Arizona State Retirement System’s Energy Vault NRGV Stock Holding History

Arizona State Retirement System’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	$80.7K	Buy	+24,451	New	+$101K	﹤0.01%	2038
2023 Q2	–	Sell	-20,032	Closed	-$42.9K	–	2216
2023 Q1	$42.9K	Buy	20,032 +697	+4%	+$2.38K	﹤0.01%	2194
2022 Q4	$60.3K	Buy	19,335 +4,796	+33%	+$17.8K	﹤0.01%	2177
2022 Q3	$77K	Buy	14,539 +53	+0.4%	+$288	﹤0.01%	2113
2022 Q2	$145K	Buy	+14,486	New	+$188K	﹤0.01%	2033

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arizona State Retirement System's NRGV Position: Q1 2026 in Review

Arizona State Retirement System opened a new position in Energy Vault (NRGV) in Q1 2026: 24,451 shares worth $80.7K. The stake represents ﹤0.01% of the portfolio and ranks #2038 among its holdings. This is a return to the name: Arizona State Retirement System previously reported a position in NRGV as recently as Q1 2023.

Arizona State Retirement System first reported a position in NRGV in Q2 2022 and has held it in 5 quarters since. The position peaked at $145K in Q2 2022. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

Arizona State Retirement System held 24,451 shares of Energy Vault worth $80.7K as of Q1 2026.
Energy Vault was a new Arizona State Retirement System position in Q1 2026.
Energy Vault made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #2038 holding.
Arizona State Retirement System first reported a position in Energy Vault in Q2 2022 and has held it in 5 quarters since.
Arizona State Retirement System's Energy Vault position peaked at $145K in Q2 2022.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.