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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
Q2 		$7.18M Buy
1,524,600
+1,489,600
+4,256% +$6.66M 0.03% 485
2026
Q1 		$116K Buy
+35,000
New +$144K ﹤0.01% 1385

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caption Management's NRGV Position: Q2 2026 in Review

Caption Management increased its Energy Vault (NRGV) stake by 4,256% in Q2 2026, buying an estimated $6.66M and bringing the position to 1,524,600 shares worth $7.18M. The position accounts for 0.03% of the portfolio, ranked #485.

Caption Management first reported a position in NRGV in Q1 2026 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Caption Management held 1,524,600 shares of Energy Vault worth $7.18M as of Q2 2026.
  • Caption Management bought 1,489,600 Energy Vault shares in Q2 2026, an estimated $6.66M.
  • Energy Vault made up 0.03% of Caption Management's portfolio in Q2 2026, its #485 holding.
  • Caption Management first reported a position in Energy Vault in Q1 2026 and has held it in 2 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.