Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,413,347
+$351,719 QoQ
Shares Held
512,388
-18.0% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 173 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Squarepoint Ops LLC holds $86,615,527 across 10 Utilities - Renewable names. NRGV ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
493,402 | $53,731,477 | |
| 2 | FRVO |
Fervo Energy Co
|
425,008 | $12,422,983 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
207,332 | $7,086,607 | |
| 4 | FLNC |
Fluence Energy, Inc.
|
268,318 | $5,334,161 | |
| 5 | MWH |
SOLV Energy, Inc.
|
118,555 | $4,036,797 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
This page
|
512,388 | $2,413,347 | |
| 7 | BEPC |
Brookfield Renewable Corp
|
26,465 | $982,380 | |
| 8 | RNW |
ReNew Energy Global plc
|
75,047 | $469,043 |
All Filings in NRGV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,413,347 | 512,388 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,061,628 | 624,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,295,732 | 281,070 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,539 | 20,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,153 | 104,816 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $176,090 | 253,367 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $49,836 | 21,858 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $278,606 | 130,190 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,885 | 19,835 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $378,455 | 37,770 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $940,882 | 59,175 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||