Dark Forest Capital Management’s Sunnova Energy NOVA Stock Holding History

Dark Forest 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 Q1	–	Sell	-79,214	Closed	-$272K	–	1372
2024 Q4	$272K	Buy	+79,214	New	+$397K	0.04%	701
2024 Q2	–	Sell	-21,683	Closed	-$133K	–	821
2024 Q1	$133K	Buy	+21,683	New	+$196K	0.02%	649
2023 Q4	–	Sell	-56,634	Closed	-$593K	–	896
2023 Q3	$593K	Buy	+56,634	New	+$885K	0.05%	635
2023 Q2	–	Sell	-4,379	Closed	-$68.4K	–	1275
2023 Q1	$68.4K	Buy	+4,379	New	+$76.5K	0.02%	770
2022 Q3	–	Sell	-4	Closed	–	–	1343
2022 Q2	$0	Buy	+4	New	+$76	﹤0.01%	1215
2022 Q1	–	Sell	-4,885	Closed	-$136K	–	1602
2021 Q4	$136K	Buy	4,885 +4,577	+1,486%	+$165K	0.05%	298
2021 Q3	$10K	Buy	+308	New	+$10.9K	﹤0.01%	990

Other funds holding NOVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dark Forest Capital Management's NOVA Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Sunnova Energy (NOVA) in Q1 2025, closing a stake of 79,214 shares — an estimated $272K sold.

Dark Forest Capital Management first reported a position in NOVA in Q3 2021 and held it in 7 quarters. The position peaked at $593K in Q3 2023. 161 funds tracked by Wall St. Rank hold NOVA as of Q1 2025.

Dark Forest Capital Management reported no remaining Sunnova Energy position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 79,214 Sunnova Energy shares in Q1 2025, an estimated $272K.
Dark Forest Capital Management first reported a position in Sunnova Energy in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Sunnova Energy position peaked at $593K in Q3 2023.
161 funds tracked by Wall St. Rank held Sunnova Energy as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.