Position in NRGV
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,140,112
-$1,581,809 QoQ
Shares Held
242,062
-70.7% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 173 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Derivatives in NRGV
reported options exposure · as of Jun 30, 2026CallValue
$3,248,016
CallShares
689,600
PutValue
$1,982,439
PutShares
420,900
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, 2026CITADEL ADVISORS LLC holds $138,660,244 across 19 Utilities - Renewable names. NRGV ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRVO |
Fervo Energy Co
|
1,599,768 | $46,761,218 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
634,999 | $23,571,162 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
194,444 | $21,174,951 | |
| 4 | FLNC |
Fluence Energy, Inc.
|
597,223 | $11,872,793 | |
| 5 | BEP |
Brookfield Renewable Partners L.P.
|
300,891 | $10,449,944 | |
| 6 | MWH |
SOLV Energy, Inc.
|
204,611 | $6,967,004 | |
| 7 | WAVE |
Eco Wave Power Global AB (publ)
|
408,818 | $3,699,802 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
36,392 | $3,239,615 |
All Filings in NRGV
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,248,016 | 689,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,140,112 | 242,062 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,982,439 | 420,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $210,540 | 63,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,721,921 | 824,825 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,424,940 | 431,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,679,559 | 798,169 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $262,309 | 56,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $997,143 | 216,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $297,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $369,765 | 124,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $831,905 | 280,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,175 | 117,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $115,452 | 161,021 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,766 | 78,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $34,472 | 49,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,600 | 59,857 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,172 | 4,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,820 | 6,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $342,775 | 150,340 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,688 | 2,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,738 | 24,728 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,672 | 13,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,425 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $103,596 | 109,049 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $203,642 | 87,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $195,335 | 83,835 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $62,910 | 27,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $48,219 | 18,910 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,200 | 4,000 | Put | Defined | 2023-11-14 | |
| 2022-06-30 | $190,380 | 19,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,502,279 | 94,483 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,411,920 | 88,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,097,100 | 69,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||