Position in NWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,579,746
+$24,493,806 QoQ
Shares Held
1,507,643
+976.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 415 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $601,373,374 across 82 Banks - Regional names. NWG ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,571,022 | $94,889,728 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
263,005 | $64,757,091 | |
| 3 | WBS |
Webster Financial Corp
|
470,623 | $35,965,009 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
481,408 | $33,308,619 | |
| 5 | NWG |
NatWest Group plc
This page
|
1,507,643 | $26,579,746 | |
| 6 | LYG |
Lloyds Banking Group plc
|
4,452,905 | $25,960,436 | |
| 7 | WAL |
Western Alliance Bancorporation
|
292,226 | $24,020,977 | |
| 8 | BOKF |
Bok Financial Corp
|
167,559 | $23,270,593 |
All Filings in NWG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,579,746 | 1,507,643 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,085,940 | 139,996 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,200,300 | 297,160 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,100,510 | 148,446 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $394,035 | 27,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $716,094 | 60,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $464,433 | 45,667 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $370,712 | 65,846 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $267,451 | 45,875 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,106,669 | 344,227 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $749,411 | 116,008 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $387,660 | 71,131 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $159,881 | 26,167 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $486,304 | 90,560 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||