Position in NRGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,066,168
+$1,427,468 QoQ
Shares Held
438,677
+126.7% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 173 holders
Holding Since
Jun 2025
3 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, 2026Jump Financial, LLC holds $17,324,065 across 7 Utilities - Renewable names. NRGV ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
41,540 | $4,523,706 | |
| 2 | FLNC |
Fluence Energy, Inc.
|
184,013 | $3,658,178 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
93,614 | $3,474,951 | |
| 4 | XIFR |
XPLR Infrastructure, LP
|
189,465 | $2,237,580 | |
| 5 | NRGV |
Energy Vault Holdings, Inc.
This page
|
438,677 | $2,066,168 | |
| 6 | FRVO |
Fervo Energy Co
|
29,200 | $853,516 | |
| 7 | MWH |
SOLV Energy, Inc.
|
14,977 | $509,966 |
All Filings in NRGV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,066,168 | 438,677 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $638,700 | 193,546 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $8,386 | 11,697 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||