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 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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ALPS Advisors's NRGV Position: Q2 2026 in Review

ALPS Advisors increased its Energy Vault (NRGV) stake by 20% in Q2 2026, buying an estimated $161K and bringing the position to 215,018 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #698.

ALPS Advisors first reported a position in NRGV in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.73M in Q4 2022. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

ALPS Advisors held 215,018 shares of Energy Vault worth $1.01M as of Q2 2026.
ALPS Advisors bought 36,003 Energy Vault shares in Q2 2026, an estimated $161K.
Energy Vault made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #698 holding.
ALPS Advisors first reported a position in Energy Vault in Q4 2022 and has held it in 7 quarters since.
ALPS Advisors's Energy Vault position peaked at $1.73M in Q4 2022.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.