Skip to content
Disclosery

STATE STREET CORP: NRGV position timeline

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

STATE STREET CORP held 5,263,990 NRGV shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 5,263,990 shares
    Change vs previous 13F -544,718 shares

    <0.01% of the 13F portfolio, value $24,793,393.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 5,808,708 shares
    Change vs previous 13F +110,973 shares

    <0.01% of the 13F portfolio, value $19,168,736.

    13F-HR 0000093751-26-000315 filed by STATE STREET 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 5,697,735 shares
    Change vs previous 13F +5,181,624 shares

    <0.01% of the 13F portfolio, value $26,266,558.

    13F-HR 0000093751-26-000100 filed by STATE STREET 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 516,111 shares
    Change vs previous 13F +80,519 shares

    <0.01% of the 13F portfolio, value $1,532,850.

    13F-HR 0000093751-25-000651 filed by STATE STREET 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 435,592 shares
    Change vs previous 13F -1,868,509 shares

    <0.01% of the 13F portfolio, value $312,232.

    13F-HR 0000093751-25-000521 filed by STATE STREET 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 2,304,101 shares
    Change vs previous 13F -54,995 shares

    <0.01% of the 13F portfolio, value $1,602,272.

    13F-HR 0000093751-25-000351 filed by STATE STREET 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 2,359,096 shares
    Change vs previous 13F +508,394 shares

    <0.01% of the 13F portfolio, value $5,378,739.

    13F-HR 0000093751-25-000123 filed by STATE STREET 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 1,850,702 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,776,674.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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