Optiver Holding’s National Grid NGG Stock Holding History

Optiver Holding’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$882K	Buy	+10,646	New	+$905K	﹤0.01%	661
2026 Q1	–	Sell	-16,603	Closed	-$1.43M	–	2602
2025 Q4	$1.28M	Sell	16,603 -59,033	-78%	-$4.44M	﹤0.01%	478
2025 Q3	$5.42M	Buy	+75,636	New	+$5.3M	﹤0.01%	345
2025 Q2	–	Sell	-142,797	Closed	-$9.81M	–	1578
2025 Q1	$8.97M	Buy	142,797 +40,195	+39%	+$2.36M	0.01%	178
2024 Q4	$5.84M	Buy	+102,602	New	+$6.17M	﹤0.01%	233
2024 Q3	–	Sell	-3,276	Closed	-$201K	–	1047
2024 Q2	$172K	Buy	+3,276	New	+$198K	﹤0.01%	493
2023 Q2	–	Sell	-248,315	Closed	-$16.3M	–	551
2023 Q1	$15.9M	Sell	248,315 -17,920	-7%	-$1.07M	0.01%	257
2022 Q4	$15.1M	Buy	266,235 +211,845	+389%	+$11.3M	0.02%	209
2022 Q3	$2.6M	Buy	+54,390	New	+$3.27M	﹤0.01%	235
2022 Q1	–	Sell	-334,739	Closed	-$22.2M	–	760
2021 Q4	$21.2M	Buy	334,739 +281,335	+527%	+$16.5M	0.02%	133
2021 Q3	$2.82M	Buy	+53,404	New	+$3.06M	﹤0.01%	177
2021 Q2	–	Sell	-25,983	Closed	-$1.48M	–	539
2021 Q1	$1.36M	Buy	+25,983	New	+$1.36M	﹤0.01%	149

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Optiver Holding's NGG Position: Q2 2026 in Review

Optiver Holding opened a new position in National Grid (NGG) in Q2 2026: 10,646 shares worth $882K. The stake represents ﹤0.01% of the portfolio and ranks #661 among its holdings. This is a return to the name: Optiver Holding previously reported a position in NGG as recently as Q4 2025.

Optiver Holding first reported a position in NGG in Q1 2021 and has held it in 12 quarters since. The position peaked at $21.2M in Q4 2021. 616 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Optiver Holding held 10,646 shares of National Grid worth $882K as of Q2 2026.
National Grid was a new Optiver Holding position in Q2 2026.
National Grid made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #661 holding.
Optiver Holding first reported a position in National Grid in Q1 2021 and has held it in 12 quarters since.
Optiver Holding's National Grid position peaked at $21.2M in Q4 2021.
616 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.