Verition Fund Management LLC
Position in NRGV — Energy Vault Holdings, Inc.
CIK 1454027
GREENWICH, CT
Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,150
+$185,675 QoQ
Shares Held
65,000
+60.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 172 holders
Holding Since
Dec 2024
3 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
$0
CallShares
0
PutValue
$164,850
PutShares
35,000
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, 2026Verition Fund Management LLC holds $306,150 across 1 Utilities - Renewable name. NRGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
This page
|
65,000 | $306,150 |
All Filings in NRGV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,150 | 65,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $164,850 | 35,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $120,475 | 40,564 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $38,235 | 16,770 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||