Position in NRGV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$141,240
-$195,290 QoQ
Shares Held
42,800
-41.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $176,520 across 2 Utilities - Renewable names. NRGV ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
This page
|
42,800 | $141,240 | |
| 2 | AGIG |
Abundia Global Impact Group, Inc.
|
24,500 | $35,280 |
All Filings in NRGV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,240 | 42,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $336,530 | 73,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||