SB INVESTMENT ADVISERS (UK) LTD
Holdings in NRGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,449,258 | 18,535,631 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $55,050,824 | 18,535,631 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $13,290,047 | 18,535,631 | Shares | Defined | 2025-11-14 |
| 2025-03-31 | $12,882,263 | 18,535,631 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $42,261,238 | 18,535,631 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $17,794,205 | 18,535,631 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $17,608,849 | 18,535,631 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $33,178,779 | 18,535,631 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $43,188,020 | 18,535,631 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $47,265,859 | 18,535,631 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $50,602,272 | 18,535,631 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $39,666,250 | 18,535,631 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $57,831,168 | 18,535,631 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $97,868,131 | 18,535,631 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $185,727,022 | 18,535,631 | Shares | Defined | 2022-08-15 |