Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,123
-$191,787 QoQ
Shares Held
101,300
-50.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 173 holders
Holding Since
Dec 2024
7 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, 2026CastleKnight Management LP holds $3,846,516 across 2 Utilities - Renewable names. NRGV ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XIFR |
XPLR Infrastructure, LP
|
285,300 | $3,369,393 | |
| 2 | NRGV |
Energy Vault Holdings, Inc.
This page
|
101,300 | $477,123 |
All Filings in NRGV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,123 | 101,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $668,910 | 202,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,420,341 | 308,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,508,759 | 844,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $865,562 | 1,207,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $839,004 | 1,207,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,752,416 | 1,207,200 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||