AI Holders Summary · Q2 2026

186 institutions reported NRGV in Q2 2026. BlackRock, Inc. leads at 12.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 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

$49M12.4M0.01%Q3 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

$23M5.7M0.00%Q3 2026 08

Wasserstein Debt Opportunities Management, L.P.

CIK 0001751492

$23M4.8M8.54%Q2 2026 09

SailingStone Capital Partners LLC

CIK 0001608904

$18M4.5M3.61%Q3 2026 10

Caption Management, LLC

CIK 0001706766

$17M3.6M0.08%Q2 2026 11

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$15M3.4M0.02%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$14M3.6M0.00%Q3 2026 13

MARSHALL WACE, LLP

CIK 0001318757

$13M2.8M0.01%Q2 2026 14

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$12M2.9M0.01%Q3 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$11M2.4M0.00%Q2 2026 16

NOMURA HOLDINGS INC

CIK 0001163653

$9M2.0M0.01%Q2 2026 17

BARCLAYS PLC

CIK 0000312069

$7M1.8M0.00%Q3 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$7M1.5M0.00%Q2 2026 19

J. Goldman & Co LP

CIK 0001412741

$7M1.5M0.18%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$7M1.4M0.00%Q2 2026

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