Skip to content
Disclosery

XPONANCE LLC: NG position timeline

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

XPONANCE LLC held 33,418 NG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,418 shares
    Change vs previous 13F +6,951 shares

    <0.01% of the 13F portfolio, value $199,505.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 26,467 shares
    Change vs previous 13F +2,810 shares

    <0.01% of the 13F portfolio, value $237,674.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 23,657 shares
    Change vs previous 13F -80 shares

    <0.01% of the 13F portfolio, value $220,483.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 23,737 shares
    Change vs previous 13F +4,038 shares

    <0.01% of the 13F portfolio, value $208,886.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 19,699 shares
    Change vs previous 13F +1,095 shares

    <0.01% of the 13F portfolio, value $80,569.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 18,604 shares
    Change vs previous 13F +780 shares

    <0.01% of the 13F portfolio, value $54,324.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 17,824 shares
    Change vs previous 13F +1,905 shares

    <0.01% of the 13F portfolio, value $59,354.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 15,919 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $65,268.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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