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DRW Securities’s Energy Vault NRGV Stock Holding History

DRW Securities’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 		$100K Sell
21,306
-39,653
-65% -$177K ﹤0.01% 875
2026
Q1 		$201K Buy
+60,959
New +$252K ﹤0.01% 1114
2025
Q1 		– Sell
-39,400
Closed -$89.8K – 741
2024
Q4 		$89.8K Buy
39,400
+7,100
+22% +$11.8K ﹤0.01% 557
2024
Q3 		$31K Buy
+32,300
New +$32.5K ﹤0.01% 541

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

DRW Securities's NRGV Position: Q2 2026 in Review

DRW Securities reduced its Energy Vault (NRGV) stake by 65% in Q2 2026, selling an estimated $177K and leaving 21,306 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

DRW Securities first reported a position in NRGV in Q3 2024 and has held it in 4 quarters since. The position peaked at $201K in Q1 2026. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • DRW Securities held 21,306 shares of Energy Vault worth $100K as of Q2 2026.
  • DRW Securities sold 39,653 Energy Vault shares in Q2 2026, an estimated $177K.
  • Energy Vault made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #875 holding.
  • DRW Securities first reported a position in Energy Vault in Q3 2024 and has held it in 4 quarters since.
  • DRW Securities's Energy Vault position peaked at $201K in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.