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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
Q2 		$196K Buy
41,713
+20,833
+100% +$93.2K ﹤0.01% 1415
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 $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Centiva Capital's NRGV Position: Q2 2026 in Review

Centiva Capital increased its Energy Vault (NRGV) stake by 100% in Q2 2026, buying an estimated $93.2K and bringing the position to 41,713 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Centiva Capital first reported a position in NRGV in Q2 2021 and has held it in 6 quarters since. The position peaked at $415K in Q3 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Centiva Capital held 41,713 shares of Energy Vault worth $196K as of Q2 2026.
  • Centiva Capital bought 20,833 Energy Vault shares in Q2 2026, an estimated $93.2K.
  • Energy Vault made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1415 holding.
  • Centiva Capital first reported a position in Energy Vault in Q2 2021 and has held it in 6 quarters since.
  • Centiva Capital's Energy Vault position peaked at $415K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.