PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,640,553 | 176,025 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $31,846,011 | 3,618,865 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $508,517 | 124,332 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $314,116 | 107,574 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $314,411 | 94,418 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $327,249 | 79,817 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $265,610 | 76,766 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $207,747 | 69,249 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $219,721 | 58,749 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $209,191 | 54,477 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $192,142 | 48,156 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $280,372 | 45,076 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $250,861 | 41,950 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $179,430 | 38,258 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $110,062 | 22,882 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $164,494 | 21,280 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $109,101 | 15,904 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $138,453 | 20,124 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $157,188 | 19,624 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $140,650 | 16,056 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $155,087 | 16,038 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $204,947 | 17,237 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $157,345 | 17,140 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $117,393 | 15,907 | Shares | Sole | 2020-05-15 |