Signals

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☆NSRGY

126 in-universe funds with a nonzero position in NSRGY within the trailing 4 quarters, as of 2025Q2

Flow ranking

Rank#20100
Score / z0.000 / -0.02
Consensus35.10 over 76 funds
Momentumnot computed

Price & positioning

224 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

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)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆GARDNER RUSSO & QUINN LLC CIK 0000860643 0.971 85 597.4 6.3% 1 +6.3 pp +6.3 pp +6.3 pp +6.3 pp
☆Douglass Winthrop Advisors, LLC CIK 0001308527 0.820 308 96.9 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆Douglas Lane & Associates, LLC CIK 0001672594 0.700 250 87.2 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 76.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ACADEMY CAPITAL MANAGEMENT CIK 0001031972 0.782 36 9.5 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆Altrius Capital Management Inc CIK 0001940646 0.194 89 8.0 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
☆SAYBROOK CAPITAL /NC CIK 0001044924 0.765 42 7.5 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆Ramsay, Stattman, Vela & Price, Inc. CIK 0001541399 0.522 84 6.9 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆BEDDOW CAPITAL MANAGEMENT INC CIK 0001278641 0.466 55 6.9 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆Sky Investment Group LLC CIK 0001333792 0.439 146 6.6 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Ancora Advisors LLC CIK 0001446114 0.489 2040 6.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SPINNAKER TRUST CIK 0001158970 0.675 309 6.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 6.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SOMERVILLE KURT F CIK 0001215208 0.429 97 5.8 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆MAR VISTA INVESTMENT PARTNERS LLC CIK 0001419999 0.594 33 5.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 5.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BOSTON FAMILY OFFICE LLC CIK 0001039807 0.536 314 5.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆WEIK CAPITAL MANAGEMENT CIK 0001278793 0.478 93 5.2 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆Azimuth Capital Investment Management LLC CIK 0001942364 0.438 313 4.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Mengis Capital Management, Inc. CIK 0001609674 0.345 218 4.1 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Hemenway Trust Co LLC CIK 0001494234 0.632 135 3.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 3.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEVILLE RODIE & SHAW INC CIK 0000071210 0.610 244 3.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Henry James International Management Inc. CIK 0001750423 0.252 91 3.1 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Ramirez Asset Management, Inc. CIK 0001992110 0.195 360 3.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Pinnacle Wealth Management Advisory Group, LLC CIK 0001631864 0.543 572 2.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Horrell Capital Management, Inc. CIK 0001385925 0.439 196 2.7 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆NORTHSTAR ASSET MANAGEMENT Co CIK 0001132708 0.535 261 2.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆SENTINEL TRUST CO LBA CIK 0001114739 0.818 136 2.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆STONEBRIDGE CAPITAL MANAGEMENT INC CIK 0000051812 0.150 70 2.5 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Broderick Brian C CIK 0001314376 0.508 95 2.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆PUZO MICHAEL J CIK 0001053914 0.425 66 2.4 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Generali Investments CEE, investicni spolecnost, a.s. CIK 0002047540 0.395 462 2.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BENEDICT FINANCIAL ADVISORS INC CIK 0000711089 0.323 142 2.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Delaney Dennis R CIK 0001661536 0.404 61 2.2 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Pettee Investors, Inc. CIK 0001596901 0.326 115 2.1 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆DELTA CAPITAL MANAGEMENT LLC CIK 0000893738 0.223 108 2.1 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆SIT INVESTMENT ASSOCIATES INC CIK 0000769317 0.000 521 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BECK MACK & OLIVER LLC CIK 0000010742 0.841 201 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAELIPSKIE PARTNERSHIP CIK 0002023896 0.603 124 1.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆CARRET ASSET MANAGEMENT, LLC CIK 0000791490 0.516 309 1.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AR ASSET MANAGEMENT INC CIK 0001080166 0.519 122 1.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Notis-McConarty Edward CIK 0001592616 0.343 67 1.7 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Sterling Capital Management LLC CIK 0001329883 0.433 3289 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kidder Stephen W CIK 0001314377 0.476 75 1.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Godshalk Welsh Capital Management, Inc. CIK 0001631775 0.213 137 1.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆HighPoint Advisor Group LLC CIK 0001616034 0.583 691 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Farmers & Merchants Trust Co of Long Beach CIK 0001737090 0.456 200 0.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Elefante Mark B CIK 0001661535 0.333 60 0.9 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Minot DeBlois Advisors LLC CIK 0001475933 0.277 240 0.9 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Williams Jones Wealth Management, LLC. CIK 0001788587 0.816 547 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MOODY LYNN LIEBERSON & WALKER, LLC CIK 0000938592 0.648 264 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTH STAR ASSET MANAGEMENT INC CIK 0001056559 0.560 372 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KELLY LAWRENCE W & ASSOCIATES INC/CA CIK 0000920441 0.418 128 0.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE CIK 0001013701 0.443 59 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CULLEN INVESTMENT GROUP, LTD. CIK 0000797203 0.526 181 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FORBES J M & CO LLP CIK 0001067532 0.642 159 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GAMMA Investing LLC CIK 0002010235 0.492 4173 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MAGNOLIA CAPITAL MANAGEMENT LTD CIK 0001802361 0.480 75 0.6 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆S.A. Mason LLC CIK 0001800911 0.217 282 0.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆NAVELLIER & ASSOCIATES INC CIK 0000872163 0.208 322 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Councilmark Asset Management, LLC CIK 0002022076 0.457 84 0.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆SCHULHOFF & CO INC CIK 0001080197 0.348 133 0.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Canopy Partners, LLC CIK 0001960860 0.327 256 0.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Archer Investment Corp CIK 0001803804 0.301 1254 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Corient IA LP CIK 0002058426 0.030 249 0.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Violich Capital Management, Inc. CIK 0001326766 0.684 122 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Verity Asset Management, Inc. CIK 0001597298 0.143 223 0.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Aristotle Capital Management, LLC CIK 0000860644 0.898 212 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KIRTLAND HILLS CAPITAL MANAGEMENT, LLC CIK 0002019084 0.279 166 0.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Moloney Securities Asset Management, LLC CIK 0001697934 0.179 497 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Kathleen S. Wright Associates Inc. CIK 0001908433 0.517 236 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ASSOCIATED BANC-CORP (ASB, ASBA, ASB-PE, ASB-PF) CIK 0000007789 0.720 381 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STUDIO INVESTMENT MANAGEMENT LLC CIK 0001893893 0.595 181 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Madison Asset Management, LLC CIK 0001299351 0.631 347 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Select Asset Management & Trust CIK 0001600636 0.786 79 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Diversified Trust Co CIK 0001479844 0.817 1115 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dempze Nancy E CIK 0001592614 0.301 91 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Pinnacle West Asset Management, Inc. CIK 0001975730 0.130 104 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FCA CORP /TX CIK 0001166402 0.236 203 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WEDGEWOOD INVESTORS INC /PA/ CIK 0001125243 0.152 110 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BURKE & HERBERT BANK & TRUST CO CIK 0001101250 0.293 246 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MERITAGE PORTFOLIO MANAGEMENT CIK 0000881432 0.493 322 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bard Financial Services, Inc. CIK 0001850858 0.569 212 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RESOURCES MANAGEMENT CORP /CT/ /ADV CIK 0000749044 0.456 188 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DF DENT & CO INC CIK 0000934999 0.596 271 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Accent Capital Management, LLC CIK 0002014179 0.000 299 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VAUGHAN DAVID INVESTMENTS LLC/IL CIK 0001063571 0.000 245 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IHT Wealth Management, LLC CIK 0001697490 0.413 1236 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆1620 INVESTMENT ADVISORS, INC. CIK 0001907281 0.125 677 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MONETARY MANAGEMENT GROUP INC CIK 0001133014 0.324 335 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sawyer & Company, Inc CIK 0001722436 0.287 202 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PARADIGM ASSET MANAGEMENT CO LLC CIK 0001034549 0.034 419 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hara Capital LLC CIK 0002010015 0.171 307 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Heritage Wealth Advisors CIK 0001591122 0.892 703 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Estabrook Capital Management CIK 0001344717 0.502 344 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cascades Capital Asset Management, LLC CIK 0002035512 0.455 167 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Ascentis Wealth Management, LLC CIK 0002032602 0.450 714 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Main Street Group, LTD CIK 0001965796 0.694 863 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Murphy & Mullick Capital Management Corp CIK 0002047271 0.141 666 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆THOMPSON INVESTMENT MANAGEMENT, INC. CIK 0001277279 0.346 504 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FLAGSHIP WEALTH ADVISORS, LLC CIK 0002036117 0.193 484 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.342 1827 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Canton Hathaway, LLC CIK 0001755785 0.678 283 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Westside Investment Management, Inc. CIK 0001538383 0.328 1446 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIFLEX GROUP, INC. CIK 0002057637 0.138 1574 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆General Partner, Inc. CIK 0001800508 0.326 167 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BOYD WATTERSON ASSET MANAGEMENT LLC/OH CIK 0001121477 0.336 394 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Byrne Asset Management LLC CIK 0001911322 0.159 591 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Manitou Investment Management Ltd. CIK 0001657428 0.815 48 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Salomon & Ludwin, LLC CIK 0001766156 0.677 2116 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Front Row Advisors LLC CIK 0001729254 0.508 576 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gleason Group, Inc. CIK 0001822632 0.921 449 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Winch Advisory Services, LLC CIK 0001585822 0.639 567 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BURKETT FINANCIAL SERVICES, LLC CIK 0001762716 0.749 266 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. CIK 0000319933 0.085 1236 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lummis Asset Management, LP CIK 0002011652 0.409 221 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Coston, McIsaac & Partners CIK 0001945037 0.418 948 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wealth Preservation Advisors, LLC CIK 0001968434 0.278 88 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Copeland Capital Management, LLC CIK 0001541743 0.466 265 0.0 0.0% 1 +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% 1 +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 NSRGY). Qtrs Held counts distinct quarters this fund has actually held NSRGY (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NSRGY position size. Δ columns are the percentage-point change in NSRGY's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q1 / 2024Q4 / 2024Q3 / 2024Q2) — 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