Who owns NRG? 13F holders and whale ownership
NRG is tracked across public portfolios in Whale Analyzer. This page answers who owns NRG, which top funds are buying NRG, aggregate disclosed value, and recent position changes based on public data. David Tepper is the largest reported holder at $253M; the top five funds control 100.0% of reported ownership; institutions were net buying last quarter (4 increased, 0 reduced); the stock trades above the aggregate whale cost basis of $8.98. Top tracked holders include David Tepper, Ray Dalio, Howard Marks, and Lee Ainslie.
Continue to the live NRG dashboardTop holders
| Investor | Reported value | Shares | Change |
|---|---|---|---|
| David Tepper 13F portfolio Appaloosa LP holdings | $253.5M | 1.7M | Increased |
| Ray Dalio 13F portfolio Bridgewater Associates holdings | $86.0M | 588.5K | Increased |
| Howard Marks 13F portfolio Oaktree Capital Management holdings | $7.2M | 49.0K | New |
| Lee Ainslie 13F portfolio Maverick Capital holdings | $1.5M | 10.5K | New |
Ownership concentration
Reported ownership of NRG is highly concentrated across tracked institutions.
- Single largest holder: 72.8% of reported ownership
- Top 5 holders: 100.0%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 4 tracked institutions, 4 increased. Net positioning is net buying.
- David Tepper — Appaloosa LP ($253.5M) (▲ 5.8% qoq shares) · avg cost $4.32
- Ray Dalio — Bridgewater Associates ($86.0M) (▲ 54.5% qoq shares)
- Howard Marks — Oaktree Capital Management ($7.2M) · avg cost $146.14
- Lee Ainslie — Maverick Capital ($1.5M) · avg cost $138.52
Whale cost basis vs current price
The aggregate tracked cost basis is $8.98 versus a current price of $149.36, so NRG trades above its cost basis (+1563.4%). Average unrealized P&L across tracked holders: 998%.
Sector positioning — Energy
NRG sits within the Energy sector alongside 58 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live NRG dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
Related stock holder pages
- AMZN whale holders — AMAZON COM INC
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- GOOG whale holders — ALPHABET INC
- UBER whale holders — UBER TECHNOLOGIES INC
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC
- BABA whale holders — ALIBABA GROUP HLDG LTD
- VST whale holders — VISTRA CORP
- IJH whale holders — ISHARES INC
Learn more in Whale Analyzer Academy
Deepen your read on NRG with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns NRG stock?
Whale Analyzer tracks 4 public institutional holders of NRG with a combined reported value of $348.2M. See the holder table above for the largest tracked positions.
Which top funds are buying NRG?
Tracked institutions were net buying last quarter — 4 increased. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is NRG ownership?
The top five tracked holders report 100.0% of aggregate ownership.
Is NRG above or below the whale cost basis?
The aggregate tracked cost basis is $8.98 versus a current price of $149.36 (+1563.4%).
What does 13F ownership mean for NRG?
Use the interactive NRG dashboard on Whale Analyzer for real-time holder analysis, or read our 13F Alpha Signals Guide.