Skip to content
Disclosery

SHEPHERD KAPLAN KROCHUK, LLC: NRGV position timeline

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

SHEPHERD KAPLAN KROCHUK, LLC held 67,971 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 67,971 shares
    Change vs previous 13F +175 shares

    0.25% of the 13F portfolio, value $320,143.

    13F-HR 0000919574-26-005448 filed by SHEPHERD KAPLAN KROCHUK, 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 67,796 shares
    Change vs previous 13F +550 shares

    0.19% of the 13F portfolio, value $223,727.

    13F-HR 0000919574-26-003276 filed by SHEPHERD KAPLAN KROCHUK, 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 67,246 shares
    Change vs previous 13F +19,271 shares

    0.26% of the 13F portfolio, value $310,004.

    13F-HR 0000919574-26-000962 filed by SHEPHERD KAPLAN KROCHUK, 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 47,975 shares
    Change vs previous 13F -24,682 shares

    0.12% of the 13F portfolio, value $142,486.

    13F-HR 0000919574-25-006712 filed by SHEPHERD KAPLAN KROCHUK, 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 72,657 shares
    Change vs previous 13F +1,048 shares

    0.05% of the 13F portfolio, value $52,081.

    13F-HR 0000919574-25-004649 filed by SHEPHERD KAPLAN KROCHUK, 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 71,609 shares
    Change vs previous 13F +58,126 shares

    0.04% of the 13F portfolio, value $49,797.

    13F-HR 0000919574-25-003040 filed by SHEPHERD KAPLAN KROCHUK, 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 13,483 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $30,741.

    13F-HR 0000919574-25-001155 filed by SHEPHERD KAPLAN KROCHUK, LLC
    Filed (acceptance time not in the bulk data set), ingested

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