| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $1.7B | 11.77M | NEW | Q1 2026 |
| 2 | Appaloosa LP | $253.5M | 1.73M | ADDED | Q1 2026 |
| 3 | Bridgewater Associates, LP | $86.0M | 588.5K | ADDED | Q1 2026 |
| 4 | Point72 Asset Management, L.P. | $40.2M | 274.8K | ADDED | Q1 2026 |
| 5 | Gotham Asset Management, LLC | $28.5M | 195.4K | REDUCED | Q1 2026 |
| 6 | CITADEL ADVISORS LLC | $18.4M | 125.7K | REDUCED | Q1 2026 |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | $7.2M | 49.0K | NEW | Q1 2026 |
| 8 | MAVERICK CAPITAL LTD | $1.5M | 10.5K | NEW | Q1 2026 |
| 9 | MANGROVE PARTNERS IM, LLC | $517K | 3.5K | REDUCED | Q1 2026 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 7 funds | $180.3B |
| MICROSOFT CORPMSFT | 7 funds | $115.5B |
| AMAZON COM INCAMZN | 7 funds | $86.5B |
| ALPHABET INCGOOG | 7 funds | $54.9B |
| ADVANCED MICRO DEVICES INCAMD | 7 funds | $16.1B |
| TAIWAN SEMICONDUCTOR MANUFACTSM | 7 funds | $3.5B |
| EXPAND ENERGY CORPORATIONEXE | 7 funds | $2.5B |
| KEURIG DR PEPPER INCKDP | 7 funds | $1.9B |
| BIO-TECHNE CORPTECH | 7 funds | $574.3M |
| MURPHY USA INCMUSA | 7 funds | $411.5M |
| MOLINA HEALTHCARE INCMOH | 7 funds | $391.8M |
Ranked by how many of NRG's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for NRG. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.