Cubist Systematic Strategies’s Energy Vault NRGV Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	–	Sell	-9,370	Closed	-$6.72K	–	3373
2025 Q2	$6.72K	Buy	+9,370	New	+$7.57K	﹤0.01%	2849
2024 Q4	–	Sell	-75,131	Closed	-$72.1K	–	3367
2024 Q3	$72.1K	Buy	+75,131	New	+$75.6K	﹤0.01%	2729
2024 Q2	–	Sell	-269,778	Closed	-$483K	–	3699
2024 Q1	$483K	Buy	+269,778	New	+$471K	﹤0.01%	2628
2023 Q3	–	Sell	-13,273	Closed	-$36.2K	–	3752
2023 Q2	$36.2K	Buy	+13,273	New	+$28K	﹤0.01%	3133
2023 Q1	–	Sell	-74,900	Closed	-$234K	–	4253
2022 Q4	$234K	Buy	+74,900	New	+$278K	﹤0.01%	3496
2022 Q2	–	Sell	-11,900	Closed	-$189K	–	4491
2022 Q1	$189K	Buy	+11,900	New	+$136K	﹤0.01%	3071

Other funds holding NRGV

SIAU

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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Cubist Systematic Strategies's NRGV Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Energy Vault (NRGV) in Q3 2025, closing a stake of 9,370 shares — an estimated $6.72K sold.

Cubist Systematic Strategies first reported a position in NRGV in Q1 2022 and held it in 6 quarters. The position peaked at $483K in Q1 2024. 95 funds tracked by Wall St. Rank hold NRGV as of Q3 2025.

Cubist Systematic Strategies reported no remaining Energy Vault position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 9,370 Energy Vault shares in Q3 2025, an estimated $6.72K.
Cubist Systematic Strategies first reported a position in Energy Vault in Q1 2022 and held it in 6 quarters.
Cubist Systematic Strategies's Energy Vault position peaked at $483K in Q1 2024.
95 funds tracked by Wall St. Rank held Energy Vault as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.