G.F.W. Energy XII’s NET Power NPWR Stock Holding History

G.F.W. Energy XII’s Portfolio NPWR Stock Details NPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$357K	Hold	118,729	–	–	89.04%	1
2025 Q2	$293K	Hold	118,729	–	–	2.25%	5
2025 Q1	$312K	Sell	118,729 -311,113	-72%	-$2.2M	89.46%	1
2024 Q4	$4.55M	Sell	429,842 -570,158	-57%	-$5.59M	98.53%	1
2024 Q3	$7.01M	Hold	1,000,000	–	–	98.97%	1
2024 Q2	$9.83M	Hold	1,000,000	–	–	18.94%	2
2024 Q1	$11.4M	Hold	1,000,000	–	–	98.63%	1
2023 Q4	$10.1M	Hold	1,000,000	–	–	5.47%	2
2023 Q3	$15.1M	Hold	1,000,000	–	–	5.2%	2
2023 Q2	$13M	Buy	+1,000,000	New	+$11.1M	91.53%	1

Other funds holding NPWR

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

G.F.W. Energy XII's NPWR Position: Q3 2025 in Review

G.F.W. Energy XII held its NET Power (NPWR) position steady in Q3 2025 at 118,729 shares worth $357K. The position accounts for 89.04% of the portfolio, ranked #1.

G.F.W. Energy XII first reported a position in NPWR in Q2 2023 and has held it in 10 quarters since. The position peaked at $15.1M in Q3 2023. 100 funds tracked by Wall St. Rank hold NPWR as of Q3 2025.

G.F.W. Energy XII held 118,729 shares of NET Power worth $357K as of Q3 2025.
G.F.W. Energy XII left its NET Power share count unchanged in Q3 2025.
NET Power made up 89.04% of G.F.W. Energy XII's portfolio in Q3 2025, its #1 holding.
G.F.W. Energy XII first reported a position in NET Power in Q2 2023 and has held it in 10 quarters since.
G.F.W. Energy XII's NET Power position peaked at $15.1M in Q3 2023.
100 funds tracked by Wall St. Rank held NET Power as of Q3 2025.

Based on G.F.W. Energy XII's 13F filing for Q3 2025, filed 14 Nov 2025.