SailingStone Capital Partners LLC
Holdings in NRGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,764,180 | 4,938,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $20,635,328 | 6,947,922 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,884,654 | 8,207,328 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,704,092 | 8,207,328 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $18,712,707 | 8,207,328 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $7,879,034 | 8,207,328 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,740,028 | 8,147,398 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,583,842 | 8,147,398 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $16,090,054 | 6,905,603 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $18,092,107 | 7,094,944 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $12,948,676 | 4,743,105 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,266,328 | 4,330,060 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,334,383 | 3,953,328 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $22,117,983 | 4,189,012 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $38,802,189 | 3,872,474 | Shares | Sole | 2022-09-16 |
| 2022-03-31 | $19,673,992 | 1,237,358 | Shares | Sole | 2022-05-16 |