127 tracked 13F filers disclose a position in NRGV as of the latest SEC 13F filings, a combined $238.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | SB INVESTMENT ADVISERS (UK) LTD | $51.3M | 15.5M | ▼−16% Reduced · −3.0M sh | Q1 2026 | |
| 2 | STATE STREET CORP | $19.2M | 5.8M | ▲+1.9% Added · +111K sh | Q1 2026 | |
| 3 | SCOGGIN MANAGEMENT LP | $18.1M | 5.5M | ▲+8.4% Added · +425K sh | Q1 2026 | |
| 4 | MARSHALL WACE, LLP | $18.1M | 5.5M | ▲+72% Added · +2.3M sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $17.0M | 5.2M | →First observed position No prior filed position | Q1 2026 | |
| 6 | SailingStone Capital Partners LLC | $14.7M | 4.4M | ▼−10.0% Reduced · −493K sh | Q1 2026 | |
| 7 | Legal & General Group Plc | $13.6M | 4.1M | ▲+3.9% Added · +155K sh | Q1 2026 | |
| 8 | UBS Group AG | $10.8M | 3.3M | ▲+111% Added · +1.7M sh | Q1 2026 | |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.1M | 2.8M | ▼−0.1% Reduced · −2K sh | Q1 2026 | |
| 10 | BlackRock, Inc. | $7.1M | 2.2M | ▲+36% Added · +574K sh | Q1 2026 | |
| 11 | MILLENNIUM MANAGEMENT LLC | $6.8M | 2.1M | ▲+258% Added · +1.5M sh | Q1 2026 | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | $4.2M | 1.3M | ▲+3.1% Added · +38K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $3.9M | 1.2M | ▲+146% Added · +710K sh | Q1 2026 | |
| 14 | GOLDMAN SACHS GROUP INC | $2.9M | 868K | ▼−23% Reduced · −255K sh | Q1 2026 | |
| 15 | CITADEL ADVISORS LLC | $2.7M | 825K | ▲+3.3% Added · +27K sh | Q1 2026 | |
| 16 | CITIGROUP INC | $2.5M | 761K | ▲28× Added · +734K sh | Q1 2026 | |
| 17 | VANGUARD FIDUCIARY TRUST CO | $2.4M | 714K | →First observed position No prior filed position | Q1 2026 | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.2M | 674K | ▲+0.7% Added · +5K sh | Q1 2026 | |
| 19 | BANK OF AMERICA CORP /DE/ | $2.2M | 666K | ▲+350% Added · +518K sh | Q1 2026 | |
| 20 | Squarepoint Ops LLC | $2.1M | 625K | ▲+122% Added · +344K sh | Q1 2026 | |
| 21 | TWO SIGMA INVESTMENTS, LP | $2.0M | 606K | ▲+31% Added · +144K sh | Q1 2026 | |
| 22 | Cresset Asset Management, LLC | $1.8M | 541K | —Held | Q1 2026 | |
| 23 | ROYAL BANK OF CANADA | $1.5M | 464K | ▲3k× Added · +463K sh | Q1 2026 | |
| 24 | BARCLAYS PLC | $1.3M | 400K | ▲+112% Added · +211K sh | Q1 2026 | |
| 25 | Mitsubishi UFJ Asset Management Co., Ltd. | $1.3M | 387K | ▲+4.9% Added · +18K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 16 funds opened a new position in NRGV and 18 added to an existing one, while 10 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 51 funds | $15.0B |
| AMAZON.COM INCAMZN | 51 funds | $14.4B |
| ALPHABET INC-CL AGOOGL | 51 funds | $10.8B |
| BROADCOM INCAVGO | 51 funds | $8.8B |
| META PLATFORMS INC-CLASS AMETA | 50 funds | $7.4B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 50 funds | $3.9B |
| COSTCO WHOLESALE CORPCOST | 50 funds | $3.2B |
| FREEPORT-MCMORAN INCFCX | 50 funds | $842.5M |
| NVIDIA CORPNVDA | 49 funds | $23.5B |
| ELI LILLY & COLLY | 49 funds | $5.0B |
| MICRON TECHNOLOGY INCMU | 49 funds | $4.8B |
| NETFLIX INCNFLX | 49 funds | $3.2B |
Ranked by how many of NRGV's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 6, 2026 | Beer Michael Thomas | Chief Financial Officer | Sell (S) | 65K | $265K |
| Apr 6, 2026 | Beer Michael Thomas | Chief Financial Officer | Sell (S) | 65K | $207K |
| Mar 31, 2026 | Piconi Robert | Chief Executive Officer, Director, 10% Owner | Buy (P) | 13K | $40K |
| Mar 25, 2026 | Mandanas Mary Beth | Director | Buy (P) | 5K | $18K |
| Mar 4, 2026 | Ertel Thomas R | Director | Buy (P) | 5K | $18K |
| Mar 2, 2026 | Ladwa Akshay | Chief Operations Officer | Buy (P) | 4K | $12K |
| Feb 27, 2026 | Paulson Larry | Director | Buy (P) | 5K | $16K |
| Feb 26, 2026 | Piconi Robert | Chief Executive Officer, Director, 10% Owner | Buy (P) | 8K | $24K |
| Jan 15, 2026 | SB INVESTMENT ADVISERS (UK) LTD | 10% Owner | Sell (S) | 3.0M | $16.9M |
| Dec 23, 2025 | Beer Michael Thomas | Chief Financial Officer | Sell (S) | 50K | $246K |
| Nov 14, 2025 | Piconi Robert | Chief Executive Officer, Director, 10% Owner | Buy (P) | 10K | $30K |
| Sep 25, 2025 | Ladwa Akshay | Chief Operations Officer | Sell (S) | 75K | $233K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NRGV/capital-change-brief"
Use Arkolith's capital_change_brief for NRGV. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NRGV. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.