QNGY — QUANERGY SYSTEMS INC
QNGY (QUANERGY SYSTEMS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $361.00K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q3 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 675.70K | $140.00K | 0.00% | Hold |
| Geode Capital Management history | 533.62K | $110.00K | 0.00% | Add |
| Millennium Management history | 219.74K | $45.00K | 0.00% | Add |
| Northern Trust Corp history | 60.65K | $13.00K | 0.00% | Hold |
| Citadel Advisors history | 45.44K | $9.00K | 0.00% | Reduce |
| Two Sigma Investments history | 12.54K | $3.00K | 0.00% | New |
| Morgan Stanley history | 6.67K | $1.00K | 0.00% | Hold |
| Wells Fargo & Co history | 529 | $0 | — | Reduce |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 675.70K | $277.00K | 0.00% | Hold |
| Millennium Management history | 213.42K | $88.00K | 0.00% | Reduce |
| Geode Capital Management history | 188.32K | $77.00K | 0.00% | Add |
| Citadel Advisors history | 91.10K | $38.00K | 0.00% | Reduce |
| Northern Trust Corp history | 60.65K | $25.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 27.95K | $12.00K | 0.00% | Hold |
| UBS Group AG history | 12.37K | $5.00K | 0.00% | New |
| Morgan Stanley history | 6.67K | $3.00K | 0.00% | Hold |
| Citigroup Inc history | 6.00K | $2.00K | 0.00% | New |
| Wells Fargo & Co history | 1.29K | $0 | — | Reduce |
Q1 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 675.70K | $1.24M | 0.00% | New |
| Millennium Management history | 228.13K | $420.00K | 0.00% | New |
| Citadel Advisors history | 126.80K | $234.00K | 0.00% | New |
| Geode Capital Management history | 76.39K | $140.00K | 0.00% | New |
| Northern Trust Corp history | 60.65K | $112.00K | 0.00% | New |
| Two Sigma Investments history | 48.57K | $89.00K | 0.00% | New |
| Charles Schwab Investment Management history | 27.95K | $52.00K | 0.00% | New |
| Marshall Wace history | 11.95K | $21.00K | 0.00% | Reduce |
| Morgan Stanley history | 6.67K | $13.00K | 0.00% | New |
| Wells Fargo & Co history | 1.92K | $3.00K | 0.00% | New |
Q4 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.47M | $14.76M | 0.03% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|
| Vanguard Group | 675.70K | 675.70K | 675.70K | — |
| Geode Capital Management | 533.62K | 188.32K | 76.39K | — |
| Millennium Management | 219.74K | 213.42K | 228.13K | — |
| Northern Trust Corp | 60.65K | 60.65K | 60.65K | — |
| Citadel Advisors | 45.44K | 91.10K | 126.80K | — |
| Two Sigma Investments | 12.54K | — | 48.57K | — |
| Morgan Stanley | 6.67K | 6.67K | 6.67K | — |
| Citigroup Inc | — | 6.00K | — | — |
| Marshall Wace | — | — | 11.95K | 1.47M |
| Charles Schwab Investment Management | — | 27.95K | 27.95K | — |
| UBS Group AG | — | 12.37K | — | — |
| Wells Fargo & Co | 529 | 1.29K | 1.92K | — |