ProShare Advisors LLC

Position in NRGV — Energy Vault Holdings, Inc.

CIK 1357955 BETHESDA, MD

Position in NRGV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$305,650

+$106,931 QoQ

Shares Held

64,894

+7.8% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#81

of 173 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ProShare Advisors LLC holds $2,259,756 across 4 Utilities - Renewable names. NRGV ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORA	Ormat Technologies, Inc.	12,389	$1,349,162
2	FLNC	Fluence Energy, Inc.	20,726	$412,032
3	NRGV	Energy Vault Holdings, Inc. This page	64,894	$305,650
4	RNW	ReNew Energy Global plc	30,866	$192,912

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,650	64,894	+7.8%	Shares	Sole	2026-08-11
2026-03-31	$198,719	60,218	+16.7%	Shares	Sole	2026-04-27
2025-12-31	$237,903	51,606	+9.8%	Shares	Sole	2026-02-06
2025-03-31	$32,661	46,995	-19.5%	Shares	Sole	2025-05-08
2024-12-31	$133,147	58,398	+199.9%	Shares	Sole	2025-02-14
2024-09-30	$18,692	19,471	+46.7%	Shares	Sole	2024-11-14
2024-06-30	$12,605	13,269	-25.5%	Shares	Sole	2024-08-13
2024-03-31	$31,860	17,799	+8.5%	Shares	Sole	2024-05-08
2023-12-31	$38,207	16,398	+28.7%	Shares	Sole	2024-02-14
2023-09-30	$32,481	12,738	-0.1%	Shares	Sole	2023-11-13
2023-06-30	$34,815	12,753	+20.9%	Shares	Sole	2023-08-10
2022-12-31	$32,919	10,551	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.