Worth Venture Partners’s NET Power NPWR Stock Holding History

Worth Venture Partners’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
2026 Q1	–	Sell	-80,250	Closed	-$183K	–	63
2025 Q4	$183K	Buy	80,250 +10,875	+16%	+$34K	1.32%	37
2025 Q3	$209K	Buy	+69,375	New	+$185K	0.61%	42

Other funds holding NPWR

ALS

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 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

Worth Venture Partners's NPWR Position: Q1 2026 in Review

Worth Venture Partners sold out of NET Power (NPWR) in Q1 2026, closing a stake of 80,250 shares — an estimated $183K sold.

Worth Venture Partners first reported a position in NPWR in Q3 2025 and held it in 2 quarters. The position peaked at $209K in Q3 2025. 113 funds tracked by Wall St. Rank hold NPWR as of Q1 2026.

Worth Venture Partners reported no remaining NET Power position as of Q1 2026 after selling out during the quarter.
Worth Venture Partners sold 80,250 NET Power shares in Q1 2026, an estimated $183K.
Worth Venture Partners first reported a position in NET Power in Q3 2025 and held it in 2 quarters.
Worth Venture Partners's NET Power position peaked at $209K in Q3 2025.
113 funds tracked by Wall St. Rank held NET Power as of Q1 2026.

Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.