BNP Paribas Asset Management’s Energy Vault NRGV Stock Holding History

BNP Paribas 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	$11.8K	Buy	+3,568	New	+$14.7K	﹤0.01%	2170
2022 Q4	–	Sell	-1,380,186	Closed	-$7.29M	–	919
2022 Q3	$7.29M	Buy	1,380,186 +730,487	+112%	+$3.97M	0.03%	465
2022 Q2	$6.51M	Hold	649,699	–	–	0.02%	481
2022 Q1	$10.3M	Sell	649,699 -181,354	-22%	-$2.07M	0.04%	402
2021 Q4	$8.23M	Buy	831,053 +232,851	+39%	+$2.31M	0.03%	485
2021 Q3	$5.92M	Buy	+598,202	New	+$5.83M	0.02%	515

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management's NRGV Position: Q1 2026 in Review

BNP Paribas Asset Management opened a new position in Energy Vault (NRGV) in Q1 2026: 3,568 shares worth $11.8K. The stake represents ﹤0.01% of the portfolio and ranks #2170 among its holdings. This is a return to the name: BNP Paribas Asset Management previously reported a position in NRGV as recently as Q3 2022.

BNP Paribas Asset Management first reported a position in NRGV in Q3 2021 and has held it in 6 quarters since. The position peaked at $10.3M in Q1 2022. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

BNP Paribas Asset Management held 3,568 shares of Energy Vault worth $11.8K as of Q1 2026.
Energy Vault was a new BNP Paribas Asset Management position in Q1 2026.
Energy Vault made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #2170 holding.
BNP Paribas Asset Management first reported a position in Energy Vault in Q3 2021 and has held it in 6 quarters since.
BNP Paribas Asset Management's Energy Vault position peaked at $10.3M in Q1 2022.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.