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	$1.98M	Buy	420,900 +357,100	+560%	+$1.6M	﹤0.01%	6582
2026 Q1	$211K	Buy	63,800 +6,900	+12%	+$28.5K	﹤0.01%	11315
2025 Q4	$262K	Sell	56,900 -67,600	-54%	-$259K	﹤0.01%	10429
2025 Q3	$370K	Buy	+124,500	New	+$204K	﹤0.01%	9858
2025 Q2	–	Sell	-78,800	Closed	-$54.8K	–	14247
2025 Q1	$54.8K	Buy	78,800 +73,900	+1,508%	+$114K	﹤0.01%	12215
2024 Q4	$11.2K	Buy	4,900 +2,100	+75%	+$3.48K	﹤0.01%	13563
2024 Q3	$2.69K	Buy	+2,800	New	+$2.82K	﹤0.01%	13728
2024 Q1	–	Sell	-27,000	Closed	-$62.9K	–	15207
2023 Q4	$62.9K	Buy	27,000 +23,000	+575%	+$53K	﹤0.01%	11532
2023 Q3	$10.2K	Buy	+4,000	New	+$12K	﹤0.01%	13077
2022 Q2	–	Sell	-69,000	Closed	-$1.1M	–	13711
2022 Q1	$1.1M	Buy	+69,000	New	+$787K	﹤0.01%	7486

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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 #7895.

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 #7895 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.