Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,432,702
+$6,567,293 QoQ
Shares Held
2,002,697
+130.6% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 173 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Derivatives in NRGV
reported options exposure · as of Jun 30, 2026CallValue
$1,695,600
CallShares
360,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $428,174,123 across 16 Utilities - Renewable names. NRGV ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
920,187 | $100,208,363 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
2,190,576 | $81,314,179 | |
| 3 | BEP |
Brookfield Renewable Partners L.P.
|
2,017,453 | $70,066,141 | |
| 4 | ENLT |
Enlight Renewable Energy Ltd.
|
473,926 | $42,188,891 | |
| 5 | CWEN |
Clearway Energy, Inc.
|
1,188,896 | $40,636,464 | |
| 6 | FLNC |
Fluence Energy, Inc.
|
1,676,612 | $33,331,045 | |
| 7 | FRVO |
Fervo Energy Co
|
856,896 | $25,047,070 | |
| 8 | MWH |
SOLV Energy, Inc.
|
414,667 | $14,119,410 |
All Filings in NRGV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695,600 | 360,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,432,702 | 2,002,697 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,865,409 | 868,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,178,601 | 1,123,341 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $620,129 | 208,798 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $460,784 | 642,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $276,940 | 398,476 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $871,814 | 382,375 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $302,382 | 314,982 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $161,718 | 170,230 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $198,959 | 111,151 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $359,933 | 154,478 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $386,890 | 151,722 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $375,535 | 137,559 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $128,547 | 60,069 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $327,306 | 104,906 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $681,605 | 129,092 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $364,728 | 36,400 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $533,079 | 33,527 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||