Position in NRGV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$55,658
+$16,662 QoQ
Shares Held
11,817
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 173 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Optas, LLC holds $716,219 across 2 Utilities - Renewable names. NRGV ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
19,326 | $660,561 | |
| 2 | NRGV |
Energy Vault Holdings, Inc.
This page
|
11,817 | $55,658 |
All Filings in NRGV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,658 | 11,817 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $38,996 | 11,817 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $54,476 | 11,817 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $35,096 | 11,817 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $8,472 | 11,817 | Shares | Other | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||