Catalyst Funds Management Pty Ltd
Position in NRGV — Energy Vault Holdings, Inc.
CIK 1896150
SYDNEY NSW, C3
Position in NRGV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$148,153
-$390,110 QoQ
Shares Held
44,895
-61.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 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, 2026Catalyst Funds Management Pty Ltd holds $148,153 across 1 Utilities - Renewable name. NRGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
This page
|
44,895 | $148,153 |
All Filings in NRGV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,153 | 44,895 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $538,263 | 116,760 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $346,777 | 116,760 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,706 | 49,800 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $48,545 | 51,100 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||