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Disclosery

BlackRock Inc.: NRGV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on NRGV, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 6,479,827 NRGV shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 6,479,827 shares
    Change vs previous 13F +107,777 shares

    <0.01% of the 13F portfolio, value $6,153,244.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 6,372,050 shares
    Change vs previous 13F -219,310 shares

    <0.01% of the 13F portfolio, value $11,405,969.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 6,591,360 shares
    Change vs previous 13F +479,873 shares

    <0.01% of the 13F portfolio, value $15,357,868.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 6,111,487 shares
    Change vs previous 13F -186,167 shares

    <0.01% of the 13F portfolio, value $15,584,293.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 6,297,654 shares
    Change vs previous 13F +1,422,804 shares

    <0.01% of the 13F portfolio, value $17,192,595.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 4,874,850 shares
    Change vs previous 13F +253,738 shares

    <0.01% of the 13F portfolio, value $10,432,178.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 4,621,112 shares
    Change vs previous 13F +1,065,473 shares

    <0.01% of the 13F portfolio, value $14,417,870.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 3,555,639 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $18,775,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).