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NPWR — NET POWER INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $21.78M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.02M | $4.60M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 2.42M | $4.04M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 227.44K | $2.24M | 0.00% | New |
| Marshall Wace history | Q1 2025 | 737.95K | $1.94M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.01M | $1.68M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 660.57K | $1.10M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 610.96K | $1.02M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 412.50K | $688.88K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 385.28K | $643.42K | 0.00% | Add |
| Wellington Management Group history | Q4 2025 | 274.33K | $625.47K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 354.21K | $591.52K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 334.81K | $559.14K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 288.28K | $481.42K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 270.74K | $452.13K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 151.37K | $252.78K | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 85.00K | $141.95K | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 83.82K | $139.98K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 56.06K | $93.63K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 48.20K | $80.49K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 37.84K | $63.20K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 35.38K | $59.09K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 29.70K | $49.60K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 26.93K | $44.97K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 14.53K | $38.21K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 22.04K | $36.81K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 19.65K | $32.82K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 18.21K | $30.41K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 15.34K | $25.62K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 12.45K | $19.42K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 3.10K | $5.17K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.95K | $3.26K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2025 | 745 | $1.96K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 17.03K | $29 | 0.00% | Hold |