Financial LLC | 43,167 | -28,969 | $199 | -$15 | -40.1% |
| CWM, LLC | 301 | 0 | $1 | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Private Capital Advisors, Inc. | 0 | -617,260 | $0 | -$1.8M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -257,861 | $0 | -$563.3K | — |
| ExodusPoint Capital Management, LP | 0 | -106,764 | $0 | -$317.1K | — |
| ARDSLEY ADVISORY PARTNERS LP | 0 | -100,000 | $0 | -$297.0K | — |
| WOLVERINE TRADING, LLC | 0 | -78,600 | $0 | -$237.4K | — |
| XTX Topco Ltd | 0 | -74,725 | $0 | -$221.9K | — |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | -50,700 | $0 | -$150.6K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | -50,000 | $0 | -$148.5K | — |
| Verition Fund Management LLC | 0 | -40,564 | $0 | -$120.5K | — |
| Krilogy Financial LLC | 0 | -30,404 | $0 | -$102.5K | — |
| Banco BTG Pactual S.A. | 0 | -14,627 | $0 | -$43.4K | — |
| Platform Technology Partners | 0 | -13,500 | $0 | -$40.1K | — |
| AQR CAPITAL MANAGEMENT LLC | 0 | -10,802 | $0 | -$32.1K | — |
| Corient Private Wealth LLC | 0 | -10,282 | $0 | -$7.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -2,457 | $0 | -$7.3K | — |
| DB Fitzpatrick & Co, Inc | 0 | -500 | $0 | -$1.5K | — |
| Optiver Holding B.V. | 0 | -20 | $0 | -$59 | — |