Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,389,313
+$1,156,403 QoQ
Shares Held
294,971
+317.9% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 173 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026XTX Topco Ltd holds $24,264,640 across 13 Utilities - Renewable names. NRGV ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
57,749 | $6,288,866 | |
| 2 | FRVO |
Fervo Energy Co
|
195,402 | $5,711,600 | |
| 3 | FLNC |
Fluence Energy, Inc.
|
204,885 | $4,073,113 | |
| 4 | MWH |
SOLV Energy, Inc.
|
119,504 | $4,069,111 | |
| 5 | ENLT |
Enlight Renewable Energy Ltd.
|
20,656 | $1,838,797 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
This page
|
294,971 | $1,389,313 | |
| 7 | RNW |
ReNew Energy Global plc
|
63,562 | $397,262 | |
| 8 | CWEN |
Clearway Energy, Inc.
|
6,903 | $235,944 |
All Filings in NRGV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,389,313 | 294,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $232,910 | 70,579 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $221,933 | 74,725 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,563 | 53,784 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $46,035 | 20,191 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $164,365 | 173,016 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $39,501 | 22,068 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $31,178 | 12,227 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $346,660 | 161,991 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $203,670 | 65,279 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $222,599 | 42,159 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||