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 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 $7.73B 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

Cresset Asset Management's NRGV Position: Q1 2026 in Review

Cresset Asset Management held its Energy Vault (NRGV) position steady in Q1 2026 at 540,882 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #590.

Cresset Asset Management first reported a position in NRGV in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.49M in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

Cresset Asset Management held 540,882 shares of Energy Vault worth $1.78M as of Q1 2026.
Cresset Asset Management left its Energy Vault share count unchanged in Q1 2026.
Energy Vault made up 0.01% of Cresset Asset Management's portfolio in Q1 2026, its #590 holding.
Cresset Asset Management first reported a position in Energy Vault in Q2 2023 and has held it in 12 quarters since.
Cresset Asset Management's Energy Vault position peaked at $2.49M in Q4 2025.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.