Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,434,766
+$8,434,766 QoQ
Shares Held
1,790,821
Ownership
0.985%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 173 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Derivatives in NRGV
reported options exposure · as of Jun 30, 2026CallValue
$5,276,142
CallShares
1,120,200
PutValue
$740,883
PutShares
157,300
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 Jun 30, 2026JANE STREET GROUP, LLC holds $24,944,903 across 11 Utilities - Renewable names. NRGV ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
271,760 | $9,438,223 | |
| 2 | NRGV |
Energy Vault Holdings, Inc.
This page
|
1,790,821 | $8,434,766 | |
| 3 | RNW |
ReNew Energy Global plc
|
452,308 | $2,582,378 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
15,678 | $1,707,333 | |
| 5 | ENLT |
Enlight Renewable Energy Ltd.
|
18,208 | $1,620,876 | |
| 6 | CWEN |
Clearway Energy, Inc.
|
13,674 | $467,376 | |
| 7 | BESS |
Bimergen Energy Corp
|
105,966 | $431,280 | |
| 8 | SAFX |
XCF Global, Inc.
|
332,051 | $146,434 |
All Filings in NRGV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,434,766 | 1,790,821 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,276,142 | 1,120,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $740,883 | 157,300 | Put | Defined | 2026-08-14 | |
| 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. | ||||||