Position in NRGV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,754,716
+$3,650,306 QoQ
Shares Held
3,259,005
+111.5% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 156 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Derivatives in NRGV
reported options exposure · as of Mar 31, 2026CallValue
$23,100,066
CallShares
7,000,020
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 Mar 31, 2026UBS Group AG holds $278,560,580 across 19 Utilities - Renewable names. NRGV ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
1,096,598 | $122,731,247 | |
| 2 | ENLT |
Enlight Renewable Energy Ltd.
|
465,707 | $31,789,159 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
735,410 | $28,894,258 | |
| 4 | AXIA |
AXIA Energia S.A.
|
1,763,651 | $19,893,982 | |
| 5 | BEPC |
Brookfield Renewable Corp
|
449,299 | $17,895,577 | |
| 6 | FLNC |
Fluence Energy, Inc.
|
1,243,895 | $17,115,994 | |
| 7 | BEP |
Brookfield Renewable Partners L.P.
|
445,565 | $14,543,240 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
This page
|
3,259,005 | $10,754,716 |
All Filings in NRGV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,100,066 | 7,000,020 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $10,754,716 | 3,259,005 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,104,410 | 1,541,087 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $440,046 | 148,164 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $186,328 | 259,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $289,331 | 416,305 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,052,539 | 461,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,921 | 47,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,570 | 32,179 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $239,867 | 134,004 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $582,500 | 250,000 | Call | Sole | 2024-02-09 | |
| 2023-12-31 | $307,403 | 131,933 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $168,899 | 66,235 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $637,500 | 250,000 | Call | Sole | 2023-11-09 | |
| 2023-06-30 | $264,485 | 96,881 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,184,000 | 800,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $2,229,880 | 1,042,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $253,572 | 118,492 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $850,512 | 272,600 | Call | Sole | 2023-02-08 | |
| 2022-12-31 | $145,944 | 46,777 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $66,322 | 12,561 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $316,800 | 60,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $103,455 | 10,325 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,498 | 220 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||