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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Punch & Associates Investment Management Inc. | $22,163,643 | 12/31/2023 | |
Call | 1,081,128 | $22,141,501 | 12/31/2023 |
NRGX | 1,081,128 | $22,142 | 12/31/2023 |
Saba Capital Management L.P. | 7,034,522 | $144,067 | 12/31/2023 |
NRGX | 7,034,522 | $144,067 | 12/31/2023 |
Rivernorth Capital Management LLC | 1,931,892 | $39,565 | 12/31/2023 |
NRGX | 1,931,892 | $39,565 | 12/31/2023 |
Thomas J. Herzfeld Advisors Inc. | 1,239,757 | $25,390 | 12/31/2023 |
NRGX | 1,239,757 | $25,390 | 12/31/2023 |
Williams Jones Wealth Management LLC. | 1,235,459 | $25,302 | 12/31/2023 |
NRGX | 1,235,459 | $25,302 | 12/31/2023 |
Cohen & Steers Inc. | 1,092,776 | $22,380 | 12/31/2023 |
NRGX | 1,092,776 | $22,380 | 12/31/2023 |
UBS Group AG | 892,321 | $18,275 | 12/31/2023 |
NRGX | 892,321 | $18,275 | 12/31/2023 |
Royal Bank of Canada | 723,178 | $14,811 | 12/31/2023 |
NRGX | 723,178 | $14,811 | 12/31/2023 |
Morgan Stanley | 634,541 | $12,995 | 12/31/2023 |
NRGX | 634,541 | $12,995 | 12/31/2023 |
Advisors Asset Management Inc. | 519,676 | $10,643 | 12/31/2023 |
NRGX | 519,676 | $10,643 | 12/31/2023 |
Hollencrest Capital Management | 455,777 | $9,334 | 12/31/2023 |
NRGX | 455,777 | $9,334 | 12/31/2023 |
Bank of America Corp DE | 452,027 | $9,258 | 12/31/2023 |
NRGX | 452,027 | $9,258 | 12/31/2023 |
Pathstone Holdings LLC | 438,177 | $8,974 | 12/31/2023 |
NRGX | 438,177 | $8,974 | 12/31/2023 |
Stifel Financial Corp | 436,401 | $8,938 | 12/31/2023 |
NRGX | 436,401 | $8,938 | 12/31/2023 |
Envestnet Asset Management Inc. | 435,160 | $8,912 | 12/31/2023 |
NRGX | 435,160 | $8,912 | 12/31/2023 |
Sit Investment Associates Inc. | 409,796 | $8,393 | 12/31/2023 |
NRGX | 409,796 | $8,393 | 12/31/2023 |
Wells Fargo & Company MN | 340,209 | $6,967 | 12/31/2023 |
NRGX | 340,209 | $6,967 | 12/31/2023 |
Almitas Capital LLC | 333,376 | $6,828 | 12/31/2023 |
NRGX | 333,376 | $6,828 | 12/31/2023 |
Relative Value Partners Group LLC | 220,908 | $4,524 | 12/31/2023 |
NRGX | 220,908 | $4,524 | 12/31/2023 |
Cetera Advisor Networks LLC | 147,334 | $3,017 | 12/31/2023 |
NRGX | 147,334 | $3,017 | 12/31/2023 |
Alpine Global Management LLC | 102,926 | $2,108 | 12/31/2023 |
NRGX | 102,926 | $2,108 | 12/31/2023 |
Transcend Wealth Collective LLC | 87,172 | $1,785 | 12/31/2023 |
NRGX | 87,172 | $1,785 | 12/31/2023 |
Wedbush Securities Inc. | 80,383 | $1,646 | 12/31/2023 |
NRGX | 80,383 | $1,646 | 12/31/2023 |
First Foundation Advisors | 66,856 | $1,369 | 12/31/2023 |
NRGX | 66,856 | $1,369 | 12/31/2023 |
Rockefeller Capital Management L.P. | 62,133 | $1,272 | 12/31/2023 |
NRGX | 62,133 | $1,272 | 12/31/2023 |
Twin Focus Capital Partners LLC | 52,460 | $1,074 | 12/31/2023 |
NRGX | 52,460 | $1,074 | 12/31/2023 |
Country Trust Bank | 46,722 | $991 | 03/31/2024 |
NRGX | 46,722 | $991 | 03/31/2024 |
Family Management Corp | 47,430 | $971 | 12/31/2023 |
NRGX | 47,430 | $971 | 12/31/2023 |
HighTower Advisors LLC | 45,373 | $934 | 12/31/2023 |
NRGX | 45,373 | $934 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 45,444 | $931 | 12/31/2023 |
NRGX | 45,444 | $931 | 12/31/2023 |
Aprio Wealth Management LLC | 36,891 | $782 | 03/31/2024 |
NRGX | 36,891 | $782 | 03/31/2024 |
O Shaughnessy Asset Management LLC | 37,900 | $776 | 12/31/2023 |
NRGX | 37,900 | $776 | 12/31/2023 |
Kayne Anderson Capital Advisors LP | 35,900 | $735 | 12/31/2023 |
NRGX | 35,900 | $735 | 12/31/2023 |
Harbour Investments Inc. | 34,422 | $705 | 12/31/2023 |
NRGX | 34,422 | $705 | 12/31/2023 |
Advisor Group Holdings Inc. | 33,693 | $690 | 12/31/2023 |
NRGX | 33,693 | $690 | 12/31/2023 |
Matisse Capital | 30,000 | $614 | 12/31/2023 |
NRGX | 30,000 | $614 | 12/31/2023 |
Truist Financial Corp | 29,054 | $595 | 12/31/2023 |
NRGX | 29,054 | $595 | 12/31/2023 |
Tocqueville Asset Management L.P. | 27,500 | $563 | 12/31/2023 |
NRGX | 27,500 | $563 | 12/31/2023 |
Evoke Wealth LLC | 25,536 | $529 | 12/31/2023 |
NRGX | 25,536 | $529 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 18,700 | $397 | 03/31/2024 |
NRGX | 18,700 | $397 | 03/31/2024 |
Islay Capital Management LLC | 19,260 | $394 | 12/31/2023 |
NRGX | 19,260 | $394 | 12/31/2023 |
Raymond James & Associates | 18,388 | $377 | 12/31/2023 |
NRGX | 18,388 | $377 | 12/31/2023 |
Walleye Capital LLC | 18,381 | $376 | 12/31/2023 |
NRGX | 18,381 | $376 | 12/31/2023 |
Invesco Ltd. | 17,633 | $361 | 12/31/2023 |
NRGX | 17,633 | $361 | 12/31/2023 |
Spire Wealth Management | 17,728 | $345 | 12/31/2023 |
NRGX | 17,728 | $345 | 12/31/2023 |
Phraction Management LLC | 14,971 | $307 | 12/31/2023 |
NRGX | 14,971 | $307 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 13,932 | $285 | 12/31/2023 |
NRGX | 13,932 | $285 | 12/31/2023 |
Comerica Bank | 13,880 | $284 | 12/31/2023 |
NRGX | 13,880 | $284 | 12/31/2023 |
Dynamic Advisor Solutions LLC | 12,427 | $264 | 03/31/2024 |
NRGX | 12,427 | $264 | 03/31/2024 |
Cornerstone Wealth Management LLC | 12,864 | $263 | 12/31/2023 |
NRGX | 12,864 | $263 | 12/31/2023 |
Commonwealth Equity Services LLC | 12,729 | $261 | 12/31/2023 |
NRGX | 12,729 | $261 | 12/31/2023 |
Verition Fund Management LLC | 12,000 | $246 | 12/31/2023 |
NRGX | 12,000 | $246 | 12/31/2023 |
Hilltop Holdings Inc. | 11,975 | $245 | 12/31/2023 |
NRGX | 11,975 | $245 | 12/31/2023 |
True North Advisors LLC | 10,846 | $230 | 03/31/2024 |
NRGX | 10,846 | $230 | 03/31/2024 |
LPL Financial LLC | 11,240 | $230 | 12/31/2023 |
NRGX | 11,240 | $230 | 12/31/2023 |
Qube Research & Technologies Ltd | 9,755 | $200 | 12/31/2023 |
NRGX | 9,755 | $200 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 7,500 | $159 | 03/31/2024 |
NRGX | 7,500 | $159 | 03/31/2024 |
Allworth Financial LP | 7,000 | $143 | 12/31/2023 |
NRGX | 7,000 | $143 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 6,483 | $133 | 12/31/2023 |
NRGX | 6,483 | $133 | 12/31/2023 |
Ancora Advisors LLC | 5,000 | $102 | 12/31/2023 |
NRGX | 5,000 | $102 | 12/31/2023 |
Blue Bell Private Wealth Management LLC | 3,800 | $78 | 12/31/2023 |
NRGX | 3,800 | $78 | 12/31/2023 |
The PNC Financial Services Group Inc. | 3,000 | $61 | 12/31/2023 |
NRGX | 3,000 | $61 | 12/31/2023 |
Vestor Capital LLC | 2,500 | $51 | 12/31/2023 |
NRGX | 2,500 | $51 | 12/31/2023 |
GWM Advisors LLC | 1,533 | $31 | 12/31/2023 |
NRGX | 1,533 | $31 | 12/31/2023 |
Principal Securities Inc. | 1,463 | $30 | 12/31/2023 |
NRGX | 1,463 | $30 | 12/31/2023 |
Bessemer Group Inc. | 1,009 | $21 | 12/31/2023 |
NRGX | 1,009 | $21 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 625 | $13 | 12/31/2023 |
NRGX | 625 | $13 | 12/31/2023 |
JPMorgan Chase & Co. | 500 | $10 | 12/31/2023 |
NRGX | 500 | $10 | 12/31/2023 |
Princeton Global Asset Management LLC | 393 | $8 | 12/31/2023 |
NRGX | 393 | $8 | 12/31/2023 |
Focused Wealth Management Inc | 350 | $7 | 12/31/2023 |
NRGX | 350 | $7 | 12/31/2023 |
Ronald Blue Trust Inc. | 250 | $5 | 12/31/2023 |
NRGX | 250 | $5 | 12/31/2023 |
Advisory Services Network LLC | 104 | $2 | 12/31/2023 |
NRGX | 104 | $2 | 12/31/2023 |
Proequities Inc. | 0 | $0 | 12/31/2023 |
NRGX | 0 | $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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