Nbw Capital LLC Reduced Holdings in Q2 2025

Nbw Capital LLC

  • $444 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARIS
Aris Water Solutions, Inc.

Utilities
-47.9K
- 23.97%
$19.97 - $33.53 $957K - $1.61M
152K $3.59M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-19.7K
- 32.93%
$107.83 - $119.94 $2.12M - $2.36M
40.1K $4.33M
AM
Antero Midstream Corp

Energy
-143K
- 47.09%
$15.88 - $18.99 $2.27M - $2.71M
160K $3.04M
PAA
Plains All American Pipeline LP

Energy
-31.5K
- 4.81%
$16.03 - $20.28 $505K - $639K
624K $11.4M
UNH
Unitedhealth Group Inc

Healthcare
-37
- 0.54%
$274.35 - $599.47 $10.2K - $22.2K
6.76K $2.11M
AAPL
Apple Inc.

Technology
-196
- 0.29%
$172.42 - $223.89 $33.8K - $43.9K
68.2K $14M
MPLX
Mplx LP

Energy
-8.6K
- 3.33%
$46.68 - $53.89 $401K - $463K
250K $12.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-353
- 0.83%
$285.55 - $321.23 $101K - $113K
42.1K $12.3M
PAGP
Plains Gp Holdings LP

Energy
-22.9K
- 8.73%
$17.24 - $21.61 $396K - $496K
240K $4.66M
WES
Western Midstream Partners, LP

Energy
-1.08K
- 0.35%
$34.99 - $41.61 $37.7K - $44.9K
311K $12M
AROC
Archrock, Inc.

Energy
-6.29K
- 2.91%
$21.0 - $27.11 $132K - $171K
210K $5.21M
DHR
Danaher Corp

Healthcare
-240
- 1.23%
$174.64 - $205.16 $41.9K - $49.2K
19.3K $3.82M
LLY
Eli Lilly & CO

Healthcare
-155
- 25.04%
$713.71 - $898.95 $111K - $139K
464 $361K
NOC
Northrop Grumman Corp

Industrials
-71
- 0.98%
$456.3 - $540.39 $32.4K - $38.4K
7.2K $3.6M
LNG
Cheniere Energy, Inc.

Energy
-4.3K
- 5.57%
$197.25 - $244.33 $847K - $1.05M
72.9K $17.7M
RGEN
Repligen Corp

Healthcare
-211
- 1.03%
$108.89 - $145.23 $23K - $30.6K
20.2K $2.52M
GLD
Spdr Gold Trust

ETFs
-385
- 13.08%
$273.71 - $316.29 $105K - $122K
2.56K $780K
ITW
Illinois Tool Works Inc

Industrials
-163
- 0.59%
$218.41 - $252.43 $35.6K - $41.1K
27.7K $6.85M
SPYG
Spdr Portfolio

ETFs
-1.49K
- 21.27%
$71.83 - $95.32 $107K - $142K
5.51K $524K
LYTS
Lsi Industries Inc

Technology
-1.11K
- 1.07%
$14.31 - $17.43 $15.9K - $19.3K
102K $1.74M
SO
Southern CO

Utilities
-165
- 6.3%
$84.91 - $92.56 $14K - $15.3K
2.45K $225K
GILD
Gilead Sciences, Inc.

Healthcare
-60
- 2.95%
$96.91 - $113.0 $5.81K - $6.78K
1.97K $218K
SONO
Sonos Inc

Technology
-2.86K
- 1.38%
$7.7 - $11.25 $22K - $32.1K
204K $2.21M
ADBE
Adobe Inc.

Technology
-28
- 1.04%
$340.0 - $420.68 $9.52K - $11.8K
2.67K $1.03M
Jpmorgan Chase Finl CO LLC
-11.2K
- 2.09%
N/A
524K $0
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-247
- 0.93%
$18.37 - $27.72 $4.54K - $6.85K
26.2K $679K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-519
- 0.6%
$14.36 - $19.16 $7.45K - $9.94K
85.7K $1.51M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-443
- 1.98%
$224.16 - $285.86 $99.3K - $127K
21.9K $6.26M
PATK
Patrick Industries Inc

Consumer Cyclical
-804
- 0.97%
$74.33 - $93.03 $59.8K - $74.8K
82.2K $7.58M
WFC
Wells Fargo & Company

Financial Services
-735
- 0.92%
$60.98 - $80.12 $44.8K - $58.9K
79.3K $6.36M
CDNS
Cadence Design Systems Inc

Technology
-119
- 0.94%
$231.64 - $323.08 $27.6K - $38.4K
12.5K $3.86M
GTLS
Chart Industries Inc

Industrials
-339
- 0.84%
$115.08 - $175.5 $39K - $59.5K
39.9K $6.57M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.21K
- 1.31%
$31.67 - $42.89 $38.4K - $52K
91.3K $3.92M
SPY
Spdr S&P 500 ETF Trust

ETFs
-322
- 1.76%
$496.48 - $617.85 $160K - $199K
18K $11.1M
PLMR
Palomar Holdings, Inc.

Financial Services
-1.12K
- 1.61%
$129.99 - $175.67 $146K - $197K
68.7K $10.6M
ADI
Analog Devices Inc

Technology
-321
- 0.88%
$164.6 - $238.02 $52.8K - $76.4K
36.1K $8.58M
BPMC
Blueprint Medicines Corp

Healthcare
-975
- 2.81%
$79.22 - $128.4 $77.2K - $125K
33.7K $4.32M
MRVL
Marvell Technology, Inc.

Technology
-761
- 0.82%
$49.38 - $79.97 $37.6K - $60.9K
92.3K $7.14M
ATI
Allegheny Technologies Inc

Industrials
-826
- 1.11%
$41.97 - $86.8 $34.7K - $71.7K
73.6K $6.35M
MSFT
Microsoft Corp

Technology
-295
- 0.8%
$354.56 - $497.45 $105K - $147K
36.7K $18.3M
Activity Summary
Buys All Purchases 66 New Holdings 19 Increased Positions 47 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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