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Disclosery

DAVENPORT & Co LLC: NGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on NGG, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 75,863 NGG shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,863 shares
    Change vs previous 13F +7,474 shares

    0.03% of the 13F portfolio, value $6,286,798.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 68,389 shares
    Change vs previous 13F -25,663 shares

    0.03% of the 13F portfolio, value $5,785,741.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 94,052 shares
    Change vs previous 13F +2,236 shares

    0.04% of the 13F portfolio, value $7,274,897.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 91,816 shares
    Change vs previous 13F +2,110 shares

    0.04% of the 13F portfolio, value $6,672,245.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,706 shares
    Change vs previous 13F +8,209 shares

    0.04% of the 13F portfolio, value $6,675,022.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 81,497 shares
    Change vs previous 13F +17,774 shares

    0.03% of the 13F portfolio, value $5,347,037.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 63,723 shares
    Change vs previous 13F -4,682 shares

    0.02% of the 13F portfolio, value $3,786,410.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 68,405 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,765,764.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).