Defiance ETFs, LLC
Mutual FundPosition in NRGV — Energy Vault Holdings, Inc.
CIK 1732541
NEW YORK, NY
Position in NRGV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,085,148
New position
Shares Held
328,833
first reported quarter
Ownership
0.184%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026Defiance ETFs, LLC holds $2,097,994 across 2 Utilities - Renewable names. NRGV ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
This page
|
328,833 | $1,085,148 | |
| 2 | FLNC |
Fluence Energy, Inc.
|
73,608 | $1,012,846 |
All Filings in NRGV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,085,148 | 328,833 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||