Cresset Asset Management’s Energy Vault NRGV Stock Holding History

Cresset Asset Management’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	$2.97M	Buy	629,962 +89,080	+16%	+$398K	0.01%	547
2026 Q1	$1.78M	Hold	540,882	–	–	0.01%	590
2025 Q4	$2.49M	Hold	540,882	–	–	0.01%	508
2025 Q3	$1.61M	Buy	540,882 +2,500	+0.5%	+$4.1K	0.01%	608
2025 Q2	$386K	Hold	538,382	–	–	﹤0.01%	1036
2025 Q1	$374K	Hold	538,382	–	–	﹤0.01%	1213
2024 Q4	$1.23M	Sell	538,382 -302,016	-36%	-$500K	0.01%	718
2024 Q3	$807K	Sell	840,398 -12,858	-2%	-$12.9K	﹤0.01%	1271
2024 Q2	$810K	Hold	853,256	–	–	﹤0.01%	1186
2024 Q1	$1.53M	Buy	853,256 +200,141	+31%	+$350K	0.01%	782
2023 Q4	$1.52M	Buy	653,115 +160,684	+33%	+$371K	0.01%	701
2023 Q3	$1.26M	Hold	492,431	–	–	﹤0.01%	737
2023 Q2	$1.34M	Buy	+492,431	New	+$1.04M	﹤0.01%	800

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

Cresset Asset Management's NRGV Position: Q2 2026 in Review

Cresset Asset Management increased its Energy Vault (NRGV) stake by 16% in Q2 2026, buying an estimated $398K and bringing the position to 629,962 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #547.

Cresset Asset Management first reported a position in NRGV in Q2 2023 and has held it in 13 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

Cresset Asset Management held 629,962 shares of Energy Vault worth $2.97M as of Q2 2026.
Cresset Asset Management bought 89,080 Energy Vault shares in Q2 2026, an estimated $398K.
Energy Vault made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #547 holding.
Cresset Asset Management first reported a position in Energy Vault in Q2 2023 and has held it in 13 quarters since.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

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