Position in NRGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$449,244
+$449,244 QoQ
Shares Held
95,381
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 173 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NRGV
reported options exposure · as of Jun 30, 2026CallValue
$2,423,766
CallShares
514,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026PEAK6 LLC holds $6,260,247 across 5 Utilities - Renewable names. NRGV ranks #4 (7.2% of the industry book) .
All Filings in NRGV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,244 | 95,381 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,423,766 | 514,600 | Call | Defined | 2026-08-13 | |
| 2025-12-31 | $691,500 | 150,000 | Call | Defined | 2026-03-12 | |
| No filing history on record for this holder in this stock. | ||||||