SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in NRGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,472,992 | 1,187,200 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $252,628 | 54,800 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $189,193 | 41,040 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,051,676 | 690,800 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $394,416 | 132,800 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $125,386 | 174,877 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $12,260 | 17,100 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $14,386 | 20,700 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $116,860 | 168,144 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $508,895 | 223,200 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $113,088 | 49,600 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $24,474 | 25,494 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $18,240 | 19,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $22,990 | 24,200 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $53,698 | 56,525 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $20,585 | 11,500 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $216,449 | 120,922 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $436,732 | 187,439 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $61,745 | 26,500 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $72,930 | 28,600 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $70,380 | 27,600 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $735,623 | 288,480 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $758,218 | 277,736 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $83,811 | 30,700 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $113,295 | 41,500 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $35,738 | 16,700 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $317,496 | 148,363 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $136,960 | 64,000 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $323,856 | 103,800 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $278,123 | 89,142 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $433,488 | 82,100 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $298,320 | 56,500 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $257,563 | 48,781 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,438,848 | 742,400 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $331,662 | 33,100 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $7,568,400 | 476,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $4,304,130 | 270,700 | Shares | Defined | 2022-05-16 |