NRG Institutional Ownership
Who owns Nrg Energy, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 1,023 funds reported holding NRG at Jun 30, 2026, together owning 94.5% of the company.
- ●494 buying vs 540 selling
- ▲Held by funds +0.9 pts
- ▼Funds holding -49
- ▲Superinvestors: 4 added, 2 cut
- ▲Put/call 0.84 to 0.26
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,023 | 1,072 | −4.6% |
| In funds' top 10 | 16 | 21 | −23.8% |
| 13F shares | 199M | 197M | +1.0% |
| Held by funds | 94.5% | 93.5% | +0.9 pts |
| New positions | 107 | 137 | −21.9% |
| Increased | 387 | 464 | −16.6% |
| Reduced | 386 | 306 | +26.1% |
| Sold out | 154 | 144 | +6.9% |
| Calls (shares) | 1.7M | 324K | +414.3% |
| Puts (shares) | 433K | 233K | +86.3% |
| Put/call ratio | 0.26 | 0.84 | −69.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in NRG
All superinvestors →
Who owns NRG
share of fund held shares- Index and passive funds37.2%
- Active managers and hedge funds48.2%
- Banks and brokers12.5%
- Pensions, insurers and other2.1%
The top 10 holders own 54.7% of all NRG shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
345 funds changed their position- Assenagon Asset Management S.A.Trimmed−1.7M sh
- Principal Financial Group IncTrimmed−248K sh
- Assetmark, IncTrimmed−244K sh
- Capricorn Fund Managers LtdSold out−151K sh
- Hiddenite Capital Partners LPSold out−151K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.40% | 17.7M | $2.6B | −343K |
| 2 | Fmr LLC | 8.03% | 16.9M | $2.5B | −529K |
| 3 | Vanguard Capital Management LLC | 6.56% | 13.8M | $2B | −16K |
| 4 | Franklin Resources Inc | 6.21% | 13M | $1.9B | +5.3M |
| 5 | State Street Corp | 5.34% | 11.2M | $1.6B | −538K |
| 6 | Vanguard Portfolio Management LLC | 5.18% | 10.9M | $1.6B | −419K |
| 7 | Victory Capital Management Inc | 4.53% | 9.5M | $1.4B | +2.4M |
| 8 | Geode Capital Management, LLC | 2.84% | 6M | $870M | +8,801 |
| 9 | Invesco Ltd. | 2.51% | 5.3M | $770M | −11K |
| 10 | Millennium Management LLC | 2.03% | 4.3M | $622M | +2.3M |
- Franklin Resources Inc+5.3M sh+$781M
- T. Rowe Price Investment Management, Inc.+2.4M sh+$351M
- Victory Capital Management Inc+2.4M sh+$345M
- Millennium Management LLC+2.3M sh+$332M
- Bank of New York Mellon Corp+1.9M sh+$275M
- Assenagon Asset Management S.A.+1.4M sh+$211M
- Pictet Asset Management Holding SA+1M sh+$148M
- Point72 Asset Management, L.P.+902K sh+$132M
- Jane Street Group, LLC−2.8M sh−$407M
- Capital World Investors−2.6M sh−$375M
- Barclays PLC−2.2M sh−$318M
- Merewether Investment Management, LP−891K sh−$130M
- Ameriprise Financial Inc−882K sh−$129M
- Citigroup Inc−760K sh−$111M
- Jpmorgan Chase & Co−702K sh−$105M
- Federated Hermes, Inc.−667K sh−$97.4M
NRG institutional ownership FAQ
Who owns the most NRG stock?
In Q2 2026 13F filings the largest holder of NRG was BlackRock, Inc., followed by Fmr LLC and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of NRG is owned by institutions?
Funds that file 13F reports held 94.5% of NRG's shares at Jun 30, 2026, compared with 93.5% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying NRG?
In Q2 2026, 494 funds bought NRG (107 of them new positions) and 540 sold (154 sold out completely). Among well known investors, 4 added and 2 cut. Our fund sentiment for NRG is bullish.
What is NRG's institutional put/call ratio?
Funds reported $63.3M of NRG puts against $245M of calls, a put/call ratio of 0.26 (0.84 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this NRG ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.