NRG ENERGY INC (NRG): Institutional Ownership

Hedge funds and institutional managers reporting a position in NRG · Utilities. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
30
13F filers
Aggregate Value
$672.0M
Across holders
Last Price
$149.36
2026-06-26
Sector
Utilities
GICS
Holder activity11 new12 added7 reduced
Institutional Holders of NRG
30 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Appaloosa LP
CIK 0001656456
Hedge Fund1.73M$253.5M37.7%4.3%Added+$13.8MQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund589K$86.0M12.8%0.4%Added+$30.3MQ1 2026
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund486K$78.7M11.7%0.3%NewQ3 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund440K$64.3M9.6%0.1%Added+$18.6MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund394K$57.6M8.6%0.1%Reduced$-10.3MQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund195K$28.5M4.2%0.1%Reduced$-2.6MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund142K$20.8M3.1%0.0%Reduced$-17.6MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund140K$20.4M3.0%0.1%Added+$13.6MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund56K$8.2M1.2%0.0%Added+$7.3MQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund54K$7.9M1.2%0.1%Added+$1.4MQ1 2026
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
Hedge Fund49K$7.2M1.1%0.1%NewQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund43K$6.3M0.9%0.0%Reduced$-61.5MQ1 2026
Engle Capital Management, L.P.
CIK 0001684868
Hedge Fund39K$6.2M0.9%1.9%NewQ2 2025
Walleye Capital LLC
CIK 0001758720
Hedge Fund39K$5.7M0.8%0.0%Added+$3.3MQ1 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund22K$3.6M0.5%0.0%NewQ3 2025
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund22K$3.3M0.5%0.0%Reduced$-31.2MQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund21K$3.1M0.5%0.0%Added+$2.3MQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund18K$2.6M0.4%0.0%NewQ1 2026
MAVERICK CAPITAL LTD
CIK 0000934639
Hedge Fund11K$1.5M0.2%0.0%NewQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund10K$1.5M0.2%0.0%Added+$1.2MQ1 2026
Appaloosa LPAdded
Hedge Fund
$253.5M· 37.7% of total· 4.3% port· 1.73M sh· +$13.8M QoQ· Q1 2026
Bridgewater Associates, LPAdded
Hedge Fund
$86.0M· 12.8% of total· 0.4% port· 589K sh· +$30.3M QoQ· Q1 2026
Rokos Capital Management LLPNew
Hedge Fund
$78.7M· 11.7% of total· 0.3% port· 486K sh· QoQ· Q3 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$64.3M· 9.6% of total· 0.1% port· 440K sh· +$18.6M QoQ· Q1 2026
Holocene Advisors, LPReduced
Hedge Fund
$57.6M· 8.6% of total· 0.1% port· 394K sh· $-10.3M QoQ· Q1 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$28.5M· 4.2% of total· 0.1% port· 195K sh· $-2.6M QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$20.8M· 3.1% of total· 0.0% port· 142K sh· $-17.6M QoQ· Q1 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$20.4M· 3.0% of total· 0.1% port· 140K sh· +$13.6M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$8.2M· 1.2% of total· 0.0% port· 56K sh· +$7.3M QoQ· Q1 2026
Verition Fund Management LLCAdded
Hedge Fund
$7.9M· 1.2% of total· 0.1% port· 54K sh· +$1.4M QoQ· Q1 2026
OAKTREE CAPITAL MANAGEMENT LPNew
Hedge Fund
$7.2M· 1.1% of total· 0.1% port· 49K sh· QoQ· Q1 2026
Man Group plcReduced
Hedge Fund
$6.3M· 0.9% of total· 0.0% port· 43K sh· $-61.5M QoQ· Q1 2026
Engle Capital Management, L.P.New
Hedge Fund
$6.2M· 0.9% of total· 1.9% port· 39K sh· QoQ· Q2 2025
Walleye Capital LLCAdded
Hedge Fund
$5.7M· 0.8% of total· 0.0% port· 39K sh· +$3.3M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPNew
Hedge Fund
$3.6M· 0.5% of total· 0.0% port· 22K sh· QoQ· Q3 2025
MARSHALL WACE, LLPReduced
Hedge Fund
$3.3M· 0.5% of total· 0.0% port· 22K sh· $-31.2M QoQ· Q1 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$3.1M· 0.5% of total· 0.0% port· 21K sh· +$2.3M QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$2.6M· 0.4% of total· 0.0% port· 18K sh· QoQ· Q1 2026
MAVERICK CAPITAL LTDNew
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 11K sh· QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 10K sh· +$1.2M QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALAdded
Institutional Manager
$1.2M· 0.2% of total· 0.0% port· 8K sh· +$11K QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$860K· 0.1% of total· 0.0% port· 5K sh· $-10.7M QoQ· Q4 2025
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$828K· 0.1% of total· 0.0% port· 6K sh· $-171K QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPNew
Hedge Fund
$819K· 0.1% of total· 0.0% port· 6K sh· QoQ· Q1 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$511K· 0.1% of total· 0.0% port· 4K sh· +$175K QoQ· Q1 2026
ICONIQ Capital, LLCNew
Family Office
$264K· 0.0% of total· 0.0% port· 2K sh· QoQ· Q2 2025
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$229K· 0.0% of total· 0.0% port· 2K sh· +$226K QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$217K· 0.0% of total· 0.0% port· 1K sh· QoQ· Q2 2025
Bridgewater Advisors Inc.New
Hedge Fund
$213K· 0.0% of total· 0.0% port· 1K sh· QoQ· Q3 2025
Ancora Advisors, LLCNew
Hedge Fund
$23K· 0.0% of total· 0.0% port· 300 sh· QoQ· Q2 2024
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