Versant Capital Management’s NET Power NPWR Stock Holding History

Versant Capital Management’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 Q4	–	Sell	-103	Closed	-$310	–	2714
2025 Q3	$310	Buy	+103	New	+$275	﹤0.01%	2591

Other funds holding NPWR

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versant Capital Management's NPWR Position: Q4 2025 in Review

Versant Capital Management sold out of NET Power (NPWR) in Q4 2025, closing a stake of 103 shares — an estimated $310 sold.

Versant Capital Management first reported a position in NPWR in Q3 2025 and held it in 1 quarter. The position peaked at $310 in Q3 2025. 114 funds tracked by Wall St. Rank hold NPWR as of Q4 2025.

Versant Capital Management reported no remaining NET Power position as of Q4 2025 after selling out during the quarter.
Versant Capital Management sold 103 NET Power shares in Q4 2025, an estimated $310.
Versant Capital Management first reported a position in NET Power in Q3 2025 and held it in 1 quarter.
Versant Capital Management's NET Power position peaked at $310 in Q3 2025.
114 funds tracked by Wall St. Rank held NET Power as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.