Position in NRGV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$2,551,952 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Derivatives in NRGV
reported options exposure · as of Mar 31, 2026CallValue
$1,132,560
CallShares
343,200
PutValue
$33,660
PutShares
10,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026JANE STREET GROUP, LLC holds $30,477,145 across 10 Utilities - Renewable names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
88,060 | $9,855,675 | |
| 2 | AXIA |
AXIA Energia S.A.
|
807,676 | $9,110,584 | |
| 3 | MWH |
SOLV Energy, Inc.
|
166,307 | $4,994,198 | |
| 4 | BEP |
Brookfield Renewable Partners L.P.
|
121,582 | $3,968,435 | |
| 5 | ENLT |
Enlight Renewable Energy Ltd.
|
21,311 | $1,454,687 | |
| 6 | BEPC |
Brookfield Renewable Corp
|
13,833 | $550,967 | |
| 7 | SAFX |
XCF Global, Inc.
|
874,462 | $320,053 | |
| 8 | PBK |
POWERBANK Corp
|
171,151 | $91,565 |
All Filings in NRGV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,660 | 10,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,132,560 | 343,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,551,952 | 553,569 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $192,159 | 64,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,558,648 | 524,798 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $228,690 | 77,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $678,069 | 945,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,694 | 139,129 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $44,443 | 19,493 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,093 | 167,806 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $317,366 | 334,070 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $160,832 | 89,851 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $414,687 | 177,978 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $198,665 | 77,908 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $63,261 | 23,173 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $200,331 | 93,613 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $77,084 | 24,707 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $69,738 | 13,208 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $189,337 | 18,896 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $527,880 | 33,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,488,680 | 345,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,930,384 | 247,194 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||