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Disclosery

SBI Securities Co., Ltd.: NRGV position timeline

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

SBI Securities Co., Ltd. held 6,095 NRGV shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,095 shares
    Change vs previous 13F +1,436 shares

    <0.01% of the 13F portfolio, value $28,707.

    13F-HR 0001851815-26-000003 filed by SBI Securities Co., Ltd.
    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 4,659 shares
    Change vs previous 13F -588 shares

    <0.01% of the 13F portfolio, value $15,375.

    13F-HR 0001851815-26-000002 filed by SBI Securities Co., Ltd.
    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 5,247 shares
    Change vs previous 13F +1,000 shares

    <0.01% of the 13F portfolio, value $24,189.

    13F-HR 0001851815-26-000001 filed by SBI Securities Co., Ltd.
    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 4,247 shares
    Change vs previous 13F -2,151 shares

    <0.01% of the 13F portfolio, value $12,614.

    13F-HR 0001851815-25-000007 filed by SBI Securities Co., Ltd.
    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 6,398 shares
    Change vs previous 13F +1,138 shares

    <0.01% of the 13F portfolio, value $4,586.

    13F-HR 0001851815-25-000005 filed by SBI Securities Co., Ltd.
    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 5,260 shares
    Change vs previous 13F +947 shares

    <0.01% of the 13F portfolio, value $3,658.

    13F-HR 0001851815-25-000004 filed by SBI Securities Co., Ltd.
    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 4,313 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $9,834.

    13F-HR 0001851815-25-000003 filed by SBI Securities Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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