Balyasny Asset Management
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Balyasny Asset Management’s Energy Vault NRGV Stock Holding History

Balyasny Asset 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
2026
Q1 		$988K Buy
299,249
+283,495
+1,800% +$1.17M ﹤0.01% 2084
2025
Q4 		$72.6K Sell
15,754
-13,443
-46% -$51.4K ﹤0.01% 2987
2025
Q3 		$86.7K Buy
+29,197
New +$47.9K ﹤0.01% 2797
2022
Q1 		– Sell
-200,000
Closed -$1.98M – 2720
2021
Q4 		$1.98M Hold
200,000
– – 0.01% 1222
2021
Q3 		$1.98M Hold
200,000
– – 0.01% 1123
2021
Q2 		$1.95M Buy
+200,000
New +$1.95M 0.01% 1023

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

Balyasny Asset Management's NRGV Position: Q1 2026 in Review

Balyasny Asset Management increased its Energy Vault (NRGV) stake by 1,800% in Q1 2026, buying an estimated $1.17M and bringing the position to 299,249 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Balyasny Asset Management first reported a position in NRGV in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.98M in Q4 2021. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Balyasny Asset Management held 299,249 shares of Energy Vault worth $988K as of Q1 2026.
  • Balyasny Asset Management bought 283,495 Energy Vault shares in Q1 2026, an estimated $1.17M.
  • Energy Vault made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2084 holding.
  • Balyasny Asset Management first reported a position in Energy Vault in Q2 2021 and has held it in 6 quarters since.
  • Balyasny Asset Management's Energy Vault position peaked at $1.98M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.