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Disclosery

K2 PRINCIPAL FUND, L.P.: NLOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of K2 PRINCIPAL FUND, L.P. on NLOP, newest first. How the timeline and the estimate are built.

K2 PRINCIPAL FUND, L.P. held 186,702 NLOP shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 186,702 shares
    Change vs previous 13F +26,417 shares

    0.19% of the 13F portfolio, value $2,077,993.

    13F-HR 0001461790-26-000032 filed by K2 PRINCIPAL FUND, L.P.
    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 160,285 shares
    Change vs previous 13F +5,785 shares

    0.19% of the 13F portfolio, value $1,846,483.

    13F-HR 0001461790-26-000030 filed by K2 PRINCIPAL FUND, L.P.
    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 154,500 shares
    Change vs previous 13F +9,700 shares

    0.41% of the 13F portfolio, value $3,984,555.

    13F-HR 0001461790-26-000016 filed by K2 PRINCIPAL FUND, L.P.
    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 144,800 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $4,294,768.

    13F-HR 0001461790-25-000054 filed by K2 PRINCIPAL FUND, L.P.
    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 144,800 shares
    Change vs previous 13F +4,800 shares

    0.86% of the 13F portfolio, value $4,713,240.

    13F-HR 0001461790-25-000044 filed by K2 PRINCIPAL FUND, L.P.
    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 140,000 shares
    Change vs previous 13F +5,725 shares

    0.67% of the 13F portfolio, value $4,393,200.

    13F-HR 0001461790-25-000039 filed by K2 PRINCIPAL FUND, L.P.
    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 134,275 shares
    Change vs previous 13F +13,788 shares

    0.62% of the 13F portfolio, value $4,190,723.

    13F-HR 0001461790-25-000034 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 120,487 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $3,689,312.

    13F-HR 0001461790-24-000046 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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