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Disclosery

JANE STREET GROUP, LLC: NRGV position timeline

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

JANE STREET GROUP, LLC held 1,790,821 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 1,790,821 shares
    Change vs previous 13F +1,790,821 shares

    0.01% of the 13F portfolio, value $8,434,767.

    13F-HR 0001595888-26-000108 filed by JANE STREET GROUP, LLC
    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 0 shares
    Change vs previous 13F -553,569 shares

    13F-HR 0001595888-26-000043 filed by JANE STREET GROUP, LLC
    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.

  3. period ended2025-12-31
    13F 553,569 shares
    Change vs previous 13F +28,771 shares

    <0.01% of the 13F portfolio, value $2,551,953.

    13F-HR 0001595888-26-000023 filed by JANE STREET GROUP, 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 524,798 shares
    Change vs previous 13F -420,907 shares

    <0.01% of the 13F portfolio, value $1,558,651.

    13F-HR 0001595888-25-000155 filed by JANE STREET GROUP, 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 945,705 shares
    Change vs previous 13F +806,576 shares

    <0.01% of the 13F portfolio, value $677,881.

    13F-HR 0001595888-25-000117 filed by JANE STREET GROUP, 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/A 139,129 shares
    Change vs previous 13F +119,636 shares

    <0.01% of the 13F portfolio, value $96,750.

    13F-HR/A 0001595888-25-000100 filed by JANE STREET GROUP, 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 19,493 shares
    Change vs previous 13F -148,313 shares

    <0.01% of the 13F portfolio, value $44,444.

    13F-HR 0001595888-25-000068 filed by JANE STREET GROUP, 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 167,806 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $161,094.

    13F-HR 0001595888-24-000063 filed by JANE STREET GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

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