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Disclosery

WEXFORD CAPITAL LP: NRG position timeline

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

WEXFORD CAPITAL LP held 5,431 NRG 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 5,431 shares
    Change vs previous 13F +3,759 shares

    0.11% of the 13F portfolio, value $793,252.

    13F-HR 0001398344-26-014643 filed by WEXFORD CAPITAL 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 1,672 shares
    Change vs previous 13F +467 shares

    0.04% of the 13F portfolio, value $244,346.

    13F-HR 0001398344-26-009302 filed by WEXFORD CAPITAL 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 1,205 shares
    Change vs previous 13F -1,391 shares

    0.05% of the 13F portfolio, value $191,880.

    13F-HR 0001398344-26-003111 filed by WEXFORD CAPITAL 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 2,596 shares
    Change vs previous 13F +2,596 shares

    0.13% of the 13F portfolio, value $420,420.

    13F-HR 0001398344-25-020990 filed by WEXFORD CAPITAL 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 0 shares
    Change vs previous 13F -3,670 shares

    13F-HR 0001398344-25-015691 filed by WEXFORD CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 3,670 shares
    Change vs previous 13F +3,670 shares

    0.09% of the 13F portfolio, value $350,340.

    13F-HR 0001398344-25-009643 filed by WEXFORD CAPITAL 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 0 shares
    Change vs previous 13F -8,744 shares

    13F-HR 0001398344-25-002924 filed by WEXFORD CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 8,744 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $796,578.

    13F-HR 0001398344-24-020806 filed by WEXFORD CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

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