Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,727,437
+$4,458,241 QoQ
Shares Held
129,449
+74.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Derivatives in NGG
reported options exposure · as of Jun 30, 2026CallValue
$8,287,000
CallShares
100,000
PutValue
$8,287,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. NGG ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in NGG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,727,437 | 129,449 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,287,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,287,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,460,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,269,196 | 74,104 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,460,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,407,770 | 18,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,017,752 | 26,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,729,546 | 23,800 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,770,958 | 23,800 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $1,561,518 | 23,800 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $1,414,196 | 23,800 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $1,658,146 | 23,800 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $4,759,840 | 83,800 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,623,636 | 23,800 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $1,618,162 | 23,800 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $2,049,294 | 33,800 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,602,454 | 23,800 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $1,618,162 | 23,800 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $1,435,616 | 23,800 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $1,226,414 | 23,800 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,539,622 | 23,800 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,829,506 | 23,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,723,024 | 23,825 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,559,135 | 59,687 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,520,962 | 39,427 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,908,357 | 32,214 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,998,724 | 50,800 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,375,402 | 23,800 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,445,612 | 23,800 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,616,060 | 27,734 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||