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Disclosery

SAPIENT CAPITAL LLC: NRGV position timeline

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

SAPIENT CAPITAL LLC held 81,500 NRGV shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 81,500 shares
    Change vs previous 13F -2,413 shares

    <0.01% of the 13F portfolio, value $323,555.

    13F-HR 0001951757-26-001653 filed by SAPIENT CAPITAL LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 83,913 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $395,230.

    13F-HR/A 0001951757-26-000971 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F/A 83,913 shares
    Change vs previous 13F -1,910 shares

    <0.01% of the 13F portfolio, value $276,913.

    13F-HR/A 0001951757-26-000922 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 85,823 shares
    Change vs previous 13F -29,177 shares

    0.01% of the 13F portfolio, value $405,943.

    13F-HR 0001951757-26-000365 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 115,000 shares
    Change vs previous 13F +20,000 shares

    0.01% of the 13F portfolio, value $347,300.

    13F-HR 0001951757-25-001154 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 95,000 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $68,096.

    13F-HR 0001951757-25-000601 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 95,000 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $66,063.

    13F-HR 0001951757-25-000370 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 95,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $216,600.

    13F-HR 0001951757-25-000147 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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