Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,620
New position
Shares Held
981
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 173 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Quarry LP holds $166,098 across 7 Utilities - Renewable names. NRGV ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
3,213 | $109,820 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
979 | $36,340 | |
| 3 | NRGV |
Energy Vault Holdings, Inc.
This page
|
981 | $4,620 | |
| 4 | MWH |
SOLV Energy, Inc.
|
131 | $4,460 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
223 | $4,433 | |
| 6 | XIFR |
XPLR Infrastructure, LP
|
279 | $3,294 | |
| 7 | RNW |
ReNew Energy Global plc
|
501 | $3,131 |
All Filings in NRGV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,620 | 981 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||