Position in NRGV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$46,500
+$43,172 QoQ
Shares Held
14,091
+1851.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ARBITRAGE, SA holds $49,703,916 across 13 Utilities - Renewable names. NRGV ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
|
1,348,793 | $18,559,391 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
141,429 | $15,828,733 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
188,967 | $7,526,554 | |
| 4 | XIFR |
XPLR Infrastructure, LP
|
491,368 | $5,218,328 | |
| 5 | RNW |
ReNew Energy Global plc
|
292,441 | $1,339,379 | |
| 6 | CWEN |
Clearway Energy, Inc.
|
17,046 | $669,737 | |
| 7 | STEM |
Stem, Inc.
|
53,094 | $469,350 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
This page
|
14,091 | $46,500 |
All Filings in NRGV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,500 | 14,091 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,328 | 722 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,637 | 888 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,837 | 13,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,758 | 8,286 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,999 | 19,298 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||