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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
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 $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ALPS Advisors's NRGV Position: Q1 2026 in Review

ALPS Advisors increased its Energy Vault (NRGV) stake by 7.3% in Q1 2026, buying an estimated $50K and bringing the position to 179,015 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

ALPS Advisors first reported a position in NRGV in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.73M in Q4 2022. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • ALPS Advisors held 179,015 shares of Energy Vault worth $591K as of Q1 2026.
  • ALPS Advisors bought 12,115 Energy Vault shares in Q1 2026, an estimated $50K.
  • Energy Vault made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #672 holding.
  • ALPS Advisors first reported a position in Energy Vault in Q4 2022 and has held it in 6 quarters since.
  • ALPS Advisors's Energy Vault position peaked at $1.73M in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.