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Dmitry Balyasny’s Energy Vault NRGV Stock Holding History

Dmitry Balyasny’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
-299,249
Closed -$988K – 3354
2026
Q1 		$988K Buy
299,249
+283,495
+1,800% +$1.17M ﹤0.01% 2084
2025
Q4 		$72.6K Sell
15,754
-13,443
-46% -$51.4K ﹤0.01% 2987
2025
Q3 		$86.7K Buy
+29,197
New +$47.9K ﹤0.01% 2797
2022
Q1 		– Sell
-200,000
Closed -$1.98M – 2720
2021
Q4 		$1.98M Hold
200,000
– – 0.01% 1222
2021
Q3 		$1.98M Hold
200,000
– – 0.01% 1123
2021
Q2 		$1.95M Buy
+200,000
New +$1.95M 0.01% 1023

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

Dmitry Balyasny's NRGV Position: Q2 2026 in Review

Dmitry Balyasny sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 299,249 shares — an estimated $988K sold.

Dmitry Balyasny first reported a position in NRGV in Q2 2021 and held it in 6 quarters. The position peaked at $1.98M in Q4 2021. 173 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Dmitry Balyasny reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 299,249 Energy Vault shares in Q2 2026, an estimated $988K.
  • Dmitry Balyasny first reported a position in Energy Vault in Q2 2021 and held it in 6 quarters.
  • Dmitry Balyasny's Energy Vault position peaked at $1.98M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.