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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
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 $7.73B 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

Catalyst Funds Management's NRGV Position: Q1 2026 in Review

Catalyst Funds Management reduced its Energy Vault (NRGV) stake by 62% in Q1 2026, selling an estimated $297K and leaving 44,895 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #474.

Catalyst Funds Management first reported a position in NRGV in Q2 2024 and has held it in 5 quarters since. The position peaked at $538K in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Catalyst Funds Management held 44,895 shares of Energy Vault worth $148K as of Q1 2026.
  • Catalyst Funds Management sold 71,865 Energy Vault shares in Q1 2026, an estimated $297K.
  • Energy Vault made up 0.03% of Catalyst Funds Management's portfolio in Q1 2026, its #474 holding.
  • Catalyst Funds Management first reported a position in Energy Vault in Q2 2024 and has held it in 5 quarters since.
  • Catalyst Funds Management's Energy Vault position peaked at $538K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.