Signals

NFG

835 in-universe funds with a nonzero position in NFG within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#20004
Score / z0.000 / -0.02
Consensus252.70 over 449 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Clean as of 2026Q3
Accrual ratio-0.023
F-score
M-score
Net issuance-1088.4%

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-16 Hartz Lee E F $9,700
2026-09-16 Del Vecchio Joseph N F $1,304
2026-09-16 Del Vecchio Joseph N D
2026-09-16 Colpoys Michael D A
2026-09-16 Colpoys Michael D F $15,895
2026-09-16 Hartz Lee E A
2026-09-16 Del Vecchio Joseph N A
2026-07-15 Hartz Lee E J $9,568
2026-04-15 Hartz Lee E J $9,156
2026-01-15 Colpoys Michael D J $1,392
Showing the 10 most recent.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 748.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 620.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 330.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 326.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Energy Income Partners, LLC CIK 0001388814 0.832 88 231.3 3.6% 5 -0.3 pp -0.1 pp -0.4 pp -0.2 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 179.6 1.1% 5 -0.3 pp -0.1 pp -0.3 pp -0.3 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 152.1 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 151.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 120.4 4.0% 5 -0.8 pp -0.3 pp +3.2 pp +1.4 pp
GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 105.8 0.9% 5 -0.3 pp -0.2 pp -0.3 pp -0.3 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 105.6 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Blackstone Inc. (BX) CIK 0001393818 0.000 516 95.4 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 93.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 84.3 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 82.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
EQUITY INVESTMENT CORP CIK 0001685771 0.623 76 78.2 1.5% 5 -0.4 pp -0.2 pp -0.5 pp -0.5 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 76.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 74.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 74.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 72.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SOUND SHORE MANAGEMENT INC /CT/ CIK 0000820124 0.307 40 69.7 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 68.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 58.3 0.0% 6 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Aventail Capital Group, LP CIK 0001803822 0.064 155 55.7 3.2% 5 -0.1 pp -1.8 pp +1.3 pp +0.8 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 47.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 46.4 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 46.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 38.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 34.6 0.5% 5 +0.0 pp +0.1 pp +0.1 pp -0.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 32.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANAGED ASSET PORTFOLIOS, LLC CIK 0001600999 0.325 51 30.4 3.5% 5 -0.9 pp -0.2 pp -0.9 pp -0.7 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 29.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arbejdsmarkedets Tillaegspension CIK 0002105395 0.283 164 27.8 0.6% 2 -0.0 pp +0.6 pp +0.6 pp +0.6 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 25.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 25.5 0.2% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
REAVES W H & CO INC CIK 0000740913 0.781 94 24.3 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 23.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 23.1 0.2% 4 -0.1 pp -0.1 pp +0.0 pp +0.2 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 22.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 21.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 20.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 20.6 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VALLEY WEALTH MANAGERS, INC. CIK 0000924166 0.419 345 20.1 1.2% 5 -0.3 pp -0.1 pp -0.3 pp -0.3 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 20.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 18.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 17.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 17.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 16.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 15.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 15.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 15.3 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 14.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 14.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 13.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 13.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 12.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FMR LLC CIK 0000315066 0.989 5571 12.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 12.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 11.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 11.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aptus Capital Advisors, LLC CIK 0001664193 0.793 1746 10.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 10.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 10.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 10.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 10.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Knights of Columbus Asset Advisors LLC CIK 0001688666 0.386 386 9.5 0.5% 5 -0.2 pp -0.1 pp -0.3 pp -0.4 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 8.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Stolper Co CIK 0001808195 0.048 91 8.3 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
CSM Advisors, LLC CIK 0001863523 0.423 406 8.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 8.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cardinal Capital Management CIK 0001434845 0.362 138 7.8 0.9% 5 -0.3 pp -0.1 pp -0.3 pp -0.3 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 7.7 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 7.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
KWMG, LLC CIK 0001633024 0.515 153 7.6 0.6% 5 -0.2 pp -0.1 pp -0.2 pp -0.2 pp
IBEX WEALTH ADVISORS CIK 0001686242 0.327 209 7.5 0.6% 5 -0.2 pp -0.1 pp -0.2 pp -0.2 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 7.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 7.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 6.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 6.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Meiji Yasuda Asset Management Co Ltd. CIK 0001491685 0.417 596 6.8 0.3% 5 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 6.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 6.6 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
Rodgers Brothers Inc. CIK 0001397290 0.463 247 6.4 0.6% 5 -0.3 pp -0.2 pp -0.4 pp -0.3 pp
Man Group plc CIK 0001637460 0.631 2032 6.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 6.3 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FOSTER & MOTLEY INC CIK 0001163902 0.533 405 6.0 0.3% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 6.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 5.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bleakley Financial Group, LLC CIK 0001936953 0.667 944 5.9 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 5.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 5.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 5.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Phocas Financial Corp. CIK 0001356783 0.164 153 5.1 0.7% 3 -0.3 pp -0.2 pp +0.7 pp +0.7 pp
BERNZOTT CAPITAL ADVISORS CIK 0001260468 0.215 35 5.0 2.0% 5 -1.0 pp +0.1 pp -0.3 pp -0.3 pp
Covalis Capital LLP CIK 0001698819 0.034 100 4.9 0.3% 3 -0.8 pp -0.3 pp +0.3 pp +0.3 pp
Creative Planning CIK 0001540235 0.979 4196 4.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 4.9 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 4.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 4.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 4.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WHITTIER TRUST CO CIK 0001137881 0.805 1354 4.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KAYNE ANDERSON CAPITAL ADVISORS LP CIK 0000949615 0.924 53 4.6 0.1% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 4.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 4.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Horizon Investments, LLC CIK 0001560717 0.541 1386 4.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 4.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 4.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 4.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Huber Capital Management LLC CIK 0001511697 0.454 99 4.3 0.6% 5 -0.2 pp -0.0 pp -0.2 pp -0.2 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 4.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 4.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. CIK 0001710477 0.510 184 4.0 0.3% 5 -0.1 pp -0.0 pp -0.2 pp -0.2 pp
GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 3.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 3.8 0.0% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 3.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 3.7 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VELA Investment Management, LLC CIK 0001895612 0.203 132 3.6 0.9% 5 +0.0 pp +0.3 pp +0.3 pp +0.4 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 3.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 3.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CPC Advisors, LLC CIK 0001805250 0.611 159 3.5 0.5% 5 -0.2 pp +0.1 pp +0.1 pp +0.3 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 3.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC CIK 0001015877 0.168 84 3.5 2.1% 5 -1.0 pp -0.9 pp -1.3 pp -1.5 pp
Ameritas Investment Partners, Inc. CIK 0001055980 0.474 3174 3.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Elo Mutual Pension Insurance Co CIK 0001739877 0.574 593 3.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 3.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 3.3 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 3.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Barnett & Company, Inc. CIK 0001426588 0.122 86 3.2 2.4% 5 -0.9 pp -0.5 pp -0.9 pp -0.7 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 3.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 3.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ICON ADVISERS INC/CO CIK 0001058470 0.054 195 3.1 0.6% 2 -0.9 pp +0.6 pp +0.6 pp -1.3 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 3.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 3.0 0.0% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 2.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HANCOCK WHITNEY CORP (HWC, HWCPZ) CIK 0000750577 0.650 752 2.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 2.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2.8 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ALPS ADVISORS INC CIK 0001376113 0.942 1170 2.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 2.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 2.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOKF, NA CIK 0000009634 0.752 1160 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 2.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 2.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 2.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Catalyst Capital Advisors LLC CIK 0001549275 0.940 367 2.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
COZAD ASSET MANAGEMENT INC CIK 0000709428 0.414 453 2.6 0.2% 5 -0.1 pp -0.1 pp -0.6 pp -0.1 pp
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JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
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Heights Point Management, LP CIK 0002050231 0.025 21 0.0 0.0% 0 -4.5 pp +0.0 pp +0.0 pp +0.0 pp
Essex Financial Services, Inc. CIK 0001315785 0.468 836 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Navalign, LLC CIK 0001820593 0.504 132 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Generali Investments, Management Co LLC CIK 0002043136 0.382 164 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
VAUGHAN DAVID INVESTMENTS LLC/IL CIK 0001063571 0.000 245 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GW HENSSLER & ASSOCIATES LTD CIK 0001080369 0.542 268 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Waverly Advisors, LLC CIK 0001568787 0.673 1737 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
MOODY NATIONAL BANK TRUST DIVISION CIK 0001092903 0.436 496 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 0.0 0.0% 0 -0.2 pp -0.3 pp -0.4 pp -0.2 pp
CANANDAIGUA NATIONAL BANK & TRUST CO CIK 0001074266 0.512 305 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Artemis Investment Management LLP CIK 0001535385 0.328 213 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Addison Advisors LLC CIK 0001843745 0.131 707 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RICHARDSON FINANCIAL SERVICES INC. CIK 0002012303 0.164 607 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Strategic Wealth Partners, Ltd. CIK 0001720777 0.444 1460 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Andrew Hill Investment Advisors, Inc. CIK 0001897071 0.050 57 0.0 0.0% 0 -1.9 pp +0.0 pp +0.0 pp +0.0 pp
Dorsey Wright & Associates CIK 0001376772 0.051 131 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.5 pp
TCTC Holdings, LLC CIK 0001483870 0.833 240 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
PAX Financial Group, LLC CIK 0001803673 0.350 207 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
GWN SECURITIES INC. CIK 0001265905 0.178 486 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
CHOREO, LLC CIK 0001679031 0.797 1690 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just NFG). Qtrs Held counts distinct quarters this fund has actually held NFG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NFG position size. Δ columns are the percentage-point change in NFG's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status