Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,691,758
+$2,350,842 QoQ
Shares Held
1,845,384
-4.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 173 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Derivatives in NRGV
reported options exposure · as of Jun 30, 2026CallValue
$588,750
CallShares
125,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026NOMURA HOLDINGS INC holds $10,198,737 across 3 Utilities - Renewable names. NRGV ranks #1 (85.2% of the industry book) .
All Filings in NRGV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,750 | 125,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,691,758 | 1,845,384 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,340,916 | 1,921,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $310,529 | 67,360 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $248,556 | 83,689 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,126 | 65,728 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $93,348 | 134,315 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $594,168 | 260,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $95,260 | 41,781 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,951,375 | 837,500 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $1,275,000 | 500,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $53,802 | 21,099 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,365,000 | 500,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,070,000 | 500,000 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||