CastleKnight Management’s Energy Vault NRGV Stock Holding History

CastleKnight 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	$477K	Sell	101,300 -101,400	-50%	-$454K	0.01%	450
2026 Q1	$669K	Sell	202,700 -105,400	-34%	-$435K	0.01%	385
2025 Q4	$1.42M	Sell	308,100 -536,600	-64%	-$2.05M	0.03%	228
2025 Q3	$2.51M	Sell	844,700 -362,500	-30%	-$595K	0.05%	210
2025 Q2	$865K	Hold	1,207,200	–	–	0.02%	314
2025 Q1	$839K	Hold	1,207,200	–	–	0.03%	230
2024 Q4	$2.75M	Buy	+1,207,200	New	+$2M	0.08%	144

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

CastleKnight Management's NRGV Position: Q2 2026 in Review

CastleKnight Management reduced its Energy Vault (NRGV) stake by 50% in Q2 2026, selling an estimated $454K and leaving 101,300 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #450.

CastleKnight Management first reported a position in NRGV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.75M in Q4 2024. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

CastleKnight Management held 101,300 shares of Energy Vault worth $477K as of Q2 2026.
CastleKnight Management sold 101,400 Energy Vault shares in Q2 2026, an estimated $454K.
Energy Vault made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #450 holding.
CastleKnight Management first reported a position in Energy Vault in Q4 2024 and has held it in 7 quarters since.
CastleKnight Management's Energy Vault position peaked at $2.75M in Q4 2024.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

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