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Institutional Ownership · SEC Form 13F

Who owns NSRGY (NSRGY)


Which tracked institutional funds hold NSRGY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NSRGY company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

128
Institutional holders
10,655,564
Shares held (tracked funds)

How the tape is positioned

12 tracked funds added or opened NSRGY while 11 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

NSRGY’s largest tracked holder by dollar value, GARDNER RUSSO & QUINN LLC, sizes it at 7.3% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 7.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in NSRGY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 128 tracked filers holding NSRGY, 43 increased or opened the position and 53 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in NSRGY between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 3

  • OPAL CAPITAL LLC$3M
  • STONEBRIDGE CAPITAL MANAGEMENT INC$2M
  • FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$662K

Full exits 4

  • BEDDOW CAPITAL MANAGEMENT INC$7M
  • Godshalk Welsh Capital Management, Inc.$1M
  • HighPoint Advisor Group LLC$960K
  • KINGSWOOD WEALTH ADVISORS, LLC$560K

Largest adds

  • BRISTOL JOHN W & CO INC /NY/$4M
  • Douglas Lane & Associates, LLC$3M
  • Poehling Capital Management, INC.$2M
  • Delaney Dennis R$886K
  • Altrius Capital Management Inc$603K
  • Mengis Capital Management, Inc.$498K

Largest trims

  • FIRST MANHATTAN CO. LLC.$13M
  • GARDNER RUSSO & QUINN LLC$12M
  • Douglass Winthrop Advisors, LLC$10M
  • SOMERVILLE KURT F$1M
  • HANTZ FINANCIAL SERVICES, INC.$799K
  • Ancora Advisors LLC$657K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
GARDNER RUSSO & QUINN LLC trimmed5,481,714$543M50.5%2026-Q1
BRISTOL JOHN W & CO INC /NY/ added998,417$99M9.2%2026-Q1
Douglas Lane & Associates, LLC added1,004,362$98M9.1%2026-Q1
Douglass Winthrop Advisors, LLC trimmed854,265$85M7.9%2026-Q1
FIRST MANHATTAN CO. LLC. trimmed593,421$59M5.5%2026-Q1
Altrius Capital Management Inc added94,396$9M0.9%2026-Q1
HANTZ FINANCIAL SERVICES, INC. trimmed85,219$8M0.8%2026-Q1
SAYBROOK CAPITAL /NC trimmed76,904$8M0.7%2026-Q1
RHUMBLINE ADVISERS added68,515$7M0.6%2026-Q1
Ramirez Asset Management, Inc. added64,016$6M0.6%2026-Q1
SPINNAKER TRUST trimmed61,810$6M0.6%2026-Q1
Sky Investment Group LLC trimmed60,837$6M0.6%2026-Q1
Ramsay, Stattman, Vela & Price, Inc. trimmed60,046$6M0.6%2026-Q1
Mengis Capital Management, Inc. added51,055$5M0.5%2026-Q1
WEIK CAPITAL MANAGEMENT trimmed50,334$5M0.5%2026-Q1
BAHL & GAYNOR INC trimmed49,518$5M0.5%2026-Q1
BOSTON FAMILY OFFICE LLC trimmed49,060$5M0.5%2026-Q1
Boston Common Asset Management, LLC trimmed45,958$5M0.4%2026-Q1
Poehling Capital Management, INC. added42,802$4M0.4%2026-Q1
Ancora Advisors LLC trimmed40,733$4M0.4%2026-Q1
Azimuth Capital Investment Management LLC added37,842$4M0.3%2026-Q1
Generali Investments CEE, investicni spolecnost, a.s.37,160$4M0.3%2026-Q1
OPAL CAPITAL LLC new34,284$3M0.3%2026-Q1
NEVILLE RODIE & SHAW INC trimmed33,026$3M0.3%2026-Q1
ACADEMY CAPITAL MANAGEMENT trimmed30,523$3M0.3%2026-Q1
Henry James International Management Inc.30,495$3M0.3%2026-Q1
YOUSIF CAPITAL MANAGEMENT, LLC29,626$3M0.3%2026-Q1
SENTINEL TRUST CO LBA26,135$3M0.2%2026-Q1
NORTHSTAR ASSET MANAGEMENT Co trimmed25,640$3M0.2%2026-Q1
BENEDICT FINANCIAL ADVISORS INC added23,950$2M0.2%2026-Q1
Pinnacle Wealth Management Advisory Group, LLC trimmed23,683$2M0.2%2026-Q1
SOMERVILLE KURT F trimmed22,891$2M0.2%2026-Q1
Horrell Capital Management, Inc. trimmed22,337$2M0.2%2026-Q1
STONEBRIDGE CAPITAL MANAGEMENT INC trimmed22,210$2M0.2%2026-Q1
Pettee Investors, Inc.20,759$2M0.2%2026-Q1
Diversified Trust Co added20,221$2M0.2%2026-Q1
SIT INVESTMENT ASSOCIATES INC18,270$2M0.2%2026-Q1
RAELIPSKIE PARTNERSHIP added18,257$2M0.2%2026-Q1
DELTA CAPITAL MANAGEMENT LLC18,265$2M0.2%2026-Q1
BECK MACK & OLIVER LLC17,570$2M0.2%2026-Q1
Broderick Brian C added17,185$2M0.2%2026-Q1
AR ASSET MANAGEMENT INC17,000$2M0.2%2026-Q1
CARRET ASSET MANAGEMENT, LLC17,119$2M0.2%2026-Q1
Delaney Dennis R added16,350$2M0.2%2026-Q1
GAMMA Investing LLC added10,148$1M0.1%2026-Q1
Verity Asset Management, Inc. added9,988$990K0.1%2026-Q1
Minot DeBlois Advisors LLC added8,957$888K0.1%2026-Q1
Williams Jones Wealth Management, LLC. trimmed8,864$878K0.1%2026-Q1
NORTH STAR ASSET MANAGEMENT INC7,790$772K0.1%2026-Q1
DF DENT & CO INC7,192$713K0.1%2026-Q1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC trimmed6,676$662K0.1%2026-Q1
MAGNOLIA CAPITAL MANAGEMENT LTD added6,500$644K0.1%2026-Q1
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE trimmed6,580$642K0.1%2026-Q1
KELLY LAWRENCE W & ASSOCIATES INC/CA6,545$639K0.1%2026-Q1
Notis-McConarty Edward5,700$578K0.1%2026-Q1
NAVELLIER & ASSOCIATES INC5,793$574K0.1%2026-Q1
S.A. Mason LLC added5,748$570K0.1%2026-Q1
Boit C F David5,800$566K0.1%2026-Q1
FORBES J M & CO LLP trimmed5,706$565K0.1%2026-Q1
MOODY LYNN LIEBERSON & WALKER, LLC trimmed5,688$564K0.1%2026-Q1
Elefante Mark B trimmed5,380$533K0.0%2026-Q1
Archer Investment Corp added5,086$504K0.0%2026-Q1
CULLEN INVESTMENT GROUP, LTD. trimmed5,067$502K0.0%2026-Q1
Canopy Partners, LLC trimmed4,932$489K0.0%2026-Q1
Violich Capital Management, Inc. trimmed4,840$480K0.0%2026-Q1
SCHULHOFF & CO INC trimmed4,817$470K0.0%2026-Q1
Hemenway Trust Co LLC trimmed4,576$453K0.0%2026-Q1
Aristotle Capital Management, LLC trimmed4,639$453K0.0%2026-Q1
STUDIO INVESTMENT MANAGEMENT LLC4,483$443K0.0%2026-Q1
Councilmark Asset Management, LLC added4,437$440K0.0%2026-Q1
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC trimmed4,031$393K0.0%2026-Q1
RiverFront Investment Group, LLC3,757$367K0.0%2026-Q1
Madison Asset Management, LLC3,640$361K0.0%2026-Q1
FARMERS & MERCHANTS TRUST Co OF LONG BEACH trimmed3,649$356K0.0%2026-Q1
Select Asset Management & Trust3,532$350K0.0%2026-Q1
IHT Wealth Management, LLC added3,274$324K0.0%2026-Q1
ALTA CAPITAL MANAGEMENT LLC/ added3,114$309K0.0%2026-Q1
Accent Capital Management, LLC added3,018$299K0.0%2026-Q1
MARK SHEPTOFF FINANCIAL PLANNING, LLC new2,907$289K0.0%2026-Q1
Pinnacle West Asset Management, Inc. trimmed2,920$289K0.0%2026-Q1
FCA CORP /TX2,750$273K0.0%2026-Q1
Associated Banc-Corp added2,646$258K0.0%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added2,491$247K0.0%2026-Q1
Keystone Financial Group new2,400$244K0.0%2026-Q1
BEDDOW CAPITAL MANAGEMENT INC trimmed73,394$7M0.7%2025-Q4 stale
MAR VISTA INVESTMENT PARTNERS LLC added57,337$6M0.5%2025-Q2 stale
BEACH INVESTMENT COUNSEL INC/PA trimmed32,790$3M0.3%2025-Q1 stale
Pacer Advisors, Inc. added23,471$2M0.2%2025-Q1 stale
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC18,900$2M0.2%2025-Q1 stale
Godshalk Welsh Capital Management, Inc. trimmed10,250$1M0.1%2025-Q4 stale
HighPoint Advisor Group LLC trimmed9,715$960K0.1%2025-Q4 stale
KINGSWOOD WEALTH ADVISORS, LLC added5,669$560K0.1%2025-Q4 stale
Moloney Securities Asset Management, LLC added4,700$465K0.0%2025-Q2 stale
Corient IA LLC5,000$459K0.0%2025-Q3 stale
Kathleen S. Wright Associates Inc.4,790$446K0.0%2025-Q3 stale
Dempze Nancy E trimmed3,325$330K0.0%2025-Q2 stale
PUZO MICHAEL J trimmed2,805$277K0.0%2025-Q4 stale
WEDGEWOOD INVESTORS INC /PA/2,700$267K0.0%2025-Q4 stale
MERITAGE PORTFOLIO MANAGEMENT trimmed2,520$249K0.0%2025-Q4 stale
BURKE & HERBERT BANK & TRUST CO2,593$238K0.0%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership