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 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 $7.73B AUM 2.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

CastleKnight Management's NRGV Position: Q1 2026 in Review

CastleKnight Management reduced its Energy Vault (NRGV) stake by 34% in Q1 2026, selling an estimated $435K and leaving 202,700 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #385.

CastleKnight Management first reported a position in NRGV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.75M in Q4 2024. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

CastleKnight Management held 202,700 shares of Energy Vault worth $669K as of Q1 2026.
CastleKnight Management sold 105,400 Energy Vault shares in Q1 2026, an estimated $435K.
Energy Vault made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #385 holding.
CastleKnight Management first reported a position in Energy Vault in Q4 2024 and has held it in 6 quarters since.
CastleKnight Management's Energy Vault position peaked at $2.75M in Q4 2024.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

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