Question 1

Which hedge funds and institutional investors hold NG?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NG shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NG whale holdings?

Accepted Answer

Conviction level reflects how significant NG is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NG, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NG?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NG?

Accepted Answer

QoQ changes for NG show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Paulson & Co	27.2M	$244.6M	7.9%	$3.1B
Capital World	12.3M	$110.8M	0.0%	$732.9B
First Eagle	9.2M	$82.4M	0.1%	$59.0B
State Street	4.6M	$41.0M	0.0%	$2896.4B
Marshall Wace	1.2M	$10.9M	0.0%	$100.4B
Renaissance Tech	887.8K	$8.0M	0.0%	$63.9B
Schonfeld	800.0K	$7.2M	0.1%	$14.2B
Tudor	621.0K	$5.6M	0.0%	$53.9B
Point72	505.9K	$4.5M	0.0%	$78.1B
Geode Capital	399.2K	$3.6M	0.0%	$1607.5B
Fidelity (FMR)	335.5K	$3.0M	0.0%	$1898.4B
Citadel	328.0K	$2.9M	0.0%	$618.5B
Millennium	255.3K	$2.3M	0.0%	$240.3B
AQR Capital	218.2K	$2.0M	0.0%	$218.4B
PDT Partners	188.0K	$1.7M	0.1%	$1.7B
American Century	171.5K	$1.5M	0.0%	$194.3B
DE Shaw	166.1K	$1.5M	0.0%	$166.3B
Citadel	154.2K	$1.4M	0.0%	$618.5B
Citadel	124.2K	$1.1M	0.0%	$618.5B
Two Sigma	116.5K	$1.0M	0.0%	$123.9B
Moore Capital	91.9K	$825K	0.0%	$4.9B
Point72	43.7K	$392K	0.0%	$78.1B
ExodusPoint	41.0K	$369K	0.0%	$12.4B
Hudson Bay	40.5K	$364K	0.0%	$29.0B
Balyasny	37.6K	$339K	0.0%	$77.1B
Northern Trust	25.9K	$232K	—	$756.6B
Wellington	17.5K	$157K	—	$535.5B
Gotham Asset	16.3K	$147K	0.0%	$32.7B
Brevan Howard	16.1K	$145K	0.0%	$11.3B
DFA	14.5K	$130K	—	$481.4B
Franklin Templeton	13.8K	$125K	—	$408.3B
Neuberger Berman (Eisman)	467	$4K	—	$131.4B
BlackRock	100	$898	—	$5723.5B
Acadian	75.4K	$674	0.0%	$70.5M

NG

Who Holds NG

Changes This Quarter