Fund shareholders of Naturgy Energy Group SA
ISIN ES0116870314 · Spain · LEI TL2N6M87CW970S5SV098
- Fund shareholders
- 313
- Of which ETFs
- 76 237 other funds
- Value held
- 1.2B $ 27.7M € · 165.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC | 103.7K € | 1.37 % | as of Dec 31, 2025 ↗ | |
| THISHUL INVESTMENT SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 103.7K € | 0.97 % | as of Dec 31, 2025 ↗ | |
| PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 77.8K € | 0.45 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 77.8K € | 1.01 % | as of Dec 31, 2025 ↗ | |
| FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 70K € | 1.02 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 RENTA FIJA MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 67.4K € | 0.60 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 64.8K € | 3.46 % | as of Dec 31, 2025 ↗ | |
| LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 64.2K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 59.6K € | 1.46 % | as of Dec 31, 2025 ↗ | |
| ALGEBRA64AUREA, SICAV GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 51.8K € | 1.86 % | as of Dec 31, 2025 ↗ | |
| CADI VALORES, SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 38.9K € | 1.42 % | as of Dec 31, 2025 ↗ | |
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 25.9K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| EUROHISPANO OPCIONES, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.2K € | 0.20 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust | 6.71 % | as of Apr 30, 2026 ↗ |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.46 % | as of Dec 31, 2025 ↗ |
| MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.15 % | as of Dec 31, 2025 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 2.91 % | as of Mar 31, 2026 ↗ |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.77 % | as of Dec 31, 2025 ↗ |
| ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.50 % | as of Dec 31, 2025 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 2.31 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 2.24 % | as of Mar 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 2.17 % | as of Apr 30, 2026 ↗ |
| RENTA INSULAR CANARIA, S.A., SICAV | 2.09 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 256 | +31 | 38,378,954 | +69.5 % |
| 2026Q1 | 225 | +124 | 22,642,464 | +146.9 % |
| 2025Q4 | 101 | +13 | 9,169,976 | +20.5 % |
| 2025Q3 | 88 | +2 | 7,611,527 | -2.4 % |
| 2025Q2 | 86 | -3 | 7,800,047 | +3.4 % |
| 2025Q1 | 89 | -3 | 7,542,045 | +3.7 % |
| 2024Q4 | 92 | +6 | 7,274,068 | +1.9 % |
| 2024Q3 | 86 | -21 | 7,139,611 | -22.2 % |
| 2024Q2 | 107 | -94 | 9,181,175 | -20.7 % |
| 2024Q1 | 201 | -9 | 11,571,799 | -19.1 % |
| 2023Q4 | 210 | 14,308,392 |
Cite this page
Titelia. "Fund shareholders of Naturgy Energy Group SA". https://titelia.com/en/stocks/naturgy-energy-group-sa-ES0116870314