Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,666,242
+$1,576,402 QoQ
Shares Held
353,767
+182.3% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 171 holders
Holding Since
Mar 2024
5 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, 2026HRT FINANCIAL LP holds $36,631,928 across 9 Utilities - Renewable names. NRGV ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
|
1,195,588 | $23,768,289 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
115,347 | $3,942,560 | |
| 3 | XIFR |
XPLR Infrastructure, LP
|
330,644 | $3,904,905 | |
| 4 | NRGV |
Energy Vault Holdings, Inc.
This page
|
353,767 | $1,666,242 | |
| 5 | AXIA |
AXIA Energia S.A.
|
155,618 | $1,643,326 | |
| 6 | BEP |
Brookfield Renewable Partners L.P.
|
23,991 | $833,207 | |
| 7 | BEPC |
Brookfield Renewable Corp
|
15,509 | $575,694 | |
| 8 | BESS |
Bimergen Energy Corp
|
73,138 | $297,671 |
All Filings in NRGV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,666,242 | 353,767 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $89,840 | 125,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,408 | 104,185 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $100,396 | 105,681 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $55,844 | 31,198 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||