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Disclosery

Squarepoint Ops LLC: NRGV position timeline

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

Squarepoint Ops LLC held 512,388 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 512,388 shares
    Change vs previous 13F -112,348 shares

    <0.01% of the 13F portfolio, value $2,413,347.

    13F-HR 0001642575-26-000009 filed by Squarepoint Ops 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 624,736 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,061,629.

    13F-HR 0001642575-26-000007 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

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