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Caption Management’s Energy Vault NRGV Stock Holding History

Caption 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 		$116K Buy
+35,000
New +$144K ﹤0.01% 1385

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

Caption Management's NRGV Position: Q1 2026 in Review

Caption Management opened a new position in Energy Vault (NRGV) in Q1 2026: 35,000 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #1385 among its holdings.

157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Caption Management held 35,000 shares of Energy Vault worth $116K as of Q1 2026.
  • Energy Vault was a new Caption Management position in Q1 2026.
  • Energy Vault made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1385 holding.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.