Fund shareholders of NG Energy International Corp
ISIN CA62931J1021 · Canada · LEI 5493008ZYYAQDL3KMH86
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.9M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 2,295,974 | 2.4M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 1,525,000 | 1.6M $ | 3.21 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 3.21 % | as of Mar 31, 2026 ↗ |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 0.23 % | as of Mar 31, 2026 ↗ |
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 | 2 | 0 | 3,820,974 | +283.1 % |
| 2026Q1 | 2 | 0 | 997,500 | -9.5 % |
| 2025Q4 | 2 | +1 | 1,102,500 | +22.5 % |
| 2025Q3 | 1 | 0 | 900,000 | 0.0 % |
| 2025Q2 | 1 | 0 | 900,000 | -10.0 % |
| 2025Q1 | 1 | 0 | 1,000,000 | 0.0 % |
| 2024Q4 | 1 | 0 | 1,000,000 | 0.0 % |
| 2024Q3 | 1 | 0 | 1,000,000 | +42.9 % |
| 2024Q2 | 1 | 0 | 700,000 | 0.0 % |
| 2024Q1 | 1 | 0 | 700,000 | -15.2 % |
| 2023Q4 | 1 | 825,000 |
Cite this page
Titelia. "Fund shareholders of NG Energy International Corp". https://titelia.com/en/stocks/ng-energy-international-corp-CA62931J1021