Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,702,283
+$282,851 QoQ
Shares Held
361,419
+17.4% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 171 holders
Holding Since
Dec 2022
14 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, 2026GROUP ONE TRADING LLC holds $10,558,895 across 10 Utilities - Renewable names. NRGV ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
|
295,026 | $5,865,116 | |
| 2 | XIFR |
XPLR Infrastructure, LP
|
179,399 | $2,118,702 | |
| 3 | NRGV |
Energy Vault Holdings, Inc.
This page
|
361,419 | $1,702,283 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
4,269 | $464,894 | |
| 5 | ENLT |
Enlight Renewable Energy Ltd.
|
3,640 | $324,032 | |
| 6 | CWEN |
Clearway Energy, Inc.
|
1,204 | $41,152 | |
| 7 | STEM |
Stem, Inc.
|
4,054 | $31,661 | |
| 8 | BEP |
Brookfield Renewable Partners L.P.
|
267 | $9,272 |
All Filings in NRGV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,702,283 | 361,419 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,419,432 | 307,903 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $910,002 | 306,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $61,725 | 86,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $103,778 | 149,321 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $578,119 | 253,561 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $85,074 | 88,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,473 | 88,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $159,344 | 89,019 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $304,770 | 130,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $183,918 | 72,125 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,845 | 8,002 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $212,970 | 99,519 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $187,621 | 60,135 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||