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Disclosery

NORTHERN TRUST CORP: NRGV position timeline

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

NORTHERN TRUST CORP held 1,121,837 NRGV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,121,837 shares
    Change vs previous 13F +823,769 shares

    <0.01% of the 13F portfolio, value $5,283,852.

    13F-HR 0000073124-26-000053 filed by NORTHERN TRUST CORP
    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 298,068 shares
    Change vs previous 13F +55,611 shares

    <0.01% of the 13F portfolio, value $983,625.

    13F-HR 0000073124-26-000036 filed by NORTHERN TRUST CORP
    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 242,457 shares
    Change vs previous 13F +40,028 shares

    <0.01% of the 13F portfolio, value $1,117,727.

    13F-HR 0000073124-26-000008 filed by NORTHERN TRUST CORP
    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 202,429 shares
    Change vs previous 13F -12,299 shares

    <0.01% of the 13F portfolio, value $601,214.

    13F-HR 0000073124-25-000252 filed by NORTHERN TRUST CORP
    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 214,728 shares
    Change vs previous 13F -604,103 shares

    <0.01% of the 13F portfolio, value $153,917.

    13F-HR 0001256484-25-000028 filed by NORTHERN TRUST CORP
    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 818,831 shares
    Change vs previous 13F -3,698 shares

    <0.01% of the 13F portfolio, value $569,416.

    13F-HR 0001256484-25-000024 filed by NORTHERN TRUST CORP
    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 822,529 shares
    Change vs previous 13F +33,039 shares

    <0.01% of the 13F portfolio, value $1,875,366.

    13F-HR 0001256484-25-000011 filed by NORTHERN TRUST CORP
    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 789,490 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $757,911.

    13F-HR 0001256484-24-000032 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

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