← All institutions
Institutional Holdings
NGLOwnership Summary
Institutions Holding
95
Total Shares Held
70,693,295
Total Value Held
$1,125,440,401
Quarter
2026-06-30
Active Positions
Increased Positions
20
29,478,553 shares
Decreased Positions
26
18,917,470 shares
Held Positions
32
2,700,169 shares
New Positions
3
19,597,103 shares
Sold Out Positions
14
5,842,553 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,567,103 | $311,703,951 | New position | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 10,180,003 | $162,167,450 | ▲ +386,178 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 8,540,825 | $136,055,342 | ▲ +419,670 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 7,970,709 | $126,973,394 | ▼ -304,327 | 0.01% | 2026-06-30 |
| TPG GP A, LLC | 5,784,322 | $92,144,250 | ▼ -150,171 | 1.84% | 2026-06-30 |
| CITIGROUP INC | 4,304,817 | $68,575,735 | ▲ +1,267,528 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,986,124 | $47,777,984 | ▼ -116,585 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 2,500,760 | $39,837,107 | ▲ +296,504 | 0.05% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,400,528 | $22,310,411 | ▲ +1,400,428 | 0.03% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 1,030,638 | $16,418,063 | Unchanged | 1.42% | 2026-06-30 |
| Fractal Investments LLC | 832,479 | $13,261,390 | Unchanged | 1.53% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 598,569 | $9,535,204 | ▼ -14,957 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,273 | $9,100,379 | ▼ -217,498 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 459,659 | $7,322,368 | ▲ +359,617 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 399,445 | $6,363,159 | ▲ +179,377 | 0.00% | 2026-06-30 |
| Mariner, LLC | 259,743 | $4,137,704 | ▲ +741 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 250,269 | $3,986,785 | ▲ +220 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 247,797 | $3,947,406 | ▲ +11,823 | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 225,000 | $3,584,250 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 190,626 | $3,036,672 | ▼ -93,264 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 190,000 | $3,026,700 | Unchanged | 0.03% | 2026-06-30 |
| LPL Financial LLC | 187,993 | $2,994,728 | ▲ +174,228 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 178,800 | $2,848,284 | ▲ +3,000 | 0.05% | 2026-06-30 |
| NATIXIS | 126,468 | $2,014,635 | ▼ -365,100 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 112,200 | $1,787,346 | ▲ +39,582 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 111,255 | $1,772,292 | ▼ -122,639 | 0.00% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 110,000 | $1,752,300 | ▼ -40,000 | 0.08% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 108,847 | $1,733,933 | ▼ -19,813 | 0.03% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 100,866 | $1,606,795 | ▲ +62,166 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 94,443 | $1,504,477 | ▲ +4,440 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 94,500 | $1,417,500 | ▼ -44,000 | 0.01% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 75,415 | $1,201,361 | ▲ +44,157 | 0.01% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 68,234 | $1,086,968 | Unchanged | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 67,900 | $1,081,647 | ▲ +14,100 | 0.00% | 2026-06-30 |
| Carter Financial Group, INC. | 66,889 | $1,065,540 | ▲ +2,000 | 0.55% | 2026-06-30 |
| FMR LLC | 55,060 | $877,106 | ▼ -2,530 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,847 | $841,853 | Unchanged | 0.00% | 2026-06-30 |
| KWMG, LLC | 49,063 | $781,574 | Unchanged | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 41,900 | $667,467 | ▼ -63,179 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 37,781 | $601,856 | ▲ +2,459 | 0.00% | 2026-06-30 |
| BOKF, NA | 28,136 | $448,206 | Unchanged | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 26,357 | $419,867 | Unchanged | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 25,957 | $413,495 | ▼ -602 | 0.01% | 2026-06-30 |
| State of Wyoming | 25,611 | $407,983 | ▼ -18,562 | 0.04% | 2026-06-30 |
| FLC Capital Advisors | 22,800 | $363,204 | Unchanged | 0.06% | 2026-06-30 |
| Cresset Asset Management, LLC | 21,905 | $348,947 | Unchanged | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 20,000 | $318,600 | New position | 0.00% | 2026-06-30 |
| Canvas Wealth Advisors, LLC | 20,000 | $318,600 | Unchanged | 0.04% | 2026-06-30 |
| SITTNER & NELSON, LLC | 18,750 | $298,688 | Unchanged | 0.09% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 15,627 | $248,931 | ▼ -20,404 | 0.00% | 2026-06-30 |
| Quartz Partners, LLC | 15,609 | $248,651 | ▼ -895 | 0.08% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 15,500 | $246,915 | ▼ -6,000 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 15,486 | $246,692 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 15,150 | $241,342 | ▼ -250 | 0.00% | 2026-06-30 |
| LexAurum Advisors, LLC | 14,595 | $232,498 | Unchanged | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,242 | $227,000 | Unchanged | 0.00% | 2026-06-30 |
| COWA, LLC | 14,000 | $223,020 | ▼ -4,857 | 0.06% | 2026-06-30 |
| Arax Advisory Partners | 12,420 | $197,851 | ▲ +1,950 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 11,751 | $187,193 | ▼ -200 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 10,202 | $162,518 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 10,106 | $160,989 | ▼ -9,000 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 10,000 | $159,300 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 10,000 | $159,300 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,710 | $90,960 | ▼ -13,421 | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 5,000 | $79,650 | Unchanged | 0.04% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,300 | $20,436 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | $15,910 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 800 | $12,744 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 700 | $11,151 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 454 | $7,232 | ▼ -50 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 400 | $6,372 | Unchanged | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 300 | $4,779 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 250 | $3,983 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 100 | $1,593 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 50 | $797 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 31 | $494 | ▼ -3 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 26,515 | $422 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 19 | $303 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co of Kansas | 13,000 | $207 | Unchanged | 0.11% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 12,311 | $196 | ▼ -24,873 | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 1 | $16 | Unchanged | 0.00% | 2026-06-30 |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kiker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERPAR ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Windsor Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |