UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NRGV — Energy Vault Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in NRGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$834,474
+$744,368 QoQ
Shares Held
177,171
+548.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 172 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $39,514,353 across 10 Utilities - Renewable names. NRGV ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
158,727 | $17,285,367 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
345,342 | $11,803,786 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
102,704 | $3,812,372 | |
| 4 | FLNC |
Fluence Energy, Inc.
|
141,402 | $2,811,067 | |
| 5 | XIFR |
XPLR Infrastructure, LP
|
230,914 | $2,727,092 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
This page
|
177,171 | $834,474 | |
| 7 | MWH |
SOLV Energy, Inc.
|
6,428 | $218,873 | |
| 8 | BEP |
Brookfield Renewable Partners L.P.
|
600 | $20,838 |
All Filings in NRGV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,474 | 177,171 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $90,106 | 27,305 | Shares | Defined | 2026-05-13 | |
| 2023-06-30 | $111,586 | 40,874 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $87,470 | 40,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $127,526 | 40,874 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $215,814 | 40,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $409,557 | 40,874 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||