Centiva Capital, LP

Position in NRGV — Energy Vault Holdings, Inc.

CIK 1692507 New York, NY

Position in NRGV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$196,468

+$127,564 QoQ

Shares Held

41,713

+99.8% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#88

of 173 holders

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Centiva Capital, LP holds $8,511,079 across 4 Utilities - Renewable names. NRGV ranks #4 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MWH	SOLV Energy, Inc.	195,503	$6,656,877
2	FLNC	Fluence Energy, Inc.	46,629	$926,984
3	FRVO	Fervo Energy Co	25,000	$730,750
4	NRGV	Energy Vault Holdings, Inc. This page	41,713	$196,468

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$196,468	41,713	+99.8%	Shares	Sole	2026-08-13
2026-03-31	$68,904	20,880	-72.0%	Shares	Sole	2026-05-14
2025-12-31	$344,210	74,666	-46.6%	Shares	Sole	2026-02-13
2025-09-30	$415,078	139,757	+600.3%	Shares	Sole	2025-11-14
2024-12-31	$45,499	19,956	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.