ALPS Advisors’s Energy Vault NRGV Stock Holding History

ALPS Advisors’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 Q3	$938K	Buy	236,355 +21,337	+10%	+$78.3K	﹤0.01%	690
2026 Q2	$1.01M	Buy	215,018 +36,003	+20%	+$161K	﹤0.01%	698
2026 Q1	$591K	Buy	179,015 +12,115	+7%	+$50K	﹤0.01%	672
2025 Q4	$769K	Buy	+166,900	New	+$638K	﹤0.01%	635
2023 Q4	–	Sell	-370,579	Closed	-$945K	–	998
2023 Q3	$945K	Sell	370,579 -29,065	-7%	-$87K	0.01%	474
2023 Q2	$1.09M	Sell	399,644 -24,823	-6%	-$52.3K	0.01%	473
2023 Q1	$908K	Sell	424,467 -128,715	-23%	-$439K	0.01%	489
2022 Q4	$1.73M	Buy	+553,182	New	+$2.05M	0.02%	329

Other funds holding NRGV

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SailingStone Capital Partners Houston, Texas $492M AUM 15.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $171M AUM 54.72% 1-Year Est. Return

ALPS Advisors's NRGV Position: Q3 2026 in Review

ALPS Advisors increased its Energy Vault (NRGV) stake by 9.9% in Q3 2026, buying an estimated $78.3K and bringing the position to 236,355 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

ALPS Advisors first reported a position in NRGV in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.73M in Q4 2022. 129 funds tracked by Wall St. Rank hold NRGV as of Q3 2026.

ALPS Advisors held 236,355 shares of Energy Vault worth $938K as of Q3 2026.
ALPS Advisors bought 21,337 Energy Vault shares in Q3 2026, an estimated $78.3K.
Energy Vault made up ﹤0.01% of ALPS Advisors's portfolio in Q3 2026, its #690 holding.
ALPS Advisors first reported a position in Energy Vault in Q4 2022 and has held it in 8 quarters since.
ALPS Advisors's Energy Vault position peaked at $1.73M in Q4 2022.
129 funds tracked by Wall St. Rank held Energy Vault as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.