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Disclosery

CastleKnight Management LP: NRGV position timeline

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

CastleKnight Management LP held 101,300 NRGV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,300 shares
    Change vs previous 13F -101,400 shares

    0.02% of the 13F portfolio, value $477,123.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 202,700 shares
    Change vs previous 13F -105,400 shares

    0.03% of the 13F portfolio, value $668,910.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 308,100 shares
    Change vs previous 13F -536,600 shares

    0.08% of the 13F portfolio, value $1,420,341.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 844,700 shares
    Change vs previous 13F -362,500 shares

    0.13% of the 13F portfolio, value $2,508,759.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,207,200 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $865,321.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,207,200 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $839,487.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,207,200 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $2,752,416.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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