Point72 Asset Management, L.P.
Position in NRGV — Energy Vault Holdings, Inc.
CIK 1603466
STAMFORD, CT
Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,141,866 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
3 quarters on record
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Derivatives in NRGV
reported options exposure · as of Jun 30, 2026CallValue
$80,070
CallShares
17,000
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $96,472,347 across 10 Utilities - Renewable names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRVO |
Fervo Energy Co
|
1,016,975 | $29,726,179 | |
| 2 | FLNC |
Fluence Energy, Inc.
|
1,301,799 | $25,879,764 | |
| 3 | MWH |
SOLV Energy, Inc.
|
590,476 | $20,105,707 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
318,920 | $10,900,685 | |
| 5 | XIFR |
XPLR Infrastructure, LP
|
534,428 | $6,311,594 | |
| 6 | ENLT |
Enlight Renewable Energy Ltd.
|
14,297 | $1,272,718 | |
| 7 | RNW |
ReNew Energy Global plc
|
196,695 | $1,229,343 | |
| 8 | BEPC |
Brookfield Renewable Corp
|
27,655 | $1,026,553 |
All Filings in NRGV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,070 | 17,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,141,866 | 346,020 | Shares | Defined | 2026-05-15 | |
| 2022-03-31 | $3,809,640 | 239,600 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||