Position in NWG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,838,756
+$2,443,574 QoQ
Shares Held
558,069
+12.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#49
of 415 holders
Holding Since
Mar 2024
10 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $129,567,474 across 46 Banks - Regional names. NWG ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
81,704 | $20,117,158 | |
| 2 | USB |
US Bancorp De
|
300,453 | $18,147,361 | |
| 3 | LYG |
Lloyds Banking Group plc
|
1,731,571 | $10,095,058 | |
| 4 | NWG |
NatWest Group plc
This page
|
558,069 | $9,838,756 | |
| 5 | TFC |
Truist Financial Corp
|
164,849 | $8,212,777 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
416,985 | $7,393,144 | |
| 7 | MFG |
Mizuho Financial Group Inc
|
765,157 | $7,330,204 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
184,060 | $6,213,865 |
All Filings in NWG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,838,756 | 558,069 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,395,182 | 496,321 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,928,217 | 453,041 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,889,498 | 416,219 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $9,920,649 | 701,106 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $7,652,461 | 641,985 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,757,871 | 467,834 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,084,887 | 329,582 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,479,824 | 184,287 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $320,218 | 47,091 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||