Leonteq Securities AG

Broker-Dealer

Position in NRGV — Energy Vault Holdings, Inc.

CIK 1535950 ZURICH, V8

Position in NRGV

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$25,118

+$11,744 QoQ

Shares Held

5,333

+31.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#152

of 173 holders

Holding Since

Mar 2022

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Leonteq Securities AG holds $1,592,778 across 5 Utilities - Renewable names. NRGV ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORA	Ormat Technologies, Inc.	13,018	$1,417,660
2	CWEN	Clearway Energy, Inc.	3,516	$120,176
3	FLNC	Fluence Energy, Inc.	1,405	$27,931
4	NRGV	Energy Vault Holdings, Inc. This page	5,333	$25,118
5	BEPC	Brookfield Renewable Corp	51	$1,893

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,118	5,333	+31.6%	Shares	Sole	2026-07-27
2026-03-31	$13,374	4,053	+4966.2%	Shares	Sole	2026-04-27
2022-09-30	$422	80	0.0%	Shares	Sole	2026-03-26
2022-06-30	$801	80	-96.5%	Shares	Sole	2026-03-26
2022-03-31	$36,252	2,280	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.