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
Q2 		$48K Buy
10,193
+1,075
+12% +$4.81K ﹤0.01% 4318
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 $7.66B 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

Fidelity Investments's NRGV Position: Q2 2026 in Review

Fidelity Investments increased its Energy Vault (NRGV) stake by 12% in Q2 2026, buying an estimated $4.81K and bringing the position to 10,193 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #4318.

Fidelity Investments first reported a position in NRGV in Q2 2022 and has held it in 17 quarters since. The position peaked at $78.7K in Q4 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Fidelity Investments held 10,193 shares of Energy Vault worth $48K as of Q2 2026.
  • Fidelity Investments bought 1,075 Energy Vault shares in Q2 2026, an estimated $4.81K.
  • Energy Vault made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4318 holding.
  • Fidelity Investments first reported a position in Energy Vault in Q2 2022 and has held it in 17 quarters since.
  • Fidelity Investments's Energy Vault position peaked at $78.7K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.