NML — NEUBERGER ENERGY INFRASTRUCTUR
As of Q2 2026, 9 SEC-registered investment managers reported holding NML (NEUBERGER ENERGY INFRASTRUCTUR) in their latest 13F filings, with a combined reported value of $94.17M across 9.29M shares. That is +0.2% by share count (+16.64K shares) versus the previous quarter, while reported value moved -3.3%. Ownership is concentrated: the five largest holders account for 97.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NML is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.80M | $38.50M | 0.00% | Reduce |
| Morgan Stanley history | 3.22M | $32.65M | 0.00% | Reduce |
| UBS Group AG history | 946.78K | $9.60M | 0.00% | Add |
| D. E. Shaw & Co history | 813.81K | $8.25M | 0.00% | Hold |
| Invesco Ltd history | 267.51K | $2.71M | 0.00% | Add |
| Wells Fargo & Co history | 228.82K | $2.32M | 0.00% | Add |
| JPMorgan Chase & Co history | 9.18K | $91.36K | 0.00% | New |
| Citigroup Inc history | 3.00K | $30.42K | 0.00% | Hold |
| PNC Financial Services history | 1.00K | $10.14K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.83M | $40.23M | 0.00% | Add |
| Morgan Stanley history | 3.25M | $34.15M | 0.00% | Reduce |
| UBS Group AG history | 895.14K | $9.41M | 0.00% | Add |
| D. E. Shaw & Co history | 813.81K | $8.55M | 0.01% | Hold |
| Invesco Ltd history | 254.61K | $2.68M | 0.00% | Add |
| Wells Fargo & Co history | 226.19K | $2.38M | 0.00% | Add |
| Citigroup Inc history | 3.00K | $31.53K | 0.00% | Hold |
| PNC Financial Services history | 1.00K | $10.51K | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.59M | $30.49M | 0.00% | Add |
| Morgan Stanley history | 3.32M | $28.18M | 0.00% | Reduce |
| UBS Group AG history | 852.41K | $7.25M | 0.00% | Add |
| D. E. Shaw & Co history | 813.81K | $6.92M | 0.00% | Add |
| Invesco Ltd history | 229.89K | $1.95M | 0.00% | Add |
| Wells Fargo & Co history | 110.41K | $938.46K | 0.00% | Add |
| Citadel Advisors history | 10.69K | $90.82K | 0.00% | New |
| JPMorgan Chase & Co history | 9.18K | $78.05K | 0.00% | Hold |
| Citigroup Inc history | 3.00K | $25.50K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.38M | $29.45M | 0.00% | Reduce |
| Bank of America Corp history | 3.23M | $28.14M | 0.00% | Add |
| UBS Group AG history | 847.63K | $7.39M | 0.00% | Reduce |
| D. E. Shaw & Co history | 796.27K | $6.94M | 0.00% | Hold |
| Invesco Ltd history | 141.63K | $1.24M | 0.00% | Add |
| Wells Fargo & Co history | 93.22K | $812.86K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.18K | $80.05K | 0.00% | Hold |
| Citigroup Inc history | 3.00K | $26.16K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.46M | $31.12M | 0.00% | Reduce |
| Bank of America Corp history | 3.10M | $27.94M | 0.00% | Reduce |
| UBS Group AG history | 933.24K | $8.40M | 0.00% | Add |
| D. E. Shaw & Co history | 796.27K | $7.17M | 0.01% | Reduce |
| Invesco Ltd history | 86.19K | $775.67K | 0.00% | Add |
| Wells Fargo & Co history | 83.67K | $753.04K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.18K | $82.62K | 0.00% | Hold |
| Citigroup Inc history | 3.00K | $27.00K | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.68M | $33.14M | 0.00% | Reduce |
| Bank of America Corp history | 3.36M | $30.27M | 0.00% | Add |
| UBS Group AG history | 880.00K | $7.92M | 0.00% | Add |
| D. E. Shaw & Co history | 802.64K | $7.22M | 0.01% | Hold |
| Wells Fargo & Co history | 81.75K | $735.75K | 0.00% | Reduce |
| Invesco Ltd history | 44.98K | $404.83K | 0.00% | Add |
| Millennium Management history | 28.13K | $253.15K | 0.00% | New |
| JPMorgan Chase & Co history | 9.18K | $82.62K | 0.00% | New |
| Citigroup Inc history | 3.00K | $27.00K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.18K sh · $91.36K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 3.80M | 3.83M | 3.59M | 3.23M | 3.10M | 3.36M | 3.18M | 2.77M | 2.15M | 1.58M | 1.41M | 1.25M | 1.08M | 853.53K | 603.02K | 318.45K | 294.38K | 125.37K | 53.31K | 51.52K |
| Morgan Stanley | 3.22M | 3.25M | 3.32M | 3.38M | 3.46M | 3.68M | 3.83M | 4.19M | 4.77M | 5.03M | 6.34M | 6.34M | 6.39M | 6.41M | 6.53M | 6.52M | 6.45M | 6.44M | 6.10M | 5.10M |
| UBS Group AG | 946.78K | 895.14K | 852.41K | 847.63K | 933.24K | 880.00K | 850.26K | 754.18K | 441.67K | 433.64K | 401.38K | 146.43K | 137.41K | 136.05K | 127.49K | 106.62K | 104.51K | 132.28K | 128.05K | 138.19K |
| D. E. Shaw & Co | 813.81K | 813.81K | 813.81K | 796.27K | 796.27K | 802.64K | 802.64K | 805.34K | 817.52K | 937.08K | 1.14M | 1.14M | 1.14M | 1.20M | — | — | — | — | — | — |
| Invesco Ltd | 267.51K | 254.61K | 229.89K | 141.63K | 86.19K | 44.98K | 31.63K | 31.71K | 22.18K | — | — | — | — | — | — | — | — | — | 21.70K | 44.35K |
| Wells Fargo & Co | 228.82K | 226.19K | 110.41K | 93.22K | 83.67K | 81.75K | 87.00K | 87.83K | 451.99K | 516.29K | 340.40K | 341.31K | 341.76K | 302.21K | 322.35K | 398.96K | 396.71K | 379.20K | 263.07K | 169.13K |
| JPMorgan Chase & Co | 9.18K | — | 9.18K | 9.18K | 9.18K | 9.18K | — | — | — | 1.90K | 18.54K | — | 3.57K | — | — | — | — | — | — | — |
| Citigroup Inc | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| PNC Financial Services | 1.00K | 1.00K | — | — | — | — | — | 10.00K | 12.00K | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 10.69K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | 1 |
| Millennium Management | — | — | — | — | — | 28.13K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details