Position in NRGV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$843,311
+$269,369 QoQ
Shares Held
179,047
+2.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 173 holders
Holding Since
Jun 2023
10 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, 2026GSA CAPITAL PARTNERS LLP holds $2,841,667 across 6 Utilities - Renewable names. NRGV ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
This page
|
179,047 | $843,311 | |
| 2 | STEM |
Stem, Inc.
|
102,321 | $799,127 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
15,784 | $539,497 | |
| 4 | XIFR |
XPLR Infrastructure, LP
|
26,347 | $311,158 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
10,301 | $204,783 | |
| 6 | AGIG |
Abundia Global Impact Group, Inc.
|
146,726 | $143,791 |
All Filings in NRGV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,311 | 179,047 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $573,942 | 173,922 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,642,589 | 356,310 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,298,358 | 773,858 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,061,909 | 1,481,045 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $157,492 | 226,608 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $588,511 | 258,119 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $24,842 | 25,878 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $107,600 | 113,264 | Shares | Sole | 2024-08-15 | |
| 2023-06-30 | $397,012 | 145,426 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||