AQR Capital Management
NOVA

AQR Capital Management’s Sunnova Energy NOVA Stock Holding History

AQR Capital Management’s Portfolio NOVA Stock Details NOVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,919,101
Closed -$1.83M – 3356
2025
Q1 		$1.83M Buy
4,919,101
+4,878,720
+12,082% +$9.39M ﹤0.01% 1657
2024
Q4 		$139K Buy
+40,381
New +$202K ﹤0.01% 2729
2024
Q3 		– Sell
-104,419
Closed -$583K – 2841
2024
Q2 		$583K Buy
104,419
+81,830
+362% +$389K ﹤0.01% 1994
2024
Q1 		$138K Buy
+22,589
New +$204K ﹤0.01% 2307
2022
Q4 		– Sell
-50,285
Closed -$1.11M – 2249
2022
Q3 		$1.11M Buy
+50,285
New +$1.22M ﹤0.01% 1471
2021
Q4 		– Sell
-6,452
Closed -$213K – 2252
2021
Q3 		$213K Sell
6,452
-3,328
-34% -$118K ﹤0.01% 2136
2021
Q2 		$368K Sell
9,780
-10,461
-52% -$348K ﹤0.01% 1991
2021
Q1 		$826K Buy
+20,241
New +$898K ﹤0.01% 1636

Other funds holding NOVA

NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

AQR Capital Management's NOVA Position: Q2 2025 in Review

AQR Capital Management sold out of Sunnova Energy (NOVA) in Q2 2025, closing a stake of 4,919,101 shares — an estimated $1.83M sold.

AQR Capital Management first reported a position in NOVA in Q1 2021 and held it in 8 quarters. The position peaked at $1.83M in Q1 2025. 37 funds tracked by Wall St. Rank hold NOVA as of Q2 2025.

  • AQR Capital Management reported no remaining Sunnova Energy position as of Q2 2025 after selling out during the quarter.
  • AQR Capital Management sold 4,919,101 Sunnova Energy shares in Q2 2025, an estimated $1.83M.
  • AQR Capital Management first reported a position in Sunnova Energy in Q1 2021 and held it in 8 quarters.
  • AQR Capital Management's Sunnova Energy position peaked at $1.83M in Q1 2025.
  • 37 funds tracked by Wall St. Rank held Sunnova Energy as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.