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Virtu Financial LLC

Position in NRGV — Energy Vault Holdings, Inc.

CIK 1533964 New York, NY

Position in NRGV

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$121,004
-$77,995 QoQ
Shares Held
36,668
-15.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NRGV Over Time

Shares Held

Position Value (USD)

Position in Utilities - Renewable

Utilities · as of Mar 31, 2026

Virtu Financial LLC holds $517,924 across 5 Utilities - Renewable names. NRGV ranks #3 (23.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 NRGV
Energy Vault Holdings, Inc.
This page
36,668 $121,004

All Filings in NRGV

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7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $121,004 36,668
2025-12-31 $198,999 43,167
2025-09-30 $214,243 72,136
2025-06-30 $19,058 26,581
2024-12-31 $27,075 11,875
2024-03-31 $49,493 27,650
2023-12-31 $92,480 39,691