AQR Capital Management
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AQR Capital Management’s Energy Vault NRGV Stock Holding History

AQR Capital Management’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
2025
Q4 		– Sell
-10,802
Closed -$32.1K – 3619
2025
Q3 		$32.1K Sell
10,802
-35,760
-77% -$58.7K ﹤0.01% 3438
2025
Q2 		$33.4K Sell
46,562
-58,734
-56% -$47.4K ﹤0.01% 3260
2025
Q1 		$73.2K Buy
105,296
+83,410
+381% +$128K ﹤0.01% 3058
2024
Q4 		$49.9K Sell
21,886
-1,175
-5% -$1.95K ﹤0.01% 2807
2024
Q3 		$22.1K Sell
23,061
-145,461
-86% -$146K ﹤0.01% 2735
2024
Q2 		$160K Sell
168,522
-162,372
-49% -$202K ﹤0.01% 2452
2024
Q1 		$592K Buy
330,894
+216,056
+188% +$378K ﹤0.01% 1899
2023
Q4 		$268K Buy
114,838
+100,441
+698% +$232K ﹤0.01% 2107
2023
Q3 		$36.7K Sell
14,397
-201,796
-93% -$604K ﹤0.01% 2294
2023
Q2 		$590K Sell
216,193
-170,019
-44% -$358K ﹤0.01% 1736
2023
Q1 		$826K Buy
+386,212
New +$1.32M ﹤0.01% 1614

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management's NRGV Position: Q4 2025 in Review

AQR Capital Management sold out of Energy Vault (NRGV) in Q4 2025, closing a stake of 10,802 shares — an estimated $32.1K sold.

AQR Capital Management first reported a position in NRGV in Q1 2023 and held it in 11 quarters. The position peaked at $826K in Q1 2023. 129 funds tracked by Wall St. Rank hold NRGV as of Q4 2025.

  • AQR Capital Management reported no remaining Energy Vault position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 10,802 Energy Vault shares in Q4 2025, an estimated $32.1K.
  • AQR Capital Management first reported a position in Energy Vault in Q1 2023 and held it in 11 quarters.
  • AQR Capital Management's Energy Vault position peaked at $826K in Q1 2023.
  • 129 funds tracked by Wall St. Rank held Energy Vault as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.