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On this page, we present all of the funds holding NRGV from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding NRGV, with a link to that fund's top holdings. The next columns
indicate the amount of NRGV stock held by each of the funds holding NRGV, followed by the NRGV position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 102 funds holding NRGV within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by SB Investment Advisers UK Ltd.. For more details on the positions held by SB Investment Advisers UK Ltd.
(or by any of the other funds holding NRGV), click the fund name in the "Holder" column of the funds-holding-NRGV table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 SB Investment Advisers UK Ltd. | 18,535,631 | $43,188 | 12/31/2023 | | NRGV | 18,535,631 | $43,188 | 12/31/2023 | | SailingStone Capital Partners LLC | 6,905,603 | $16,090 | 12/31/2023 | | NRGV | 6,905,603 | $16,090 | 12/31/2023 | | BlackRock Inc. | 6,591,360 | $15,358 | 12/31/2023 | | NRGV | 6,591,360 | $15,358 | 12/31/2023 | | Invesco Ltd. | 3,243,611 | $7,558 | 12/31/2023 | | NRGV | 3,243,611 | $7,558 | 12/31/2023 | | State Street Corp | 2,347,445 | $5,470 | 12/31/2023 | | NRGV | 2,347,445 | $5,470 | 12/31/2023 | | Geode Capital Management LLC | 1,923,318 | $4,482 | 12/31/2023 | | NRGV | 1,923,318 | $4,482 | 12/31/2023 | | Vanguard Group Inc. | 1,631,597 | $3,802 | 12/31/2023 | | NRGV | 1,631,597 | $3,802 | 12/31/2023 |  Nomura Holdings Inc. | | $1,951 | 12/31/2023 | | Call | 837,500 | $1,951 | 12/31/2023 | | First Washington CORP | 828,262 | $1,930 | 12/31/2023 | | NRGV | 828,262 | $1,930 | 12/31/2023 | | Northern Trust Corp | 786,009 | $1,831 | 12/31/2023 | | NRGV | 786,009 | $1,831 | 12/31/2023 | | Cresset Asset Management LLC | 653,115 | $1,522 | 12/31/2023 | | NRGV | 653,115 | $1,522 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 649,744 | $1,514 | 12/31/2023 | | NRGV | 649,744 | $1,514 | 12/31/2023 | | Morgan Stanley | 405,274 | $944 | 12/31/2023 | | NRGV | 405,274 | $944 | 12/31/2023 | | Bank of America Corp DE | 383,451 | $893 | 12/31/2023 | | NRGV | 383,451 | $893 | 12/31/2023 | | UBS Group AG | | $889 | 12/31/2023 | | Call | 250,000 | $582 | 12/31/2023 | | NRGV | 131,933 | $307 | 12/31/2023 | | Nuveen Asset Management LLC | 272,886 | $636 | 12/31/2023 | | NRGV | 272,886 | $636 | 12/31/2023 | | Bank of New York Mellon Corp | 280,774 | $503 | 03/31/2024 | | NRGV | 280,774 | $503 | 03/31/2024 | | Mirae Asset Global Investments Co. Ltd. | 206,606 | $481 | 12/31/2023 | | NRGV | 206,606 | $481 | 12/31/2023 | | Scoggin Management LP | 200,000 | $466 | 12/31/2023 | | NRGV | 200,000 | $466 | 12/31/2023 | | Sapient Capital LLC | 243,939 | $437 | 03/31/2024 | | NRGV | 243,939 | $437 | 03/31/2024 | | Jane Street Group LLC | 177,978 | $415 | 12/31/2023 | | NRGV | 177,978 | $415 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 170,041 | $396 | 12/31/2023 | | NRGV | 170,041 | $396 | 12/31/2023 | | New York Life Investment Management LLC | 161,379 | $376 | 12/31/2023 | | NRGV | 161,379 | $376 | 12/31/2023 | | Susquehanna International Group LLP | | $375 | 12/31/2023 | | NRGV | 187,439 | $437 | 12/31/2023 | | Put | 26,500 | $62 | 12/31/2023 | | Goldman Sachs Group Inc. | 154,478 | $360 | 12/31/2023 | | NRGV | 154,478 | $360 | 12/31/2023 | | Citadel Advisors LLC | | $336 | 12/31/2023 | | Call | 87,400 | $204 | 12/31/2023 | | NRGV | 83,835 | $195 | 12/31/2023 | | Put | 27,000 | $63 | 12/31/2023 | | Barclays PLC | 143,910 | $335 | 12/31/2023 | | NRGV | 143,910 | $335 | 12/31/2023 | | Group One Trading L.P. | | $329 | 12/31/2023 | | NRGV | 130,803 | $305 | 12/31/2023 | | Call | 99,600 | $232 | 12/31/2023 | | Put | 89,200 | $208 | 12/31/2023 | | Rhumbline Advisers | 131,262 | $306 | 12/31/2023 | | NRGV | 131,262 | $306 | 12/31/2023 | | AQR Capital Management LLC | 114,838 | $268 | 12/31/2023 | | NRGV | 114,838 | $268 | 12/31/2023 | | Creative Planning | 114,401 | $267 | 12/31/2023 | | NRGV | 114,401 | $267 | 12/31/2023 | | CenterBook Partners LP | 111,558 | $260 | 12/31/2023 | | NRGV | 111,558 | $260 | 12/31/2023 | | Neuberger Berman Group LLC | 106,506 | $248 | 12/31/2023 | | NRGV | 106,506 | $248 | 12/31/2023 | | Wolverine Trading LLC | | $245 | 12/31/2023 | | Call | 77,100 | $180 | 12/31/2023 | | NRGV | 27,851 | $65 | 12/31/2023 | | Cynosure Management LLC | 92,940 | $217 | 12/31/2023 | | NRGV | 92,940 | $217 | 12/31/2023 | | JPMorgan Chase & Co. | 91,433 | $213 | 12/31/2023 | | NRGV | 91,433 | $213 | 12/31/2023 | | Stifel Financial Corp | 82,218 | $192 | 12/31/2023 | | NRGV | 82,218 | $192 | 12/31/2023 | | Capital Counsel LLC NY | 81,725 | $190 | 12/31/2023 | | NRGV | 81,725 | $190 | 12/31/2023 | | American Century Companies Inc. | 78,748 | $183 | 12/31/2023 | | NRGV | 78,748 | $183 | 12/31/2023 | | Green Alpha Advisors LLC | 101,907 | $182 | 03/31/2024 | | NRGV | 101,907 | $182 | 03/31/2024 | | CI Private Wealth LLC | 73,702 | $172 | 12/31/2023 | | NRGV | 73,702 | $172 | 12/31/2023 | | Pathstone Holdings LLC | 72,558 | $169 | 12/31/2023 | | NRGV | 72,558 | $169 | 12/31/2023 | | Dorsey & Whitney Trust CO LLC | 58,743 | $137 | 12/31/2023 | | NRGV | 58,743 | $137 | 12/31/2023 | | SG Americas Securities LLC | 54,009 | $126 | 12/31/2023 | | NRGV | 54,009 | $126 | 12/31/2023 | | MetLife Investment Management LLC | 54,172 | $126 | 12/31/2023 | | NRGV | 54,172 | $126 | 12/31/2023 | | Oxford Financial Group Ltd. | 50,700 | $118 | 12/31/2023 | | NRGV | 50,700 | $118 | 12/31/2023 | | American International Group Inc. | 49,243 | $115 | 12/31/2023 | | NRGV | 49,243 | $115 | 12/31/2023 | | Wells Fargo & Company MN | 47,552 | $111 | 12/31/2023 | | NRGV | 47,552 | $111 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 47,003 | $110 | 12/31/2023 | | NRGV | 47,003 | $110 | 12/31/2023 | | Mesirow Financial Investment Management Inc. | 60,000 | $107 | 03/31/2024 | | NRGV | 60,000 | $107 | 03/31/2024 | | Deutsche Bank AG | 43,934 | $102 | 12/31/2023 | | NRGV | 43,934 | $102 | 12/31/2023 | | The Manufacturers Life Insurance Company | 41,154 | $96 | 12/31/2023 | | NRGV | 41,154 | $96 | 12/31/2023 | | Voya Investment Management LLC | 40,891 | $95 | 12/31/2023 | | NRGV | 40,891 | $95 | 12/31/2023 | | EP Wealth Advisors LLC | 40,000 | $93 | 12/31/2023 | | NRGV | 40,000 | $93 | 12/31/2023 | | Virtu Financial LLC | 39,691 | $92 | 12/31/2023 | | NRGV | 39,691 | $92 | 12/31/2023 | | Tower Research Capital LLC TRC | 36,340 | $85 | 12/31/2023 | | NRGV | 36,340 | $85 | 12/31/2023 | | Royal Bank of Canada | 28,779 | $67 | 12/31/2023 | | NRGV | 28,779 | $67 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 28,190 | $66 | 12/31/2023 | | NRGV | 28,190 | $66 | 12/31/2023 | | Alliancebernstein L.P. | 27,340 | $64 | 12/31/2023 | | NRGV | 27,340 | $64 | 12/31/2023 | | Schechter Investment Advisors LLC | 24,317 | $57 | 12/31/2023 | | NRGV | 24,317 | $57 | 12/31/2023 | | LPL Financial LLC | 23,844 | $56 | 12/31/2023 | | NRGV | 23,844 | $56 | 12/31/2023 | | Citigroup Inc. | 20,062 | $47 | 12/31/2023 | | NRGV | 20,062 | $47 | 12/31/2023 | | Sei Investments Co. | 16,564 | $39 | 12/31/2023 | | NRGV | 16,564 | $39 | 12/31/2023 | | New York State Common Retirement Fund | 16,907 | $39 | 12/31/2023 | | NRGV | 16,907 | $39 | 12/31/2023 | | Hsbc Holdings PLC | 16,635 | $39 | 12/31/2023 | | NRGV | 16,635 | $39 | 12/31/2023 | | California State Teachers Retirement System | 16,306 | $38 | 12/31/2023 | | NRGV | 16,306 | $38 | 12/31/2023 | | ProShare Advisors LLC | 16,398 | $38 | 12/31/2023 | | NRGV | 16,398 | $38 | 12/31/2023 | | Titleist Asset Management LLC | 15,000 | $35 | 12/31/2023 | | NRGV | 15,000 | $35 | 12/31/2023 | | Stratos Wealth Partners LTD. | 18,902 | $34 | 03/31/2024 | | NRGV | 18,902 | $34 | 03/31/2024 | | Ameriprise Financial Inc. | 14,700 | $34 | 12/31/2023 | | NRGV | 14,700 | $34 | 12/31/2023 | | Sawtooth Solutions LLC | 14,042 | $33 | 12/31/2023 | | NRGV | 14,042 | $33 | 12/31/2023 | | Bleakley Financial Group LLC | 14,042 | $33 | 12/31/2023 | | NRGV | 14,042 | $33 | 12/31/2023 | | FF Advisors LLC | 17,326 | $31 | 03/31/2024 | | NRGV | 17,326 | $31 | 03/31/2024 | | Comerica Bank | 13,387 | $31 | 12/31/2023 | | NRGV | 13,387 | $31 | 12/31/2023 | | Cerity Partners LLC | 13,387 | $31 | 12/31/2023 | | NRGV | 13,387 | $31 | 12/31/2023 | | Principal Financial Group Inc. | 12,474 | $29 | 12/31/2023 | | NRGV | 12,474 | $29 | 12/31/2023 | | First Citizens Bank & Trust Co. | 15,752 | $28 | 03/31/2024 | | NRGV | 15,752 | $28 | 03/31/2024 | | Valeo Financial Advisors LLC | 14,683 | $26 | 03/31/2024 | | NRGV | 14,683 | $26 | 03/31/2024 | | Confluence Wealth Services Inc. | 13,387 | $24 | 03/31/2024 | | NRGV | 13,387 | $24 | 03/31/2024 | | Victory Capital Management Inc. | 10,220 | $24 | 12/31/2023 | | NRGV | 10,220 | $24 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 11,449 | $19 | 03/31/2024 | | NRGV | 11,449 | $19 | 03/31/2024 | | FMR LLC | 8,278 | $19 | 12/31/2023 | | NRGV | 8,278 | $19 | 12/31/2023 | | Legal & General Group Plc | 8,126 | $19 | 12/31/2023 | | NRGV | 8,126 | $19 | 12/31/2023 | | Ameritas Investment Partners Inc. | 7,973 | $19 | 12/31/2023 | | NRGV | 7,973 | $19 | 12/31/2023 | | Simplex Trading LLC | | $10 | 03/31/2024 | | Call | 5,200 | $9 | 03/31/2024 | | NRGV | 4,645 | $8 | 03/31/2024 | | Put | 4,200 | $7 | 03/31/2024 | | Compagnie Lombard Odier SCmA | 3,000 | $7 | 12/31/2023 | | NRGV | 3,000 | $7 | 12/31/2023 | | Advisor Group Holdings Inc. | 2,415 | $6 | 12/31/2023 | | NRGV | 2,415 | $6 | 12/31/2023 | | Amalgamated Bank | 2,987 | $5 | 03/31/2024 | | NRGV | 2,987 | $5 | 03/31/2024 | | Metropolitan Life Insurance Co NY | 1,917 | $4 | 12/31/2023 | | NRGV | 1,917 | $4 | 12/31/2023 | | Sandy Spring Bank | 1,400 | $3 | 12/31/2023 | | NRGV | 1,400 | $3 | 12/31/2023 | | Principal Securities Inc. | 260 | $1 | 12/31/2023 | | NRGV | 260 | $1 | 12/31/2023 | | Harbour Investments Inc. | 340 | $1 | 12/31/2023 | | NRGV | 340 | $1 | 12/31/2023 | | Capital Analysts LLC | 581 | $1 | 12/31/2023 | | NRGV | 581 | $1 | 12/31/2023 | | Belvedere Trading LLC | | $1 | 12/31/2023 | | NRGV | 24,380 | $57 | 12/31/2023 | | Put | 24,000 | $56 | 12/31/2023 | | Call | 200 | $0 | 12/31/2023 | | GWM Advisors LLC | 385 | $1 | 12/31/2023 | | NRGV | 385 | $1 | 12/31/2023 | | Glassman Wealth Services | 428 | $1 | 12/31/2023 | | NRGV | 428 | $1 | 12/31/2023 | | Parallel Advisors LLC | 247 | $1 | 12/31/2023 | | NRGV | 247 | $1 | 12/31/2023 | | CWM LLC | 192 | $0 | 03/31/2024 | | NRGV | 192 | $0 | 03/31/2024 | | Lindbrook Capital LLC | 100 | $0 | 03/31/2024 | | NRGV | 100 | $0 | 03/31/2024 | | US Bancorp DE | 68 | $0 | 12/31/2023 | | NRGV | 68 | $0 | 12/31/2023 | | Proequities Inc. | | $0 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | NRGV | 0 | $0 | 12/31/2023 | | Nisa Investment Advisors LLC | 64 | $0 | 12/31/2023 | | NRGV | 64 | $0 | 12/31/2023 | | Farther Finance Advisors LLC | 1 | $0 | 12/31/2023 | | NRGV | 1 | $0 | 12/31/2023 |
See Summary: Institutional Holders of NRGV
See Details: Top 10 Hedge Funds Holding NRGV
Also See: NRGV Insider Buying
Also See: NRGV Holdings Changes
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