Dimensional Fund Advisors
NRGV icon

Dimensional Fund Advisors’s Energy Vault NRGV Stock Holding History

Dimensional Fund Advisors’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 		$41.3K Sell
12,530
-10,000
-44% -$41.3K ﹤0.01% 3185
2025
Q4 		$104K Sell
22,530
-15,806
-41% -$60.5K ﹤0.01% 3141
2025
Q3 		$114K Hold
38,336
– – ﹤0.01% 3177
2025
Q2 		$27.5K Buy
38,336
+2
+0% +$2 ﹤0.01% 3260
2025
Q1 		$26.7K Buy
38,334
+4,697
+14% +$7.22K ﹤0.01% 3291
2024
Q4 		$76.7K Buy
33,637
+22,528
+203% +$37.3K ﹤0.01% 3263
2024
Q3 		$10.7K Hold
11,109
– – ﹤0.01% 3347
2024
Q2 		$10.5K Sell
11,109
-33,634
-75% -$41.8K ﹤0.01% 3368
2024
Q1 		$80.1K Buy
+44,743
New +$78.2K ﹤0.01% 3285

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors's NRGV Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Energy Vault (NRGV) stake by 44% in Q1 2026, selling an estimated $41.3K and leaving 12,530 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

Dimensional Fund Advisors first reported a position in NRGV in Q1 2024 and has held it in 9 quarters since. The position peaked at $114K in Q3 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Dimensional Fund Advisors held 12,530 shares of Energy Vault worth $41.3K as of Q1 2026.
  • Dimensional Fund Advisors sold 10,000 Energy Vault shares in Q1 2026, an estimated $41.3K.
  • Energy Vault made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3185 holding.
  • Dimensional Fund Advisors first reported a position in Energy Vault in Q1 2024 and has held it in 9 quarters since.
  • Dimensional Fund Advisors's Energy Vault position peaked at $114K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.