Citadel Advisors
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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
Q2 		$1.14M Sell
242,062
-582,763
-71% -$2.61M ﹤0.01% 7898
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 – 15206
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
Q2 		– Sell
-94,483
Closed -$1.23M – 13710
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 ﹤0.01% 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

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 $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
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

Citadel Advisors's NRGV Position: Q2 2026 in Review

Citadel Advisors reduced its Energy Vault (NRGV) stake by 71% in Q2 2026, selling an estimated $2.61M and leaving 242,062 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #7898.

Citadel Advisors first reported a position in NRGV in Q2 2021 and has held it in 15 quarters since. The position peaked at $23.1M in Q4 2021. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Citadel Advisors held 242,062 shares of Energy Vault worth $1.14M as of Q2 2026.
  • Citadel Advisors sold 582,763 Energy Vault shares in Q2 2026, an estimated $2.61M.
  • Energy Vault made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7898 holding.
  • Citadel Advisors first reported a position in Energy Vault in Q2 2021 and has held it in 15 quarters since.
  • Citadel Advisors's Energy Vault position peaked at $23.1M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.