Which hedge funds own NRG? NRG ENERGY INC, Q2 2026 13F holders
Utilities · Open on the interactive board
13 of the hedge funds tracked by WhaleCreep disclosed a position in NRG (NRG ENERGY INC) in their Q2 2026 13F filings, worth $1.1bn in total. The largest holder by portfolio weight is Hite Hedge Asset Management at 0.6% of its book. 3 managers opened a new position this quarter: Tremblant Capital, Moore Capital Management, Tudor Investment. 3 exited: Marshall Wace, Maverick Capital, Sculptor Capital Management.
13tracked managers holding
3opened this quarter
3exited this quarter
Which hedge funds hold NRG? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Hite Hedge Asset Management | Q2 2026 | 0.6% | $11.0m | 75,076 | 15% | added |
| Tremblant Capital | Q2 2026 | 0.4% | $15.2m | 104,025 | – | new |
| Millennium Management | Q2 2026 | 0.4% | $621.9m | 4,257,712 | 114% | added |
| Point72 Asset Management LP | Q2 2026 | 0.3% | $171.9m | 1,177,251 | 328% | added |
| Bridgewater Associates | Q2 2026 | 0.2% | $40.6m | 277,935 | -53% | reduced |
| Moore Capital Management | Q2 2026 | 0.1% | $6.3m | 42,804 | – | new |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $5.9m | 40,489 | 93% | added |
| D. E. Shaw & Co | Q2 2026 | 0.1% | $133.6m | 914,737 | -4% | reduced |
| Holocene Advisors | Q2 2026 | 0.1% | $25.7m | 176,253 | -55% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $80.6m | 552,159 | 104% | added |
| Tudor Investment | Q2 2026 | 0.0% | $10.5m | 71,599 | – | new |
| Woodline Partners | Q2 2026 | 0.0% | $6.7m | 45,642 | 11% | added |
| Horizon Kinetics | Q2 2026 | 0.0% | $208.3k | 1,426 | -1% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Marshall Wace | 0.1% | $3.6m |
| Maverick Capital | 0.1% | $1.5m |
| Sculptor Capital Management | 0.1% | $1.9m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.2% |
How has hedge fund ownership of NRG changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 13 | $1.1bn |
| Q1 2026 | 13 | $679.0m |
| Q4 2025 | 7 | $154.0m |
| Q3 2025 | 8 | $242.2m |
| Q2 2025 | 7 | $618.5m |
| Q1 2025 | 4 | $140.3m |
| Q4 2024 | 6 | $674.4m |
| Q3 2024 | 5 | $1.0bn |
| Q2 2024 | 8 | $998.1m |
| Q1 2024 | 7 | $973.6m |
| Q4 2023 | 7 | $624.3m |
| Q3 2023 | 7 | $509.0m |
| Q2 2023 | 8 | $177.8m |
| Q1 2023 | 4 | $27.3m |
| Q4 2022 | 5 | $60.5m |
| Q3 2022 | 4 | $12.3m |
Counts every tracked manager that disclosed NRG in that quarter's filing, including managers that have since stopped filing.