IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in NRGV — Energy Vault Holdings, Inc.

CIK 1620943 DUBLIN 2, L2

Position in NRGV

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$85,599

+$9,284 QoQ

Shares Held

18,174

-21.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#118

of 173 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $2,897,330 across 3 Utilities - Renewable names. NRGV ranks #3 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORA	Ormat Technologies, Inc.	21,203	$2,309,006
2	RNW	ReNew Energy Global plc	80,436	$502,725
3	NRGV	Energy Vault Holdings, Inc. This page	18,174	$85,599

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,599	18,174	-21.4%	Shares	Sole	2026-07-31
2026-03-31	$76,315	23,126	+1.4%	Shares	Sole	2026-05-11
2025-12-31	$105,103	22,799	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.