HoldingsChannel.com
Funds Holding NSRGY

On this page, we present all of the funds holding NSRGY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NSRGY, with a link to that fund's top holdings. The next columns indicate the amount of NSRGY stock held by each of the funds holding NSRGY, followed by the NSRGY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 159 funds holding NSRGY within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Gardner Russo & Gardner LLC. For more details on the positions held by Gardner Russo & Gardner LLC (or by any of the other funds holding NSRGY), click the fund name in the "Holder" column of the funds-holding-NSRGY table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Gardner Russo & Gardner LLC7,667,386$886,580 12/31/2023
     NSRGY7,667,386$886,580 12/31/2023
Fisher Asset Management LLC5,687,758$658,960 12/31/2023
     NSRGY5,687,758$658,960 12/31/2023
First Manhattan Co.3,452,862$399,263 12/31/2023
     NSRGY3,452,862$399,263 12/31/2023
Confluence Investment Management LLC1,046,136$111,100 03/31/2024
     NSRGY1,046,136$111,100 03/31/2024
Douglass Winthrop Advisors LLC952,065$110,087 12/31/2023
     NSRGY952,065$110,087 12/31/2023
Bristol John W & Co. Inc. NY895,432$103,539 12/31/2023
     NSRGY895,432$103,539 12/31/2023
Douglas Lane & Associates LLC783,166$83,255 03/31/2024
     NSRGY783,166$83,255 03/31/2024
Financial Gravity Asset Management Inc.401,521$46,428 12/31/2023
     NSRGY401,521$46,428 12/31/2023
Bartlett & CO. Wealth Management LLC294,004$33,762 12/31/2023
     NSRGY294,004$33,762 12/31/2023
Bartlett & Co. LLC294,004$33,761 12/31/2023
     NSRGY294,004$33,761 12/31/2023
Hemenway Trust Co LLC250,494$29,021 12/31/2023
     NSRGY250,494$29,021 12/31/2023
Hikari Power Ltd237,130$27,419 12/31/2023
     NSRGY237,130$27,419 12/31/2023
Beach Investment Counsel Inc. PA191,115$22,099 03/31/2024
     NSRGY191,115$22,099 03/31/2024
Academy Capital Management Inc. TX162,038$18,736 12/31/2023
     NSRGY162,038$18,736 12/31/2023
Silvercrest Asset Management Group LLC146,107$16,927 12/31/2023
     NSRGY146,107$16,927 12/31/2023
Somerville Kurt F141,438$16,386 12/31/2023
     NSRGY141,438$16,386 12/31/2023
Broderick Brian C98,429$11,404 12/31/2023
     NSRGY98,429$11,404 12/31/2023
Boston Family Office LLC95,221$11,011 12/31/2023
     NSRGY95,221$11,011 12/31/2023
Bahl & Gaynor Inc.90,853$10,526 12/31/2023
     NSRGY90,853$10,526 12/31/2023
Puzo Michael J83,301$9,651 12/31/2023
     NSRGY83,301$9,651 12/31/2023
Kornitzer Capital Management Inc. KS83,173$9,636 12/31/2023
     NSRGY83,173$9,636 12/31/2023
Sky Investment Group LLC82,999$9,597 12/31/2023
     NSRGY82,999$9,597 12/31/2023
Madison Asset Management LLC76,434$8,838 12/31/2023
     NSRGY76,434$8,838 12/31/2023
Kidder Stephen W75,249$8,718 12/31/2023
     NSRGY75,249$8,718 12/31/2023
Ramsay Stattman Vela & Price Inc.72,959$8,436 12/31/2023
     NSRGY72,959$8,436 12/31/2023
Ancora Advisors LLC71,873$8,311 12/31/2023
     NSRGY71,873$8,311 12/31/2023
Spinnaker Trust71,004$8,226 12/31/2023
     NSRGY71,004$8,226 12/31/2023
Saybrook Capital NC62,804$7,262 12/31/2023
     NSRGY62,804$7,262 12/31/2023
Forbes J M & Co. LLP64,316$6,830 03/31/2024
     NSRGY64,316$6,830 03/31/2024
Weik Capital Management58,714$6,789 12/31/2023
     NSRGY58,714$6,789 12/31/2023
Notis McConarty Edward55,469$6,426 12/31/2023
     NSRGY55,469$6,426 12/31/2023
Altrius Capital Management Inc55,196$6,382 12/31/2023
     NSRGY55,196$6,382 12/31/2023
Rhumbline Advisers55,059$6,366 12/31/2023
     NSRGY55,059$6,366 12/31/2023
Kelly Lawrence W & Associates Inc. CA52,768$6,113 12/31/2023
     NSRGY52,768$6,113 12/31/2023
Beddow Capital Management Inc.52,170$6,032 12/31/2023
     NSRGY52,170$6,032 12/31/2023
Delaney Dennis R50,477$5,848 12/31/2023
     NSRGY50,477$5,848 12/31/2023
Motco47,407$5,492 12/31/2023
     NSRGY47,407$5,492 12/31/2023
Yousif Capital Management LLC47,090$5,456 12/31/2023
     NSRGY47,090$5,456 12/31/2023
Sustainable Growth Advisers LP46,548$5,382 12/31/2023
     NSRGY46,548$5,382 12/31/2023
Mar Vista Investment Partners LLC46,426$5,368 12/31/2023
     NSRGY46,426$5,368 12/31/2023
Hendley & Co. Inc.44,362$5,130 12/31/2023
     NSRGY44,362$5,130 12/31/2023
Neville Rodie & Shaw Inc.47,076$5,004 03/31/2024
     NSRGY47,076$5,004 03/31/2024
Hunter Associates Investment Management LLC42,937$4,974 12/31/2023
     NSRGY42,937$4,974 12/31/2023
Pettee Investors Inc.41,757$4,838 12/31/2023
     NSRGY41,757$4,838 12/31/2023
Windward Capital Management Co. CA37,868$4,379 12/31/2023
     NSRGY37,868$4,379 12/31/2023
Pinnacle Wealth Management Advisory Group LLC36,117$4,185 12/31/2023
     NSRGY36,117$4,185 12/31/2023
Sit Investment Associates Inc.35,705$4,129 12/31/2023
     NSRGY35,705$4,129 12/31/2023
Azimuth Capital Investment Management LLC35,048$4,061 12/31/2023
     NSRGY35,048$4,061 12/31/2023
Haverford Trust Co.34,667$4,009 12/31/2023
     NSRGY34,667$4,009 12/31/2023
Equitable Trust Co.32,005$3,708 12/31/2023
     NSRGY32,005$3,708 12/31/2023
Ramirez Asset Management Inc.30,861$3,574 12/31/2023
     NSRGY30,861$3,574 12/31/2023
Horrell Capital Management Inc.29,224$3,386 12/31/2023
     NSRGY29,224$3,386 12/31/2023
Chartwell Investment Partners LLC29,158$3,378 12/31/2023
     NSRGY29,158$3,378 12/31/2023
Northstar Asset Management LLC28,890$3,341 12/31/2023
     NSRGY28,890$3,341 12/31/2023
Dempze Nancy E28,723$3,328 12/31/2023
     NSRGY28,723$3,328 12/31/2023
Paradigm Asset Management Co. LLC27,759$3,210 12/31/2023
     NSRGY27,759$3,210 12/31/2023
Sentinel Trust Co. LBA27,135$3,144 12/31/2023
     NSRGY27,135$3,144 12/31/2023
Stonebridge Capital Management Inc.28,842$3,066 03/31/2024
     NSRGY28,842$3,066 03/31/2024
Pacer Advisors Inc.24,744$2,861 12/31/2023
     NSRGY24,744$2,861 12/31/2023
Williams Jones Wealth Management LLC.24,126$2,790 12/31/2023
     NSRGY24,126$2,790 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH23,983$2,550 03/31/2024
     NSRGY23,983$2,550 03/31/2024
Page Arthur B21,935$2,541 12/31/2023
     NSRGY21,935$2,541 12/31/2023
MAI Capital Management21,673$2,511 12/31/2023
     NSRGY21,673$2,511 12/31/2023
Delta Capital Management LLC23,325$2,480 03/31/2024
     NSRGY23,325$2,480 03/31/2024
Mcintyre Freedman & Flynn Investment Advisers Inc.20,075$2,321 12/31/2023
     NSRGY20,075$2,321 12/31/2023
Bowen Hanes & Co. Inc.19,509$2,256 12/31/2023
     NSRGY19,509$2,256 12/31/2023
Carret Asset Management LLC21,114$2,245 03/31/2024
     NSRGY21,114$2,245 03/31/2024
Benedict Financial Advisors Inc.19,353$2,238 12/31/2023
     NSRGY19,353$2,238 12/31/2023
Boston Private Wealth LLC18,939$2,190 12/31/2023
     NSRGY18,939$2,190 12/31/2023
Dividend Assets Capital LLC17,144$1,982 12/31/2023
     NSRGY17,144$1,982 12/31/2023
AR Asset Management Inc.17,000$1,966 12/31/2023
     NSRGY17,000$1,966 12/31/2023
Beck Mack & Oliver LLC16,450$1,902 12/31/2023
     NSRGY16,450$1,902 12/31/2023
Abbrea Capital LLC15,149$1,752 12/31/2023
     NSRGY15,149$1,752 12/31/2023
Canandaigua National Bank & Trust Co.15,753$1,675 03/31/2024
     NSRGY15,753$1,675 03/31/2024
First National Bank of Omaha13,829$1,602 12/31/2023
     NSRGY13,829$1,602 12/31/2023
Henry James International Management Inc.12,378$1,431 12/31/2023
     NSRGY12,378$1,431 12/31/2023
Godshalk Welsh Capital Management Inc.11,930$1,379 12/31/2023
     NSRGY11,930$1,379 12/31/2023
Highlander Capital Management LLC11,862$1,372 12/31/2023
     NSRGY11,862$1,372 12/31/2023
Moody Lynn & Lieberson LLC11,436$1,322 12/31/2023
     NSRGY11,436$1,322 12/31/2023
Rodgers Brothers Inc.9,518$1,103 12/31/2023
     NSRGY9,518$1,103 12/31/2023
Associated Banc Corp9,404$1,090 12/31/2023
     NSRGY9,404$1,090 12/31/2023
Cullen Investment Group LTD.9,608$1,005 03/31/2024
     NSRGY9,608$1,005 03/31/2024
DF Dent & Co. Inc.7,892$913 12/31/2023
     NSRGY7,892$913 12/31/2023
Lawson Kroeker Investment Management Inc. NE8,580$911 03/31/2024
     NSRGY8,580$911 03/31/2024
Schulhoff & Co. Inc.7,227$837 12/31/2023
     NSRGY7,227$837 12/31/2023
Patten & Patten Inc. TN7,051$815 12/31/2023
     NSRGY7,051$815 12/31/2023
North Star Asset Management Inc.6,667$771 12/31/2023
     NSRGY6,667$771 12/31/2023
Kanawha Capital Management LLC5,841$675 12/31/2023
     NSRGY5,841$675 12/31/2023
Navellier & Associates Inc5,793$670 12/31/2023
     NSRGY5,793$670 12/31/2023
Diversified Trust Co6,294$669 03/31/2024
     NSRGY6,294$669 03/31/2024
S.A. Mason LLC6,140$652 03/31/2024
     NSRGY6,140$652 03/31/2024
Magnolia Capital Management Ltd.6,000$637 03/31/2024
     NSRGY6,000$637 03/31/2024
HighPoint Advisor Group LLC6,039$634 12/31/2023
     NSRGY6,039$634 12/31/2023
Hancock Whitney Corp5,168$598 12/31/2023
     NSRGY5,168$598 12/31/2023
Gillespie Robinson & Grimm Inc.5,575$592 03/31/2024
     NSRGY5,575$592 03/31/2024
Archer Investment Corp5,035$582 12/31/2023
     NSRGY5,035$582 12/31/2023
Violich Capital Management Inc.4,940$571 12/31/2023
     NSRGY4,940$571 12/31/2023
Cary Street Partners Asset Management LLC4,870$563 12/31/2023
     NSRGY4,870$563 12/31/2023
FCA Corp TX4,750$549 12/31/2023
     NSRGY4,750$549 12/31/2023
Wedgewood Investors Inc. PA4,700$543 12/31/2023
     NSRGY4,700$543 12/31/2023
Cheviot Value Management LLC4,619$534 12/31/2023
     NSRGY4,619$534 12/31/2023
Tucker Asset Management LLC4,465$516 12/31/2023
     NSRGY4,465$516 12/31/2023
3Chopt Investment Partners LLC4,173$483 12/31/2023
     NSRGY4,173$483 12/31/2023
Canopy Partners LLC4,014$464 12/31/2023
     NSRGY4,014$464 12/31/2023
Kathleen S. Wright Associates Inc.4,500$456 03/31/2024
     NSRGY4,500$456 03/31/2024
Principal Street Partners LLC3,517$407 12/31/2023
     NSRGY3,517$407 12/31/2023
Select Asset Management & Trust3,425$396 12/31/2023
     NSRGY3,425$396 12/31/2023
The PNC Financial Services Group Inc.3,406$394 12/31/2023
     NSRGY3,406$394 12/31/2023
Studio Investment Management LLC3,084$357 12/31/2023
     NSRGY3,084$357 12/31/2023
Estabrook Capital Management3,058$354 12/31/2023
     NSRGY3,058$354 12/31/2023
Pinnacle West Asset Management Inc.2,855$330 12/31/2023
     NSRGY2,855$330 12/31/2023
SlateStone Wealth LLC2,753$318 12/31/2023
     NSRGY2,753$318 12/31/2023
Waldron Private Wealth LLC2,674$309 12/31/2023
     NSRGY2,674$309 12/31/2023
Lee Danner & Bass Inc.2,557$296 12/31/2023
     NSRGY2,557$296 12/31/2023
Meritage Portfolio Management2,520$291 12/31/2023
     NSRGY2,520$291 12/31/2023
Bard Financial Services Inc.2,500$289 12/31/2023
     NSRGY2,500$289 12/31/2023
Vaughan David Investments LLC IL2,427$281 12/31/2023
     NSRGY2,427$281 12/31/2023
Summit Financial Group Inc.2,593$276 03/31/2024
     NSRGY2,593$276 03/31/2024
Partners Capital Investment Group LLP2,366$274 12/31/2023
     NSRGY2,366$274 12/31/2023
Forte Capital LLC ADV2,327$269 12/31/2023
     NSRGY2,327$269 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.2,503$266 03/31/2024
     NSRGY2,503$266 03/31/2024
White Lighthouse Investment Management Inc.2,265$262 12/31/2023
     NSRGY2,265$262 12/31/2023
Tower Bridge Advisors2,203$255 12/31/2023
     NSRGY2,203$255 12/31/2023
Heritage Wealth Advisors2,135$247 12/31/2023
     NSRGY2,135$247 12/31/2023
OLD National Bancorp IN2,303$245 03/31/2024
     NSRGY2,303$245 03/31/2024
Accent Capital Management LLC2,086$241 12/31/2023
     NSRGY2,086$241 12/31/2023
Whalerock Point Partners LLC1,968$228 12/31/2023
     NSRGY1,968$228 12/31/2023
Aristotle Capital Management LLC1,953$226 12/31/2023
     NSRGY1,953$226 12/31/2023
Zevin Asset Management LLC1,910$221 12/31/2023
     NSRGY1,910$221 12/31/2023
Enterprise Financial Services Corp1,776$205 12/31/2023
     NSRGY1,776$205 12/31/2023
Alta Capital Management LLC1,765$204 12/31/2023
     NSRGY1,765$204 12/31/2023
GAMMA Investing LLC1,533$163 03/31/2024
     NSRGY1,533$163 03/31/2024
Tradition Wealth Management LLC1,340$155 12/31/2023
     NSRGY1,340$155 12/31/2023
Vestor Capital LLC1,334$154 12/31/2023
     NSRGY1,334$154 12/31/2023
Monetary Management Group Inc.1,321$153 12/31/2023
     NSRGY1,321$153 12/31/2023
Main Street Group LTD813$94 12/31/2023
     NSRGY813$94 12/31/2023
First Horizon Advisors Inc.624$72 12/31/2023
     NSRGY624$72 12/31/2023
Wetzel Investment Advisors Inc.598$69 12/31/2023
     NSRGY598$69 12/31/2023
Canton Hathaway LLC307$35 12/31/2023
     NSRGY307$35 12/31/2023
General Partner Inc.300$32 03/31/2024
     NSRGY300$32 03/31/2024
Operose Advisors LLC280$32 12/31/2023
     NSRGY280$32 12/31/2023
Boyd Watterson Asset Management LLC OH239$28 12/31/2023
     NSRGY239$28 12/31/2023
Coston McIsaac & Partners256$27 03/31/2024
     NSRGY256$27 03/31/2024
Manitou Investment Management Ltd.210$24 12/31/2023
     NSRGY210$24 12/31/2023
Front Row Advisors LLC177$20 12/31/2023
     NSRGY177$20 12/31/2023
Cassady Schiller Wealth Management LLC153$18 12/31/2023
     NSRGY153$18 12/31/2023
Gleason Group Inc.139$15 03/31/2024
     NSRGY139$15 03/31/2024
Resources Management Corp CT ADV116$13 12/31/2023
     NSRGY116$13 12/31/2023
Winch Advisory Services LLC102$12 12/31/2023
     NSRGY102$12 12/31/2023
Burkett Financial Services LLC100$11 03/31/2024
     NSRGY100$11 03/31/2024
Lummis Asset Management LP87$10 12/31/2023
     NSRGY87$10 12/31/2023
Hanson & Doremus Investment Management68$7 03/31/2024
     NSRGY68$7 03/31/2024
OLD Point Trust & Financial Services N A53$6 12/31/2023
     NSRGY53$6 12/31/2023
Laffer Tengler Investments43$5 12/31/2023
     NSRGY43$5 12/31/2023
Copeland Capital Management LLC27$3 03/31/2024
     NSRGY27$3 03/31/2024
Byrne Asset Management LLC31$3 03/31/2024
     NSRGY31$3 03/31/2024
Essex Investment Management Co. LLC20$2 12/31/2023
     NSRGY20$2 12/31/2023
ORG Partners LLC17$2 12/31/2023
     NSRGY17$2 12/31/2023
Salomon & Ludwin LLC11$1 12/31/2023
     NSRGY11$1 12/31/2023
Foster Dykema Cabot & Partners LLC6$1 12/31/2023
     NSRGY6$1 12/31/2023

See Summary: Institutional Holders of NSRGY
See Details: Top 10 Hedge Funds Holding NSRGY
Also See: NSRGY Holdings Changes

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