Position in NRGV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$232,910
+$10,977 QoQ
Shares Held
70,579
-5.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026XTX Topco Ltd holds $7,528,749 across 9 Utilities - Renewable names. NRGV ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
49,099 | $1,602,591 | |
| 2 | FLNC |
Fluence Energy, Inc.
|
111,526 | $1,534,597 | |
| 3 | ENLT |
Enlight Renewable Energy Ltd.
|
17,892 | $1,221,307 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
10,717 | $1,199,446 | |
| 5 | XIFR |
XPLR Infrastructure, LP
|
75,678 | $803,700 | |
| 6 | AXIA |
AXIA Energia S.A.
|
68,272 | $770,108 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
This page
|
70,579 | $232,910 | |
| 8 | STEM |
Stem, Inc.
|
10,172 | $89,920 |
All Filings in NRGV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||