Question 1

Which hedge funds and institutional investors hold NTR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NTR?

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 NTR?

Accepted Answer

QoQ changes for NTR 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
Arrowstreet	11.8M	$892.8M	0.5%	$184.8B
First Eagle	9.5M	$719.8M	1.2%	$59.0B
Capital World	2.0M	$150.7M	0.0%	$732.9B
State Street	1.7M	$128.0M	0.0%	$2896.4B
Capital Research	1.2M	$87.5M	0.0%	$644.6B
Brandes	938.0K	$70.8M	0.5%	$14.1B
Citadel	683.4K	$51.6M	0.0%	$618.5B
Citadel	642.0K	$48.4M	0.0%	$618.5B
Point72	641.8K	$48.4M	0.1%	$78.1B
Geode Capital	618.9K	$46.7M	0.0%	$1607.5B
Epoch	581.1K	$43.8M	0.3%	$16.5B
Fidelity (FMR)	551.2K	$41.6M	0.0%	$1898.4B
American Century	483.4K	$36.5M	0.0%	$194.3B
GMO	440.8K	$33.2M	0.1%	$39.1B
DE Shaw	378.0K	$28.5M	0.0%	$166.3B
DE Shaw	366.7K	$27.7M	0.0%	$166.3B
Citadel	345.2K	$26.0M	0.0%	$618.5B
Wellington	253.9K	$19.1M	0.0%	$535.5B
DFA	242.3K	$18.3M	0.0%	$481.4B
Tudor	227.1K	$17.1M	0.0%	$53.9B
Adage Capital	220.0K	$16.6M	0.0%	$64.8B
Millennium	207.0K	$15.6M	0.0%	$240.3B
Man Group	119.1K	$9.0M	0.0%	$55.1B
Two Sigma	91.2K	$6.9M	0.0%	$123.9B
Millennium	78.8K	$5.9M	0.0%	$240.3B
Hudson Bay	75.8K	$5.7M	0.0%	$29.0B
Millennium	70.6K	$5.3M	0.0%	$240.3B
ExodusPoint	64.5K	$4.9M	0.0%	$12.4B
Tudor	62.4K	$4.7M	0.0%	$53.9B
Horizon Kinetics	51.2K	$3.9M	0.0%	$9.2B
Gabelli	45.1K	$3.4M	0.0%	$14.8B
Tudor	40.0K	$3.0M	0.0%	$53.9B
Tweedy Browne	34.1K	$2.6M	0.2%	$1.3B
Schonfeld	15.7K	$1.2M	0.0%	$14.2B
Point72	15.1K	$1.1M	0.0%	$78.1B
Invesco	10.3K	$776K	0.0%	$653.3B
Marshall Wace	10.0K	$758K	0.0%	$100.4B
DE Shaw	8.9K	$675K	0.0%	$166.3B
Cascade (Gates)	7.5K	$562K	0.3%	$168.9M
Franklin Templeton	5.3K	$399K	0.0%	$408.3B
Point72	4.8K	$362K	0.0%	$78.1B
Gotham Asset	4.1K	$313K	0.0%	$32.7B
Northern Trust	1.8K	$132K	—	$756.6B
Neuberger Berman (Eisman)	1.5K	$113K	0.0%	$131.4B
BlackRock	1.2K	$89K	—	$5723.5B
Acadian	574.2K	$43K	0.1%	$70.5M
AQR Capital	1	$38	—	$218.4B

NTR

Who Holds NTR

Changes This Quarter