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CITADEL ADVISORS LLC: NRGV position timeline

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

CITADEL ADVISORS LLC held 242,062 NRGV shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 242,062 shares
    Change vs previous 13F -582,763 shares

    <0.01% of the 13F portfolio, value $1,140,112.

    13F-HR/A 0001104659-26-104387 filed by CITADEL ADVISORS LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 824,825 shares
    Change vs previous 13F +26,656 shares

    <0.01% of the 13F portfolio, value $2,721,923.

    13F-HR 0001104659-26-062477 filed by CITADEL ADVISORS 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 798,169 shares
    Change vs previous 13F +518,066 shares

    <0.01% of the 13F portfolio, value $3,679,559.

    13F-HR 0001104659-26-016408 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 280,103 shares
    Change vs previous 13F +119,082 shares

    <0.01% of the 13F portfolio, value $831,906.

    13F-HR 0001104659-25-112514 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 161,021 shares
    Change vs previous 13F +101,164 shares

    <0.01% of the 13F portfolio, value $115,420.

    13F-HR 0001104659-25-078555 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 59,857 shares
    Change vs previous 13F -90,483 shares

    <0.01% of the 13F portfolio, value $41,625.

    13F-HR 0000950123-25-005687 filed by CITADEL ADVISORS LLC
    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 150,340 shares
    Change vs previous 13F +125,612 shares

    <0.01% of the 13F portfolio, value $342,775.

    13F-HR 0000950123-25-002739 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 24,728 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $23,739.

    13F-HR 0000950123-24-011767 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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