Fidelity Investments
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Fidelity Investments’s Energy Vault NRGV Stock Holding History

Fidelity Investments’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 		$30.1K Sell
9,118
-7,946
-47% -$32.8K ﹤0.01% 4350
2025
Q4 		$78.7K Buy
17,064
+6,839
+67% +$26.2K ﹤0.01% 3874
2025
Q3 		$30.4K Sell
10,225
-533
-5% -$875 ﹤0.01% 4182
2025
Q2 		$7.71K Buy
10,758
+1,773
+20% +$1.43K ﹤0.01% 4603
2025
Q1 		$6.25K Buy
8,985
+7,825
+675% +$12K ﹤0.01% 4645
2024
Q4 		$2.65K Sell
1,160
-872
-43% -$1.45K ﹤0.01% 4769
2024
Q3 		$1.95K Sell
2,032
-2,425
-54% -$2.44K ﹤0.01% 4815
2024
Q2 		$4.23K Sell
4,457
-9,508
-68% -$11.8K ﹤0.01% 4589
2024
Q1 		$25K Buy
13,965
+5,687
+69% +$9.94K ﹤0.01% 3919
2023
Q4 		$19.3K Buy
8,278
+3,908
+89% +$9.01K ﹤0.01% 3962
2023
Q3 		$11.1K Buy
4,370
+429
+11% +$1.28K ﹤0.01% 4076
2023
Q2 		$10.8K Buy
3,941
+2,584
+190% +$5.44K ﹤0.01% 4118
2023
Q1 		$2.9K Sell
1,357
-282
-17% -$962 ﹤0.01% 4532
2022
Q4 		$5.11K Buy
1,639
+882
+117% +$3.27K ﹤0.01% 4244
2022
Q3 		$4K Buy
757
+665
+723% +$3.61K ﹤0.01% 4404
2022
Q2 		$1K Buy
+92
New +$1.2K ﹤0.01% 4763

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

Fidelity Investments's NRGV Position: Q1 2026 in Review

Fidelity Investments reduced its Energy Vault (NRGV) stake by 47% in Q1 2026, selling an estimated $32.8K and leaving 9,118 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4350.

Fidelity Investments first reported a position in NRGV in Q2 2022 and has held it in 16 quarters since. The position peaked at $78.7K in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Fidelity Investments held 9,118 shares of Energy Vault worth $30.1K as of Q1 2026.
  • Fidelity Investments sold 7,946 Energy Vault shares in Q1 2026, an estimated $32.8K.
  • Energy Vault made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4350 holding.
  • Fidelity Investments first reported a position in Energy Vault in Q2 2022 and has held it in 16 quarters since.
  • Fidelity Investments's Energy Vault position peaked at $78.7K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.