Position in NRGV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$407,886
+$265,010 QoQ
Shares Held
86,600
+100.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 173 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Arax Advisory Partners holds $3,096,452 across 14 Utilities - Renewable names. NRGV ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
35,132 | $1,220,134 | |
| 2 | FLNC |
Fluence Energy, Inc.
|
44,065 | $876,012 | |
| 3 | NRGV |
Energy Vault Holdings, Inc.
This page
|
86,600 | $407,886 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
10,508 | $359,163 | |
| 5 | BEPC |
Brookfield Renewable Corp
|
3,015 | $111,916 | |
| 6 | ORA |
Ormat Technologies, Inc.
|
387 | $42,144 | |
| 7 | MWH |
SOLV Energy, Inc.
|
1,000 | $34,050 | |
| 8 | XIFR |
XPLR Infrastructure, LP
|
1,855 | $21,907 |
All Filings in NRGV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,886 | 86,600 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $142,876 | 43,296 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $199,594 | 43,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,612 | 43,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,947 | 8,295 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $448 | 467 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $443 | 467 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||