Position in NRGV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$543,642
+$427,090 QoQ
Shares Held
115,423
+226.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 173 holders
Holding Since
Mar 2026
2 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, 2026IMC-Chicago, LLC holds $6,024,283 across 6 Utilities - Renewable names. NRGV ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
23,069 | $2,512,214 | |
| 2 | FLNC |
Fluence Energy, Inc.
|
110,420 | $2,195,149 | |
| 3 | NRGV |
Energy Vault Holdings, Inc.
This page
|
115,423 | $543,642 | |
| 4 | FRVO |
Fervo Energy Co
|
11,064 | $323,400 | |
| 5 | BEPC |
Brookfield Renewable Corp
|
6,519 | $241,985 | |
| 6 | RNW |
ReNew Energy Global plc
|
33,263 | $207,893 |
All Filings in NRGV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,642 | 115,423 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $116,552 | 35,319 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||