D. E. Shaw & Co., Inc.
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1009207
New York, NY
Position in NML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,252,073
-$301,112 QoQ
Shares Held
813,814
0.0% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 87 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. NML ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in NML
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,252,073 | 813,814 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,553,185 | 813,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,917,419 | 813,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,943,474 | 796,270 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,166,430 | 796,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,223,769 | 802,641 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,087,320 | 802,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,603,796 | 805,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,540,136 | 817,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,906,250 | 937,076 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,830,478 | 1,138,151 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,830,478 | 1,138,151 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,850,602 | 1,141,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,891,378 | 1,201,123 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||