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QRG CAPITAL MANAGEMENT, INC.: NGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on NGG, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 109,112 NGG shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 109,112 shares
    Change vs previous 13F +7,370 shares

    0.07% of the 13F portfolio, value $9,042,090.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 101,742 shares
    Change vs previous 13F +41,783 shares

    0.09% of the 13F portfolio, value $8,607,357.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    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 59,959 shares
    Change vs previous 13F +5,036 shares

    0.05% of the 13F portfolio, value $4,637,820.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    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 54,923 shares
    Change vs previous 13F -28,259 shares

    0.05% of the 13F portfolio, value $3,991,242.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    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 83,182 shares
    Change vs previous 13F +27,741 shares

    0.05% of the 13F portfolio, value $6,189,566.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    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 55,441 shares
    Change vs previous 13F -5,286 shares

    0.04% of the 13F portfolio, value $3,637,502.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    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 60,727 shares
    Change vs previous 13F +9,687 shares

    0.04% of the 13F portfolio, value $3,608,424.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    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 51,040 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,555,958.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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