Catalyst Funds Management’s Energy Vault NRGV Stock Holding History

Catalyst Funds 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	–	Sell	-44,895	Closed	-$148K	–	809
2026 Q1	$148K	Sell	44,895 -71,865	-62%	-$297K	0.03%	474
2025 Q4	$538K	Hold	116,760	–	–	0.12%	170
2025 Q3	$347K	Buy	116,760 +66,960	+134%	+$110K	0.05%	306
2025 Q2	$35.7K	Buy	+49,800	New	+$40.2K	0.01%	395
2024 Q3	–	Sell	-51,100	Closed	-$48.5K	–	1508
2024 Q2	$48.5K	Buy	+51,100	New	+$63.5K	0.01%	433

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

Catalyst Funds Management's NRGV Position: Q2 2026 in Review

Catalyst Funds Management sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 44,895 shares — an estimated $148K sold.

Catalyst Funds Management first reported a position in NRGV in Q2 2024 and held it in 5 quarters. The position peaked at $538K in Q4 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

Catalyst Funds Management reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 44,895 Energy Vault shares in Q2 2026, an estimated $148K.
Catalyst Funds Management first reported a position in Energy Vault in Q2 2024 and held it in 5 quarters.
Catalyst Funds Management's Energy Vault position peaked at $538K in Q4 2025.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.