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Caitong International Asset Management’s Energy Vault NRGV Stock Holding History

Caitong International 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 		$150K Buy
+45,516
New +$188K 0.03% 458
2025
Q1 		– Sell
-285
Closed -$650 – 2417
2024
Q4 		$650 Buy
+285
New +$472 ﹤0.01% 1415

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

Caitong International Asset Management's NRGV Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Energy Vault (NRGV) in Q1 2026: 45,516 shares worth $150K. The stake represents 0.03% of the portfolio and ranks #458 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in NRGV as recently as Q4 2024.

Caitong International Asset Management first reported a position in NRGV in Q4 2024 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Caitong International Asset Management held 45,516 shares of Energy Vault worth $150K as of Q1 2026.
  • Energy Vault was a new Caitong International Asset Management position in Q1 2026.
  • Energy Vault made up 0.03% of Caitong International Asset Management's portfolio in Q1 2026, its #458 holding.
  • Caitong International Asset Management first reported a position in Energy Vault in Q4 2024 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.