Belvedere Trading
NRGV icon

Belvedere Trading’s Energy Vault NRGV Stock Holding History

Belvedere Trading’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
Q1 		– Sell
-199,000
Closed -$454K – 873
2024
Q4 		$454K Buy
+199,000
New +$330K ﹤0.01% 253
2024
Q1 		– Sell
-200
Closed -$466 – 876
2023
Q4 		$466 Sell
200
-100
-33% -$231 ﹤0.01% 782
2023
Q3 		$765 Sell
300
-100
-25% -$299 ﹤0.01% 603
2023
Q2 		$1.09K Sell
400
-5,000
-93% -$10.5K ﹤0.01% 802
2023
Q1 		$11.6K Hold
5,400
– – ﹤0.01% 748
2022
Q4 		$16.8K Buy
+5,400
New +$20K ﹤0.01% 846
2022
Q3 		– Sell
-44,200
Closed -$293K – 354
2022
Q2 		$293K Sell
44,200
-51,300
-54% -$667K 0.01% 147
2022
Q1 		$1.24M Buy
+95,500
New +$1.09M 0.03% 47

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Belvedere Trading's NRGV Position: Q1 2025 in Review

Belvedere Trading sold out of Energy Vault (NRGV) in Q1 2025, closing a stake of 309 shares — an estimated $705 sold.

Belvedere Trading first reported a position in NRGV in Q4 2022 and held it in 6 quarters. The position peaked at $57.3K in Q3 2023. 112 funds tracked by Wall St. Rank hold NRGV as of Q1 2025.

  • Belvedere Trading reported no remaining Energy Vault position as of Q1 2025 after selling out during the quarter.
  • Belvedere Trading sold 309 Energy Vault shares in Q1 2025, an estimated $705.
  • Belvedere Trading first reported a position in Energy Vault in Q4 2022 and held it in 6 quarters.
  • Belvedere Trading's Energy Vault position peaked at $57.3K in Q3 2023.
  • 112 funds tracked by Wall St. Rank held Energy Vault as of Q1 2025.

Based on Belvedere Trading's 13F filing for Q1 2025, filed 9 May 2025.