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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
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 $7.73B 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

DRW Securities's NRGV Position: Q1 2026 in Review

DRW Securities opened a new position in Energy Vault (NRGV) in Q1 2026: 60,959 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1114 among its holdings. This is a return to the name: DRW Securities previously reported a position in NRGV as recently as Q4 2024.

DRW Securities first reported a position in NRGV in Q3 2024 and has held it in 3 quarters since. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • DRW Securities held 60,959 shares of Energy Vault worth $201K as of Q1 2026.
  • Energy Vault was a new DRW Securities position in Q1 2026.
  • Energy Vault made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1114 holding.
  • DRW Securities first reported a position in Energy Vault in Q3 2024 and has held it in 3 quarters since.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.