SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NRGV — Energy Vault Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,076,148
+$2,001,202 QoQ
Shares Held
440,796
+1840.9% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 173 holders
Holding Since
Mar 2022
18 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
$4,361,931
CallShares
926,100
PutValue
$666,936
PutShares
141,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $25,669,738 across 12 Utilities - Renewable names. NRGV ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
91,134 | $9,924,492 | |
| 2 | FLNC |
Fluence Energy, Inc.
|
475,441 | $9,451,766 | |
| 3 | NRGV |
Energy Vault Holdings, Inc.
This page
|
440,796 | $2,076,148 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
36,652 | $1,360,522 | |
| 5 | RNW |
ReNew Energy Global plc
|
185,491 | $1,159,318 | |
| 6 | FRVO |
Fervo Energy Co
|
31,729 | $927,438 | |
| 7 | ENLT |
Enlight Renewable Energy Ltd.
|
6,591 | $586,730 | |
| 8 | SAFX |
XCF Global, Inc.
|
195,188 | $86,077 |
All Filings in NRGV
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,076,148 | 440,796 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,361,931 | 926,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $666,936 | 141,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $150,480 | 45,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,795,890 | 1,453,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $74,946 | 22,711 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,472,992 | 1,187,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $252,628 | 54,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $189,193 | 41,040 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,051,676 | 690,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $394,416 | 132,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $125,386 | 174,877 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $12,260 | 17,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $14,386 | 20,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $116,860 | 168,144 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $508,895 | 223,200 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $113,088 | 49,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $24,474 | 25,494 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,240 | 19,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,990 | 24,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $53,698 | 56,525 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $20,585 | 11,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $216,449 | 120,922 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $436,732 | 187,439 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $61,745 | 26,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $72,930 | 28,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $70,380 | 27,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $735,623 | 288,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $758,218 | 277,736 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $83,811 | 30,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $113,295 | 41,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $35,738 | 16,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $317,496 | 148,363 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $136,960 | 64,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $323,856 | 103,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $278,123 | 89,142 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $433,488 | 82,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $298,320 | 56,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $257,563 | 48,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,438,848 | 742,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $331,662 | 33,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $7,568,400 | 476,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,304,130 | 270,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||