EAM Investors’s Energy Vault NRGV Stock Holding History

EAM Investors’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	-154,791	Closed	-$511K	–	352
2026 Q1	$511K	Sell	154,791 -63,975	-29%	-$264K	0.06%	264
2025 Q4	$1.01M	Buy	+218,766	New	+$837K	0.11%	207

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

EAM Investors's NRGV Position: Q2 2026 in Review

EAM Investors sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 154,791 shares — an estimated $511K sold.

EAM Investors first reported a position in NRGV in Q4 2025 and held it in 2 quarters. The position peaked at $1.01M in Q4 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

EAM Investors reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
EAM Investors sold 154,791 Energy Vault shares in Q2 2026, an estimated $511K.
EAM Investors first reported a position in Energy Vault in Q4 2025 and held it in 2 quarters.
EAM Investors's Energy Vault position peaked at $1.01M in Q4 2025.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.