Position in NRGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,290,060
-$4,832,711 QoQ
Shares Held
2,821,669
-48.6% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 173 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026MARSHALL WACE, LLP holds $31,582,218 across 8 Utilities - Renewable names. NRGV ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
This page
|
2,821,669 | $13,290,060 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
228,590 | $7,813,205 | |
| 3 | MWH |
SOLV Energy, Inc.
|
120,638 | $4,107,723 | |
| 4 | STEM |
Stem, Inc.
|
405,608 | $3,167,797 | |
| 5 | ORA |
Ormat Technologies, Inc.
|
21,499 | $2,341,240 | |
| 6 | FLNC |
Fluence Energy, Inc.
|
27,995 | $556,539 | |
| 7 | XIFR |
XPLR Infrastructure, LP
|
25,881 | $305,654 | |
| 8 | AXIAY |
AXIA Energia S.A.
|
527,689 | $0 |
All Filings in NRGV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,290,060 | 2,821,669 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $18,122,771 | 5,491,749 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,725,284 | 3,194,205 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,077,046 | 1,372,743 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $204,717 | 285,520 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $598,500 | 262,500 | Shares | Other | 2025-02-13 | |
| 2023-06-30 | $82,227 | 30,120 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $559,374 | 261,390 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $74,448 | 14,100 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $10,187,971 | 1,029,088 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||