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
Q2 		– Sell
-12,530
Closed -$41.3K – 3283
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 $7.66B 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

Dimensional Fund Advisors's NRGV Position: Q2 2026 in Review

Dimensional Fund Advisors sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 12,530 shares — an estimated $41.3K sold.

Dimensional Fund Advisors first reported a position in NRGV in Q1 2024 and held it in 9 quarters. The position peaked at $114K in Q3 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Dimensional Fund Advisors reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
  • Dimensional Fund Advisors sold 12,530 Energy Vault shares in Q2 2026, an estimated $41.3K.
  • Dimensional Fund Advisors first reported a position in Energy Vault in Q1 2024 and held it in 9 quarters.
  • Dimensional Fund Advisors's Energy Vault position peaked at $114K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.