Ticker: NE CUSIP: G65431127 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oceanic Investment Management LTD | 211,667 | $5,977 |
| Hara Capital LLC | 173,597 | $4,902 |
| 4D Advisors, LLC | 150,000 | $4,236 |
| Fluent Financial, LLC | 95,171 | $2,688 |
| Hi-Line Capital Management, LLC | 96,240 | $2,718 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,186 |
| Dynamic Technology Lab Private Ltd | 33,792 | $954 |
| New Age Alpha Advisors, LLC | 122,999 | $3,473 |
| De Lisle Partners LLP | 29,186 | $824 |
| INCEPTIONR LLC | 14,429 | $407 |
| STEADFAST CAPITAL MANAGEMENT LP | 160,100 | $4,521 |
| FORTRESS PRIVATE LEDGER, LLC | 8,526 | $241 |
| Weiss Asset Management LP | 139,012 | $3,926 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,119 | $681 |
| Illinois Municipal Retirement Fund | 66,077 | $1,866 |
| U.S. Capital Wealth Advisors, LLC | 34,035 | $961 |
| Aquatic Capital Management LLC | 35,015 | $989 |
| Townsend & Associates, Inc | 7,300 | $241 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,430 | $125 |
| XTX Topco Ltd | 18,811 | $531 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tejara Capital Ltd | 276,148 | 348,648 | +72,500 (+26.3%) |
| Sourcerock Group LLC | 4,252,706 | 4,908,297 | +655,591 (+15.4%) |
| Goehring & Rozencwajg Associates, LLC | 1,081,635 | 1,426,054 | +344,419 (+31.8%) |
| Mountain Lake Investment Management LLC | 226,853 | 231,491 | +4,638 (+2.0%) |
| SIR Capital Management, L.P. | 218,600 | 336,300 | +117,700 (+53.8%) |
| Tensile Capital Management LP | 452,611 | 529,375 | +76,764 (+17.0%) |
| Patient Capital Management, LLC | 1,081,074 | 1,281,155 | +200,081 (+18.5%) |
| SHARPEPOINT LLC | 45,096 | 52,885 | +7,789 (+17.3%) |
| Hosking Partners LLP | 1,036,851 | 1,140,328 | +103,477 (+10.0%) |
| Massar Capital Management, LP | 45,000 | 123,960 | +78,960 (+175.5%) |
| Sagefield Capital LP | 130,583 | 182,844 | +52,261 (+40.0%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 770,210 | 1,063,345 | +293,135 (+38.1%) |
| Spurstone Advisory Services, LLC | 1,000 | 1,200 | +200 (+20.0%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,062,067 | 1,221,588 | +159,521 (+15.0%) |
| Brandywine Global Investment Management, LLC | 80,682 | 363,896 | +283,214 (+351.0%) |
| ANTIPODES PARTNERS Ltd | 184,129 | 257,244 | +73,115 (+39.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,610 | 231,876 | +79,266 (+51.9%) |
| EXCHANGE TRADED CONCEPTS, LLC | 274,307 | 379,523 | +105,216 (+38.4%) |
| CWA Asset Management Group, LLC | 139,602 | 163,371 | +23,769 (+17.0%) |
| Old West Investment Management, LLC | 78,441 | 80,354 | +1,913 (+2.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Packer & Co Ltd | 4,271,602 | 323,000 | -3,948,602 (-92.4%) |
| Kerrisdale Advisers, LLC | 351,985 | 147,621 | -204,364 (-58.1%) |
| Broyhill Asset Management, LLC | 56,364 | 22,180 | -34,184 (-60.6%) |
| Qsemble Capital Management, LP | 83,551 | 19,305 | -64,246 (-76.9%) |
| 683 Capital Management, LLC | 128,000 | 32,500 | -95,500 (-74.6%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,132 | 10,889 | -47,243 (-81.3%) |
| BNP PARIBAS ARBITRAGE, SA | 3,037,440 | 48,984 | -2,988,456 (-98.4%) |
| Contrarius Group Holdings Ltd | 249,009 | 210,040 | -38,969 (-15.6%) |
| GSA CAPITAL PARTNERS LLP | 49,729 | 11,411 | -38,318 (-77.1%) |
| CoreCommodity Management, LLC | 17,573 | 10,011 | -7,562 (-43.0%) |
| MILLENNIUM MANAGEMENT LLC | 1,014,051 | 224,314 | -789,737 (-77.9%) |
| PRIVATE MANAGEMENT GROUP INC | 654,271 | 646,448 | -7,823 (-1.2%) |
| Marex Group plc | 80,755 | 7,310 | -73,445 (-90.9%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 9,547 | 1,965 | -7,582 (-79.4%) |
| T. Rowe Price Investment Management, Inc. | 2,156,784 | 995,089 | -1,161,695 (-53.9%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 531,764 | 521,753 | -10,011 (-1.9%) |
| Privium Fund Management B.V. | 14,287 | 10,849 | -3,438 (-24.1%) |
| Bayforest Capital Ltd | 8,978 | 8,021 | -957 (-10.7%) |
| SUMMIT SECURITIES GROUP LLC | 15,400 | 12,600 | -2,800 (-18.2%) |
| AMERIPRISE FINANCIAL INC | 941,595 | 467,558 | -474,037 (-50.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dalal Street, LLC | 239,000 | $6,759 |
| Oppenheimer & Close, LLC | 61,374 | $1,736 |
| OXFORD ASSET MANAGEMENT LLP | 50,672 | $1,433 |
| Ruffer LLP | 289,439 | $8,185 |
| Meixler Investment Management, Ltd. | 24,530 | $694 |
| Pureheart Capital Pte Ltd. | 95,000 | $2,687 |
| WBI INVESTMENTS, INC. | 39,454 | $1,116 |
| Freestone Grove Partners LP | 876,528 | $24,788 |
| Manatuck Hill Partners, LLC | 25,000 | $707 |
| Lighthouse Investment Partners, LLC | 225,000 | $6,363 |
| Trek Financial, LLC | 116,186 | $3,286 |
| Severin Investments, LLC | 9,460 | $268 |
| Scientech Research LLC | 16,278 | $460 |
| Empyrean Capital Partners, LP | 137,000 | $3,874 |
| VisionPoint Advisory Group, LLC | 29,464 | $833 |
| Polymer Capital Management (US) LLC | 35,612 | $1,007 |
| Arnhold LLC | 40,311 | $1,140 |
| Financial Sense Advisors, Inc. | 15,000 | $424 |
| Engineers Gate Manager LP | 153,641 | $4,345 |
| TWINBEECH CAPITAL LP | 32,958 | $932 |