First Trust Advisors
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First Trust Advisors’s Energy Vault NRGV Stock Holding History

First Trust Advisors’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
Q3 		$11.7M Buy
+2,947,538
New +$10.8M 0.01% 1135

Other funds holding NRGV

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
GWN Securities
GWN Securities Palm Beach Gardens, Florida $636M AUM 25.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

First Trust Advisors's NRGV Position: Q3 2026 in Review

First Trust Advisors opened a new position in Energy Vault (NRGV) in Q3 2026: 2,947,538 shares worth $11.7M. The stake represents 0.01% of the portfolio and ranks #1135 among its holdings.

91 funds tracked by Wall St. Rank hold NRGV as of Q3 2026.

  • First Trust Advisors held 2,947,538 shares of Energy Vault worth $11.7M as of Q3 2026.
  • Energy Vault was a new First Trust Advisors position in Q3 2026.
  • Energy Vault made up 0.01% of First Trust Advisors's portfolio in Q3 2026, its #1135 holding.
  • 91 funds tracked by Wall St. Rank held Energy Vault as of Q3 2026.

Based on First Trust Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.