BlackRock
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BlackRock’s Energy Vault NRGV Stock Holding History

BlackRock’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
Q2 		$52.7M Buy
11,179,762
+9,019,845
+418% +$40.3M ﹤0.01% 2648
2026
Q1 		$7.13M Buy
2,159,917
+574,469
+36% +$2.37M ﹤0.01% 3691
2025
Q4 		$7.31M Buy
1,585,448
+257,626
+19% +$985K ﹤0.01% 3659
2025
Q3 		$3.94M Sell
1,327,822
-111,450
-8% -$183K ﹤0.01% 3871
2025
Q2 		$1.03M Sell
1,439,272
-5,457,083
-79% -$4.41M ﹤0.01% 4242
2025
Q1 		$4.8M Sell
6,896,355
-98,642
-1% -$152K ﹤0.01% 3663
2024
Q4 		$15.9M Buy
6,994,997
+250,158
+4% +$414K ﹤0.01% 3184
2024
Q3 		$6.48M Buy
6,744,839
+265,012
+4% +$267K ﹤0.01% 3598
2024
Q2 		$6.15M Buy
6,479,827
+107,777
+2% +$134K ﹤0.01% 3613
2024
Q1 		$11.4M Sell
6,372,050
-219,310
-3% -$383K ﹤0.01% 3285
2023
Q4 		$15.4M Buy
6,591,360
+479,873
+8% +$1.11M ﹤0.01% 3153
2023
Q3 		$15.6M Sell
6,111,487
-186,167
-3% -$557K ﹤0.01% 3080
2023
Q2 		$17.2M Buy
6,297,654
+1,422,804
+29% +$3M ﹤0.01% 3126
2023
Q1 		$10.4M Buy
4,874,850
+253,738
+5% +$865K ﹤0.01% 3300
2022
Q4 		$14.4M Buy
4,621,112
+1,065,473
+30% +$3.95M ﹤0.01% 3202
2022
Q3 		$18.8M Buy
3,555,639
+1,520,546
+75% +$8.26M ﹤0.01% 3072
2022
Q2 		$20.4M Buy
+2,035,093
New +$26.4M ﹤0.01% 3079

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

BlackRock's NRGV Position: Q2 2026 in Review

BlackRock increased its Energy Vault (NRGV) stake by 418% in Q2 2026, buying an estimated $40.3M and bringing the position to 11,179,762 shares worth $52.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

BlackRock first reported a position in NRGV in Q2 2022 and has held it in 17 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • BlackRock held 11,179,762 shares of Energy Vault worth $52.7M as of Q2 2026.
  • BlackRock bought 9,019,845 Energy Vault shares in Q2 2026, an estimated $40.3M.
  • Energy Vault made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2648 holding.
  • BlackRock first reported a position in Energy Vault in Q2 2022 and has held it in 17 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.