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Disclosery

Invesco Ltd.: NRGV position timeline

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

Invesco Ltd. held 1,692,580 NRGV 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 1,692,580 shares
    Change vs previous 13F -231,070 shares

    <0.01% of the 13F portfolio, value $7,972,052.

    13F-HR 0000914208-26-000343 filed by Invesco 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/A 1,923,650 shares
    Change vs previous 13F -560,960 shares

    <0.01% of the 13F portfolio, value $6,348,045.

    13F-HR 0000914208-26-000193 filed by Invesco 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/A 2,484,610 shares
    Change vs previous 13F +2,484,610 shares

    <0.01% of the 13F portfolio, value $11,454,052.

    13F-HR 0000914208-26-000071 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -1,230,214 shares

    13F-HR 0000914208-25-000341 filed by Invesco Ltd.
    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.

  5. period ended2025-03-31
    13F 1,230,214 shares
    Change vs previous 13F -1,445,012 shares

    <0.01% of the 13F portfolio, value $855,491.

    13F-HR 0000914208-25-000230 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 2,675,226 shares
    Change vs previous 13F +2,658,099 shares

    <0.01% of the 13F portfolio, value $6,099,516.

    13F-HR 0000914208-25-000103 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 17,127 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $16,441.

    13F-HR 0000914208-24-000547 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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