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Defiance ETFs’s Energy Vault NRGV Stock Holding History

Defiance ETFs’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 		$3.06M Buy
684,159
+355,326
+108% +$1.59M 0.04% 184
2026
Q1 		$1.09M Buy
+328,833
New +$1.36M 0.02% 210

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

Defiance ETFs's NRGV Position: Q2 2026 in Review

Defiance ETFs increased its Energy Vault (NRGV) stake by 108% in Q2 2026, buying an estimated $1.59M and bringing the position to 684,159 shares worth $3.06M. The position accounts for 0.04% of the portfolio, ranked #184.

Defiance ETFs first reported a position in NRGV in Q1 2026 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Defiance ETFs held 684,159 shares of Energy Vault worth $3.06M as of Q2 2026.
  • Defiance ETFs bought 355,326 Energy Vault shares in Q2 2026, an estimated $1.59M.
  • Energy Vault made up 0.04% of Defiance ETFs's portfolio in Q2 2026, its #184 holding.
  • Defiance ETFs first reported a position in Energy Vault in Q1 2026 and has held it in 2 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.