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Cliff Asness’s Energy Vault NRGV Stock Holding History

Cliff Asness’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 		$116K Buy
+24,676
New +$110K ﹤0.01% 3851
2025
Q4 		– Sell
-10,802
Closed -$32.1K – 3619
2025
Q3 		$32.1K Sell
10,802
-35,760
-77% -$58.7K ﹤0.01% 3438
2025
Q2 		$33.4K Sell
46,562
-58,734
-56% -$47.4K ﹤0.01% 3260
2025
Q1 		$73.2K Buy
105,296
+83,410
+381% +$128K ﹤0.01% 3058
2024
Q4 		$49.9K Sell
21,886
-1,175
-5% -$1.95K ﹤0.01% 2807
2024
Q3 		$22.1K Sell
23,061
-145,461
-86% -$146K ﹤0.01% 2735
2024
Q2 		$160K Sell
168,522
-162,372
-49% -$202K ﹤0.01% 2452
2024
Q1 		$592K Buy
330,894
+216,056
+188% +$378K ﹤0.01% 1899
2023
Q4 		$268K Buy
114,838
+100,441
+698% +$232K ﹤0.01% 2107
2023
Q3 		$36.7K Sell
14,397
-201,796
-93% -$604K ﹤0.01% 2294
2023
Q2 		$590K Sell
216,193
-170,019
-44% -$358K ﹤0.01% 1736
2023
Q1 		$826K Buy
+386,212
New +$1.32M ﹤0.01% 1614

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

Cliff Asness's NRGV Position: Q2 2026 in Review

Cliff Asness opened a new position in Energy Vault (NRGV) in Q2 2026: 24,676 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #3851 among its holdings. This is a return to the name: Cliff Asness previously reported a position in NRGV as recently as Q3 2025.

Cliff Asness first reported a position in NRGV in Q1 2023 and has held it in 12 quarters since. The position peaked at $826K in Q1 2023. 173 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Cliff Asness held 24,676 shares of Energy Vault worth $116K as of Q2 2026.
  • Energy Vault was a new Cliff Asness position in Q2 2026.
  • Energy Vault made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3851 holding.
  • Cliff Asness first reported a position in Energy Vault in Q1 2023 and has held it in 12 quarters since.
  • Cliff Asness's Energy Vault position peaked at $826K in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.