Citadel Advisors

Citadel Advisors’s Energy Vault NRGV Stock Holding History

Citadel Advisors’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	$2.72M	Buy	824,825 +26,656	+3%	+$110K	﹤0.01%	5458
2025 Q4	$3.68M	Buy	798,169 +518,066	+185%	+$1.98M	﹤0.01%	4803
2025 Q3	$832K	Buy	280,103 +119,082	+74%	+$195K	﹤0.01%	7947
2025 Q2	$115K	Buy	161,021 +101,164	+169%	+$81.7K	﹤0.01%	11213
2025 Q1	$41.6K	Sell	59,857 -90,483	-60%	-$139K	﹤0.01%	12503
2024 Q4	$343K	Buy	150,340 +125,612	+508%	+$208K	﹤0.01%	9380
2024 Q3	$23.7K	Sell	24,728 -84,321	-77%	-$84.8K	﹤0.01%	12647
2024 Q2	$104K	Buy	+109,049	New	+$135K	﹤0.01%	10861
2024 Q1	–	Sell	-83,835	Closed	-$195K	–	15269
2023 Q4	$195K	Buy	83,835 +64,925	+343%	+$150K	﹤0.01%	9994
2023 Q3	$48.2K	Buy	+18,910	New	+$56.6K	﹤0.01%	11796
2022 Q3	–	Hold	0	–	–	–	13431
2022 Q2	–	Sell	-94,483	Closed	-$1.23M	–	13847
2022 Q1	$1.5M	Sell	94,483 -2,234,063	-96%	-$25.5M	﹤0.01%	6723
2021 Q4	$23.1M	Buy	2,328,546 +1,669,962	+254%	+$16.6M	0.02%	1864
2021 Q3	$6.52M	Buy	658,584 +5,375	+0.8%	+$52.3K	0.01%	3809
2021 Q2	$6.37M	Buy	+653,209	New	+$6.38M	0.01%	3932

Other funds holding NRGV

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 $254M AUM 232.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Zurich, Switzerland $564B 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 New York $5.7T AUM 30.48% 1-Year Est. Return