Position in NRGV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,340,916
+$6,030,387 QoQ
Shares Held
1,921,490
+2752.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 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)
Derivatives in NRGV
reported options exposure · as of Dec 31, 2024CallValue
$594,168
CallShares
260,600
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 Mar 31, 2026NOMURA HOLDINGS INC holds $6,550,538 across 2 Utilities - Renewable names. NRGV ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
This page
|
1,921,490 | $6,340,916 | |
| 2 | STEM |
Stem, Inc.
|
23,713 | $209,622 |
All Filings in NRGV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-02-14 | |
| 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. | ||||||