ExodusPoint Capital Management’s Energy Vault NRGV Stock Holding History

ExodusPoint Capital Management’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
2025 Q4	–	Sell	-106,764	Closed	-$317K	–	1901
2025 Q3	$317K	Buy	106,764 +95,462	+845%	+$157K	﹤0.01%	1290
2025 Q2	$8K	Sell	11,302 -5,641	-33%	-$4.56K	﹤0.01%	1398
2025 Q1	$12K	Buy	+16,943	New	+$26K	﹤0.01%	1384
2023 Q4	–	Sell	-18,425	Closed	-$47K	–	1865
2023 Q3	$47K	Sell	18,425 -28,937	-61%	-$86.6K	﹤0.01%	1614
2023 Q2	$129K	Buy	+47,362	New	+$99.7K	﹤0.01%	1736
2022 Q2	–	Sell	-78,308	Closed	-$1.25M	–	2280
2022 Q1	$1.25M	Buy	+78,308	New	+$893K	0.02%	1023

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ExodusPoint Capital Management's NRGV Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Energy Vault (NRGV) in Q4 2025, closing a stake of 106,764 shares — an estimated $317K sold.

ExodusPoint Capital Management first reported a position in NRGV in Q1 2022 and held it in 6 quarters. The position peaked at $1.25M in Q1 2022. 129 funds tracked by Wall St. Rank hold NRGV as of Q4 2025.

ExodusPoint Capital Management reported no remaining Energy Vault position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 106,764 Energy Vault shares in Q4 2025, an estimated $317K.
ExodusPoint Capital Management first reported a position in Energy Vault in Q1 2022 and held it in 6 quarters.
ExodusPoint Capital Management's Energy Vault position peaked at $1.25M in Q1 2022.
129 funds tracked by Wall St. Rank held Energy Vault as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.