HoldingsChannel.com
Funds Holding NRGX

On this page, we present all of the funds holding NRGX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NRGX, with a link to that fund's top holdings. The next columns indicate the amount of NRGX stock held by each of the funds holding NRGX, followed by the NRGX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 72 funds holding NRGX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding NRGX), click the fund name in the "Holder" column of the funds-holding-NRGX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Punch & Associates Investment Management Inc. $22,163,643 12/31/2023
     Call1,081,128$22,141,501 12/31/2023
     NRGX1,081,128$22,142 12/31/2023
Saba Capital Management L.P.7,034,522$144,067 12/31/2023
     NRGX7,034,522$144,067 12/31/2023
Rivernorth Capital Management LLC1,931,892$39,565 12/31/2023
     NRGX1,931,892$39,565 12/31/2023
Thomas J. Herzfeld Advisors Inc.1,239,757$25,390 12/31/2023
     NRGX1,239,757$25,390 12/31/2023
Williams Jones Wealth Management LLC.1,235,459$25,302 12/31/2023
     NRGX1,235,459$25,302 12/31/2023
Cohen & Steers Inc.1,092,776$22,380 12/31/2023
     NRGX1,092,776$22,380 12/31/2023
UBS Group AG892,321$18,275 12/31/2023
     NRGX892,321$18,275 12/31/2023
Royal Bank of Canada723,178$14,811 12/31/2023
     NRGX723,178$14,811 12/31/2023
Morgan Stanley634,541$12,995 12/31/2023
     NRGX634,541$12,995 12/31/2023
Advisors Asset Management Inc.519,676$10,643 12/31/2023
     NRGX519,676$10,643 12/31/2023
Hollencrest Capital Management455,777$9,334 12/31/2023
     NRGX455,777$9,334 12/31/2023
Bank of America Corp DE452,027$9,258 12/31/2023
     NRGX452,027$9,258 12/31/2023
Pathstone Holdings LLC438,177$8,974 12/31/2023
     NRGX438,177$8,974 12/31/2023
Stifel Financial Corp436,401$8,938 12/31/2023
     NRGX436,401$8,938 12/31/2023
Envestnet Asset Management Inc.435,160$8,912 12/31/2023
     NRGX435,160$8,912 12/31/2023
Sit Investment Associates Inc.409,796$8,393 12/31/2023
     NRGX409,796$8,393 12/31/2023
Wells Fargo & Company MN340,209$6,967 12/31/2023
     NRGX340,209$6,967 12/31/2023
Almitas Capital LLC333,376$6,828 12/31/2023
     NRGX333,376$6,828 12/31/2023
Relative Value Partners Group LLC220,908$4,524 12/31/2023
     NRGX220,908$4,524 12/31/2023
Cetera Advisor Networks LLC147,334$3,017 12/31/2023
     NRGX147,334$3,017 12/31/2023
Alpine Global Management LLC102,926$2,108 12/31/2023
     NRGX102,926$2,108 12/31/2023
Transcend Wealth Collective LLC87,172$1,785 12/31/2023
     NRGX87,172$1,785 12/31/2023
Wedbush Securities Inc.80,383$1,646 12/31/2023
     NRGX80,383$1,646 12/31/2023
First Foundation Advisors66,856$1,369 12/31/2023
     NRGX66,856$1,369 12/31/2023
Rockefeller Capital Management L.P.62,133$1,272 12/31/2023
     NRGX62,133$1,272 12/31/2023
Twin Focus Capital Partners LLC52,460$1,074 12/31/2023
     NRGX52,460$1,074 12/31/2023
Country Trust Bank46,722$991 03/31/2024
     NRGX46,722$991 03/31/2024
Family Management Corp47,430$971 12/31/2023
     NRGX47,430$971 12/31/2023
HighTower Advisors LLC45,373$934 12/31/2023
     NRGX45,373$934 12/31/2023
Cambridge Investment Research Advisors Inc.45,444$931 12/31/2023
     NRGX45,444$931 12/31/2023
Aprio Wealth Management LLC36,891$782 03/31/2024
     NRGX36,891$782 03/31/2024
O Shaughnessy Asset Management LLC37,900$776 12/31/2023
     NRGX37,900$776 12/31/2023
Kayne Anderson Capital Advisors LP35,900$735 12/31/2023
     NRGX35,900$735 12/31/2023
Harbour Investments Inc.34,422$705 12/31/2023
     NRGX34,422$705 12/31/2023
Advisor Group Holdings Inc.33,693$690 12/31/2023
     NRGX33,693$690 12/31/2023
Matisse Capital30,000$614 12/31/2023
     NRGX30,000$614 12/31/2023
Truist Financial Corp29,054$595 12/31/2023
     NRGX29,054$595 12/31/2023
Tocqueville Asset Management L.P.27,500$563 12/31/2023
     NRGX27,500$563 12/31/2023
Evoke Wealth LLC25,536$529 12/31/2023
     NRGX25,536$529 12/31/2023
Wealth Enhancement Advisory Services LLC18,700$397 03/31/2024
     NRGX18,700$397 03/31/2024
Islay Capital Management LLC19,260$394 12/31/2023
     NRGX19,260$394 12/31/2023
Raymond James & Associates18,388$377 12/31/2023
     NRGX18,388$377 12/31/2023
Walleye Capital LLC18,381$376 12/31/2023
     NRGX18,381$376 12/31/2023
Invesco Ltd.17,633$361 12/31/2023
     NRGX17,633$361 12/31/2023
Spire Wealth Management17,728$345 12/31/2023
     NRGX17,728$345 12/31/2023
Phraction Management LLC14,971$307 12/31/2023
     NRGX14,971$307 12/31/2023
Raymond James Financial Services Advisors Inc.13,932$285 12/31/2023
     NRGX13,932$285 12/31/2023
Comerica Bank13,880$284 12/31/2023
     NRGX13,880$284 12/31/2023
Dynamic Advisor Solutions LLC12,427$264 03/31/2024
     NRGX12,427$264 03/31/2024
Cornerstone Wealth Management LLC12,864$263 12/31/2023
     NRGX12,864$263 12/31/2023
Commonwealth Equity Services LLC12,729$261 12/31/2023
     NRGX12,729$261 12/31/2023
Verition Fund Management LLC12,000$246 12/31/2023
     NRGX12,000$246 12/31/2023
Hilltop Holdings Inc.11,975$245 12/31/2023
     NRGX11,975$245 12/31/2023
True North Advisors LLC10,846$230 03/31/2024
     NRGX10,846$230 03/31/2024
LPL Financial LLC11,240$230 12/31/2023
     NRGX11,240$230 12/31/2023
Qube Research & Technologies Ltd9,755$200 12/31/2023
     NRGX9,755$200 12/31/2023
Allspring Global Investments Holdings LLC7,500$159 03/31/2024
     NRGX7,500$159 03/31/2024
Allworth Financial LP7,000$143 12/31/2023
     NRGX7,000$143 12/31/2023
Steward Partners Investment Advisory LLC6,483$133 12/31/2023
     NRGX6,483$133 12/31/2023
Ancora Advisors LLC5,000$102 12/31/2023
     NRGX5,000$102 12/31/2023
Blue Bell Private Wealth Management LLC3,800$78 12/31/2023
     NRGX3,800$78 12/31/2023
The PNC Financial Services Group Inc.3,000$61 12/31/2023
     NRGX3,000$61 12/31/2023
Vestor Capital LLC2,500$51 12/31/2023
     NRGX2,500$51 12/31/2023
GWM Advisors LLC1,533$31 12/31/2023
     NRGX1,533$31 12/31/2023
Principal Securities Inc.1,463$30 12/31/2023
     NRGX1,463$30 12/31/2023
Bessemer Group Inc.1,009$21 12/31/2023
     NRGX1,009$21 12/31/2023
Northwestern Mutual Wealth Management Co.625$13 12/31/2023
     NRGX625$13 12/31/2023
JPMorgan Chase & Co.500$10 12/31/2023
     NRGX500$10 12/31/2023
Princeton Global Asset Management LLC393$8 12/31/2023
     NRGX393$8 12/31/2023
Focused Wealth Management Inc350$7 12/31/2023
     NRGX350$7 12/31/2023
Ronald Blue Trust Inc.250$5 12/31/2023
     NRGX250$5 12/31/2023
Advisory Services Network LLC104$2 12/31/2023
     NRGX104$2 12/31/2023
Proequities Inc.0$0 12/31/2023
     NRGX0$0 12/31/2023

See Summary: Institutional Holders of NRGX
See Details: Top 10 Hedge Funds Holding NRGX
Also See: NRGX Insider Buying
Also See: NRGX Holdings Changes

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