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STRATEGY ASSET MANAGERS LLC: NGG position timeline

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

STRATEGY ASSET MANAGERS LLC held 49,645 NGG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,645 shares
    Change vs previous 13F +2,096 shares

    0.61% of the 13F portfolio, value $4,114,045.

    13F-HR 0001166716-26-000005 filed by STRATEGY ASSET MANAGERS 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 47,549 shares
    Change vs previous 13F -294 shares

    0.66% of the 13F portfolio, value $4,022,609.

    13F-HR 0001166716-26-000004 filed by STRATEGY ASSET MANAGERS 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 47,843 shares
    Change vs previous 13F +6,400 shares

    0.61% of the 13F portfolio, value $3,700,659.

    13F-HR 0001166716-26-000002 filed by STRATEGY ASSET MANAGERS 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 41,443 shares
    Change vs previous 13F +1,065 shares

    0.54% of the 13F portfolio, value $3,011,666.

    13F-HR 0001166716-25-000007 filed by STRATEGY ASSET MANAGERS 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 40,378 shares
    Change vs previous 13F +1,422 shares

    0.56% of the 13F portfolio, value $3,004,502.

    13F-HR 0001166716-25-000004 filed by STRATEGY ASSET MANAGERS 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 38,956 shares
    Change vs previous 13F +7,084 shares

    0.53% of the 13F portfolio, value $2,555,881.

    13F-HR 0001166716-25-000003 filed by STRATEGY ASSET MANAGERS 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 31,872 shares
    Change vs previous 13F -12,675 shares

    0.37% of the 13F portfolio, value $1,893,863.

    13F-HR 0001166716-25-000002 filed by STRATEGY ASSET MANAGERS 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 44,547 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $3,103,623.

    13F-HR 0001166716-24-000005 filed by STRATEGY ASSET MANAGERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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