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
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 $7.73B 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock's NRGV Position: Q1 2026 in Review

BlackRock increased its Energy Vault (NRGV) stake by 36% in Q1 2026, buying an estimated $2.37M and bringing the position to 2,159,917 shares worth $7.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3691.

BlackRock first reported a position in NRGV in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.4M in Q2 2022. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • BlackRock held 2,159,917 shares of Energy Vault worth $7.13M as of Q1 2026.
  • BlackRock bought 574,469 Energy Vault shares in Q1 2026, an estimated $2.37M.
  • Energy Vault made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3691 holding.
  • BlackRock first reported a position in Energy Vault in Q2 2022 and has held it in 16 quarters since.
  • BlackRock's Energy Vault position peaked at $20.4M in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.