Flow Traders U.S.’s Energy Vault NRGV Stock Holding History

Flow Traders U.S.’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	–	Sell	-10,212	Closed	-$47K	–	1197
2025 Q4	$47K	Buy	+10,212	New	+$39.1K	﹤0.01%	853

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Flow Traders U.S.'s NRGV Position: Q1 2026 in Review

Flow Traders U.S. sold out of Energy Vault (NRGV) in Q1 2026, closing a stake of 10,212 shares — an estimated $47K sold.

Flow Traders U.S. first reported a position in NRGV in Q4 2025 and held it in 1 quarter. The position peaked at $47K in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

Flow Traders U.S. reported no remaining Energy Vault position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 10,212 Energy Vault shares in Q1 2026, an estimated $47K.
Flow Traders U.S. first reported a position in Energy Vault in Q4 2025 and held it in 1 quarter.
Flow Traders U.S.'s Energy Vault position peaked at $47K in Q4 2025.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.