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Disclosery

UBS Group AG: NRGV position timeline

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

UBS Group AG held 2,615,443 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 2,615,443 shares
    Change vs previous 13F -670,867 shares

    <0.01% of the 13F portfolio, value $12,318,736.

    13F-HR 0001610520-26-000103 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 177,171 shares
    • UBS Group AG: 2,438,272 shares

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

  2. period ended2026-03-31
    13F 3,286,310 shares
    Change vs previous 13F +1,745,223 shares

    <0.01% of the 13F portfolio, value $10,844,823.

    13F-HR 0001610520-26-000057 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 27,305 shares
    • UBS Group AG: 3,259,005 shares

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

  3. period ended2025-12-31
    13F 1,541,087 shares
    Change vs previous 13F +1,392,923 shares

    <0.01% of the 13F portfolio, value $7,104,411.

    13F-HR 0001610520-26-000004 filed by UBS Group AG
    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 148,164 shares
    Change vs previous 13F -111,711 shares

    <0.01% of the 13F portfolio, value $440,047.

    13F-HR 0001193125-25-279802 filed by UBS Group AG
    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 259,875 shares
    Change vs previous 13F -156,430 shares

    <0.01% of the 13F portfolio, value $186,331.

    13F-HR 0000950123-25-008111 filed by UBS Group AG
    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 416,305 shares
    Change vs previous 13F -45,335 shares

    <0.01% of the 13F portfolio, value $289,332.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    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 461,640 shares
    Change vs previous 13F +413,805 shares

    <0.01% of the 13F portfolio, value $1,052,539.

    13F-HR 0000950123-25-002409 filed by UBS Group AG
    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 47,835 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $45,922.

    13F-HR 0000950123-24-011557 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

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