AllianceBernstein
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AllianceBernstein’s Energy Vault NRGV Stock Holding History

AllianceBernstein’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$429K Buy
+129,900
New +$581K ﹤0.01% 2814
2025
Q2 		– Sell
-67,640
Closed -$47K – 3298
2025
Q1 		$47K Hold
67,640
– – ﹤0.01% 3139
2024
Q4 		$154K Hold
67,640
– – ﹤0.01% 3074
2024
Q3 		$64.9K Buy
67,640
+5,540
+9% +$5.57K ﹤0.01% 3170
2024
Q2 		$59K Buy
62,100
+34,760
+127% +$43.2K ﹤0.01% 3177
2024
Q1 		$48.9K Hold
27,340
– – ﹤0.01% 3089
2023
Q4 		$63.7K Hold
27,340
– – ﹤0.01% 3114
2023
Q3 		$69.7K Hold
27,340
– – ﹤0.01% 3112
2023
Q2 		$74.6K Buy
+27,340
New +$57.6K ﹤0.01% 3104
2023
Q1 		– Sell
-36,900
Closed -$115K – 3207
2022
Q4 		$115K Buy
36,900
+20,700
+128% +$76.7K ﹤0.01% 3099
2022
Q3 		$86K Buy
16,200
+4,800
+42% +$26.1K ﹤0.01% 3138
2022
Q2 		$114K Buy
+11,400
New +$148K ﹤0.01% 3113
2021
Q4 		– Sell
-61,794
Closed -$612K – 3328
2021
Q3 		$612K Sell
61,794
-422,130
-87% -$4.11M ﹤0.01% 2684
2021
Q2 		$4.72M Buy
+483,924
New +$4.73M ﹤0.01% 1656

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AllianceBernstein's NRGV Position: Q2 2026 in Review

AllianceBernstein opened a new position in Energy Vault (NRGV) in Q2 2026: 129,900 shares worth $429K. The stake represents ﹤0.01% of the portfolio and ranks #2814 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in NRGV as recently as Q1 2025.

AllianceBernstein first reported a position in NRGV in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.72M in Q2 2021. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • AllianceBernstein held 129,900 shares of Energy Vault worth $429K as of Q2 2026.
  • Energy Vault was a new AllianceBernstein position in Q2 2026.
  • Energy Vault made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2814 holding.
  • AllianceBernstein first reported a position in Energy Vault in Q2 2021 and has held it in 14 quarters since.
  • AllianceBernstein's Energy Vault position peaked at $4.72M in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.