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Disclosery

RFG Advisory, LLC: NRGV position timeline

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

RFG Advisory, LLC held 76,828 NRGV shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 76,828 shares
    Change vs previous 13F -15,938 shares

    0.01% of the 13F portfolio, value $361,861.

    13F-HR 0001633387-26-000008 filed by RFG Advisory, LLC
    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 92,766 shares
    Change vs previous 13F -245,610 shares

    0.01% of the 13F portfolio, value $306,129.

    13F-HR 0001633387-26-000005 filed by RFG Advisory, LLC
    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 338,376 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,559,913.

    13F-HR 0001633387-26-000002 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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