Question 1

Which hedge funds and institutional investors hold NGS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NGS 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 NGS whale holdings?

Accepted Answer

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

Question 3

How current is the whale data for NGS?

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 NGS?

Accepted Answer

QoQ changes for NGS 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
Two Sigma	365.2K	$13.8M	0.0%	$123.9B
American Century	339.0K	$12.8M	0.0%	$194.3B
First Eagle	287.2K	$10.8M	0.0%	$59.0B
Renaissance Tech	238.0K	$9.0M	0.0%	$63.9B
Millennium	212.5K	$8.0M	0.0%	$240.3B
State Street	199.0K	$7.5M	0.0%	$2896.4B
Citadel	173.7K	$6.6M	0.0%	$618.5B
Marshall Wace	98.2K	$3.7M	0.0%	$100.4B
Arrowstreet	97.9K	$3.7M	0.0%	$184.8B
Invesco	46.9K	$1.8M	0.0%	$653.3B
DE Shaw	39.6K	$1.5M	0.0%	$166.3B
Geode Capital	37.4K	$1.4M	0.0%	$1607.5B
Point72	37.3K	$1.4M	0.0%	$78.1B
DFA	29.8K	$1.1M	0.0%	$481.4B
Citadel	21.1K	$796K	0.0%	$618.5B
BlackRock	20.6K	$779K	—	$5723.5B
Citadel	15.0K	$566K	0.0%	$618.5B
Brevan Howard	10.3K	$387K	0.0%	$11.3B
PDT Partners	10.1K	$380K	0.0%	$1.7B
Man Group	6.8K	$256K	0.0%	$55.1B
Fidelity (FMR)	2.3K	$85K	—	$1898.4B
Northern Trust	780	$29K	—	$756.6B
Franklin Templeton	673	$25K	—	$408.3B
AQR Capital	87	$3K	—	$218.4B
Acadian	16.7K	$628	0.0%	$70.5M

NGS

Who Holds NGS

Changes This Quarter