GEODE CAPITAL MANAGEMENT, LLC
Holdings in NGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,318,312 | 247,201 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $6,686,726 | 238,897 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $5,957,386 | 230,817 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $5,000,283 | 227,596 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,016,305 | 224,489 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $4,353,964 | 227,837 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,603,295 | 228,792 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,813,440 | 93,332 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,468,136 | 91,302 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,283,609 | 88,160 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $887,881 | 89,685 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $924,652 | 89,685 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,027,778 | 89,684 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $897,375 | 89,380 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $976,525 | 88,775 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,037,825 | 87,139 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $939,839 | 89,765 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $931,760 | 89,765 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $919,916 | 89,486 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $827,661 | 87,676 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $804,804 | 84,895 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $717,362 | 84,895 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $544,580 | 86,855 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $684,342 | 153,440 | Shares | Defined | 2020-05-14 |