AQR CAPITAL MANAGEMENT LLC
Holdings in NFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $133,384,841 | 1,666,061 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $197,501,190 | 2,138,153 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $89,037,492 | 1,051,086 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $70,785,247 | 893,866 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $50,619,194 | 834,199 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $54,220,735 | 894,584 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $47,710,717 | 880,434 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $18,224,938 | 339,258 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $24,357,233 | 485,494 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $29,074,790 | 560,100 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $28,038,245 | 545,916 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $37,417,194 | 648,029 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $35,054,020 | 553,776 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $29,965,617 | 486,850 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $32,695,278 | 495,008 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $32,564,006 | 474,003 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $16,259,366 | 254,291 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,927,221 | 36,695 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,337,443 | 25,597 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,332,383 | 26,653 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $556,324 | 13,526 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $624,720 | 15,391 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $651,130 | 15,529 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $298,320 | 8,000 | Shares | Defined | 2020-05-15 |