Position in NRGV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$142,876
-$56,718 QoQ
Shares Held
43,296
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026Arax Advisory Partners holds $195,223 across 8 Utilities - Renewable names. NRGV ranks #1 (73.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
This page
|
43,296 | $142,876 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
971 | $38,674 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
184 | $7,229 | |
| 4 | XIFR |
XPLR Infrastructure, LP
|
576 | $6,117 | |
| 5 | AXIA |
AXIA Energia S.A.
|
23 | $259 | |
| 6 | NXXT |
Nextnrg, Inc.
|
124 | $49 | |
| 7 | VGAS |
Verde Clean Fuels, Inc.
|
6 | $10 | |
| 8 | SAFX |
XCF Global, Inc.
|
27 | $9 |
All Filings in NRGV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||