AI Holders Summary · Q2 2026

182 institutions reported NRGV in Q2 2026. BlackRock, Inc. leads at 13.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$53M11.2M0.00%Q2 2026 02

SB INVESTMENT ADVISERS (UK) LTD

CIK 0001731509

$51M15.5M0.66%Q1 2026 03

UBS Group AG

CIK 0001610520

$44M9.4M0.01%Q2 2026 04

SCOGGIN MANAGEMENT LP

CIK 0001086416

$40M8.6M4.31%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$28M6.0M0.00%Q2 2026 06

Legal & General Group Plc

CIK 0000764068

$26M5.4M0.01%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$25M5.3M0.00%Q2 2026 08

SailingStone Capital Partners LLC

CIK 0001608904

$21M4.5M3.94%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$15M3.2M0.00%Q2 2026 10

MARSHALL WACE, LLP

CIK 0001318757

$13M2.8M0.01%Q2 2026 11

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$9M2.8M0.01%Q1 2026 12

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$7M1.5M0.00%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$7M1.4M0.00%Q2 2026 14

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$7M2.1M0.00%Q1 2026 15

Beartown Capital Management, LLC

CIK 0001877162

$7M1.4M2.90%Q2 2026 16

Invesco Ltd.

CIK 0000914208

$6M1.9M0.00%Q1 2026 17

NOMURA HOLDINGS INC

CIK 0001163653

$6M1.9M0.02%Q1 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$6M1.2M0.00%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$5M1.1M0.00%Q2 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$5M1.1M0.00%Q2 2026

Page 1 of 10

162 more holders available. Log in →