GAM
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Gotham Asset Management’s Energy Vault NRGV Stock Holding History

Gotham Asset 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
2026
Q2 		$143K Buy
30,305
+1,194
+4% +$5.34K ﹤0.01% 1757
2026
Q1 		$96.1K Buy
29,111
+11,966
+70% +$49.4K ﹤0.01% 1723
2025
Q4 		$79K Buy
+17,145
New +$65.6K ﹤0.01% 1695

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

Gotham Asset Management's NRGV Position: Q2 2026 in Review

Gotham Asset Management increased its Energy Vault (NRGV) stake by 4.1% in Q2 2026, buying an estimated $5.34K and bringing the position to 30,305 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Gotham Asset Management first reported a position in NRGV in Q4 2025 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Gotham Asset Management held 30,305 shares of Energy Vault worth $143K as of Q2 2026.
  • Gotham Asset Management bought 1,194 Energy Vault shares in Q2 2026, an estimated $5.34K.
  • Energy Vault made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1757 holding.
  • Gotham Asset Management first reported a position in Energy Vault in Q4 2025 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.