Position in NRGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,484,261
+$729,545 QoQ
Shares Held
2,438,272
-25.2% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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
$32,970,000
CallShares
7,000,000
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, 2026UBS Group AG holds $451,527,570 across 23 Utilities - Renewable names. NRGV ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
3,834,560 | $133,174,267 | |
| 2 | FRVO |
Fervo Energy Co
|
3,666,360 | $107,167,701 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
678,159 | $73,851,513 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
907,589 | $31,021,390 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
1,315,427 | $26,150,687 | |
| 6 | MWH |
SOLV Energy, Inc.
|
767,550 | $26,135,076 | |
| 7 | BEPC |
Brookfield Renewable Corp
|
669,863 | $24,865,313 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
152,043 | $13,534,867 |
All Filings in NRGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,484,261 | 2,438,272 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $32,970,000 | 7,000,000 | Call | Defined | 2026-08-13 | |
| 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. | ||||||