Compagnie Lombard Odier SCmA’s Energy Vault NRGV Stock Holding History

Compagnie Lombard Odier SCmA’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	$29.7K	Buy	9,000 +3,000	+50%	+$12.4K	﹤0.01%	353
2025 Q4	$27.7K	Hold	6,000	–	–	﹤0.01%	363
2025 Q3	$17.8K	Hold	6,000	–	–	﹤0.01%	387
2025 Q2	$4.3K	Hold	6,000	–	–	﹤0.01%	405
2025 Q1	$4.17K	Hold	6,000	–	–	﹤0.01%	441
2024 Q4	$13.7K	Hold	6,000	–	–	﹤0.01%	406
2024 Q3	$5.76K	Hold	6,000	–	–	﹤0.01%	414
2024 Q2	$5.7K	Hold	6,000	–	–	﹤0.01%	406
2024 Q1	$10.7K	Buy	6,000 +3,000	+100%	+$5.24K	﹤0.01%	420
2023 Q4	$6.99K	Hold	3,000	–	–	﹤0.01%	502
2023 Q3	$7.65K	Hold	3,000	–	–	﹤0.01%	533
2023 Q2	$8.19K	Hold	3,000	–	–	﹤0.01%	511
2023 Q1	$6.41K	Buy	+3,000	New	+$10.2K	﹤0.01%	567

Other funds holding NRGV

SIAU

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 $1.04B AUM 232.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NRGV Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA increased its Energy Vault (NRGV) stake by 50% in Q1 2026, buying an estimated $12.4K and bringing the position to 9,000 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Compagnie Lombard Odier SCmA first reported a position in NRGV in Q1 2023 and has held it in 13 quarters since. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

Compagnie Lombard Odier SCmA held 9,000 shares of Energy Vault worth $29.7K as of Q1 2026.
Compagnie Lombard Odier SCmA bought 3,000 Energy Vault shares in Q1 2026, an estimated $12.4K.
Energy Vault made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #353 holding.
Compagnie Lombard Odier SCmA first reported a position in Energy Vault in Q1 2023 and has held it in 13 quarters since.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.