Graham Capital Management, L.P.

Position in NRGV — Energy Vault Holdings, Inc.

CIK 1315421 ROWAYTON, CT

Position in NRGV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$89,967

-$23,393 QoQ

Shares Held

27,263

-83.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Graham Capital Management, L.P. holds $969,099 across 3 Utilities - Renewable names. NRGV ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLNC	Fluence Energy, Inc.	31,957	$439,728
2	BEPC	Brookfield Renewable Corp	11,032	$439,404
3	NRGV	Energy Vault Holdings, Inc. This page	27,263	$89,967

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$89,967	27,263	-83.3%	Shares	Sole	2026-05-15
2025-03-31	$113,360	163,109	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.