XPONANCE LLC

Position in NRGV — Energy Vault Holdings, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in NRGV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$62,595

New position

Shares Held

13,290

first reported quarter

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#128

of 172 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

XPONANCE LLC holds $2,500,836 across 5 Utilities - Renewable names. NRGV ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORA	Ormat Technologies, Inc.	11,591	$1,262,259
2	CWEN	Clearway Energy, Inc.	14,203	$485,458
3	BEPC	Brookfield Renewable Corp	12,863	$477,474
4	MWH	SOLV Energy, Inc.	6,257	$213,050
5	NRGV	Energy Vault Holdings, Inc. This page	13,290	$62,595

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,595	13,290	—	Shares	Sole	2026-08-10
No filing history on record for this holder in this stock.