NRG ENERGY INC (NRG) — Hedge Fund Ownership Q1 2026
NRG
- NRG ENERGY INC (NRG) is held by 3 of 84 tracked hedge funds, with Appaloosa Management (4%) and Oaktree Capital Management (0.2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in NRG holdings came from Appaloosa Management (+6%), highlighting conviction.
- 1 hedge fund exited NRG.
- Overall, hedge funds increased exposure to NRG ENERGY INC (NRG) by +6% vs the prior quarter and -15% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Appaloosa Management
|
4.27% | 1.7M | +5.76% | -15.39% | $253.5M | $146.14 | — |
| 2 |
Oaktree Capital Management Howard Marks
|
0.18% | 49K | NEW | — | $7.2M | $146.14 | — |
| 3 |
Maverick Capital Lee Ainslie
|
0.02% | 11K | NEW | — | $1.5M | $146.14 | — |
| — |
Polen Capital Management
|
— | — | EXITED | — | — | — | — |
| 3 | Total | — | 1.8M | +5.56% | -15.39% | $262.2M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.