Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,223
+$84,143 QoQ
Shares Held
24,676
+128.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 172 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $26,932,359 across 10 Utilities - Renewable names. NRGV ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
|
450,633 | $8,958,581 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
170,451 | $6,327,138 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
158,434 | $5,415,272 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
45,446 | $4,949,066 | |
| 5 | ENLT |
Enlight Renewable Energy Ltd.
|
11,088 | $987,053 | |
| 6 | NXXT |
Nextnrg, Inc.
|
384,043 | $134,410 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
This page
|
24,676 | $116,223 | |
| 8 | VGAS |
Verde Clean Fuels, Inc.
|
37,259 | $38,002 |
All Filings in NRGV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,223 | 24,676 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $32,080 | 10,802 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,383 | 46,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,178 | 105,296 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $49,898 | 21,886 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,137 | 23,061 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $160,095 | 168,522 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $592,300 | 330,894 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $267,572 | 114,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,712 | 14,397 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $590,206 | 216,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $826,493 | 386,212 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||