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 Q2	$11.6K	Sell	2,465 -1,103	-31%	-$4.93K	﹤0.01%	2182
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 $7.66B AUM 20.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BNP Paribas Asset Management's NRGV Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Energy Vault (NRGV) stake by 31% in Q2 2026, selling an estimated $4.93K and leaving 2,465 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

BNP Paribas Asset Management first reported a position in NRGV in Q3 2021 and has held it in 7 quarters since. The position peaked at $10.3M in Q1 2022. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

BNP Paribas Asset Management held 2,465 shares of Energy Vault worth $11.6K as of Q2 2026.
BNP Paribas Asset Management sold 1,103 Energy Vault shares in Q2 2026, an estimated $4.93K.
Energy Vault made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2182 holding.
BNP Paribas Asset Management first reported a position in Energy Vault in Q3 2021 and has held it in 7 quarters since.
BNP Paribas Asset Management's Energy Vault position peaked at $10.3M in Q1 2022.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.