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
-500
Closed -$1.14K – 875
2024
Q4 		$1.14K Buy
+500
New +$828 ﹤0.01% 794
2024
Q1 		– Sell
-24,000
Closed -$55.9K – 878
2023
Q4 		$55.9K Hold
24,000
– – ﹤0.01% 555
2023
Q3 		$61.2K Buy
24,000
+500
+2% +$1.5K ﹤0.01% 400
2023
Q2 		$64.2K Buy
23,500
+400
+2% +$842 ﹤0.01% 511
2023
Q1 		$49.4K Buy
23,100
+19,400
+524% +$66.2K ﹤0.01% 586
2022
Q4 		$11.5K Buy
+3,700
New +$13.7K ﹤0.01% 893
2022
Q3 		– Sell
-2,100
Closed -$14K – 355
2022
Q2 		$14K Buy
+2,100
New +$27.3K ﹤0.01% 328

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.