Centiva Capital’s Energy Vault NRGV Stock Holding History

Centiva Capital’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	$68.9K	Sell	20,880 -53,786	-72%	-$222K	﹤0.01%	1449
2025 Q4	$344K	Sell	74,666 -65,091	-47%	-$249K	﹤0.01%	816
2025 Q3	$415K	Buy	+139,757	New	+$229K	﹤0.01%	692
2025 Q1	–	Sell	-19,956	Closed	-$45.5K	–	1958
2024 Q4	$45.5K	Buy	+19,956	New	+$33.1K	﹤0.01%	1547
2021 Q3	–	Sell	-33,182	Closed	-$324K	–	1513
2021 Q2	$324K	Buy	+33,182	New	+$324K	0.01%	1015

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

Centiva Capital's NRGV Position: Q1 2026 in Review

Centiva Capital reduced its Energy Vault (NRGV) stake by 72% in Q1 2026, selling an estimated $222K and leaving 20,880 shares worth $68.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Centiva Capital first reported a position in NRGV in Q2 2021 and has held it in 5 quarters since. The position peaked at $415K in Q3 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

Centiva Capital held 20,880 shares of Energy Vault worth $68.9K as of Q1 2026.
Centiva Capital sold 53,786 Energy Vault shares in Q1 2026, an estimated $222K.
Energy Vault made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1449 holding.
Centiva Capital first reported a position in Energy Vault in Q2 2021 and has held it in 5 quarters since.
Centiva Capital's Energy Vault position peaked at $415K in Q3 2025.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.