GCM
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Graham Capital Management’s Energy Vault NRGV Stock Holding History

Graham Capital 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
Q1 		$90K Buy
+27,263
New +$112K ﹤0.01% 1052
2025
Q2 		– Sell
-163,109
Closed -$113K – 1515
2025
Q1 		$113K Buy
+163,109
New +$251K ﹤0.01% 1195

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

Graham Capital Management's NRGV Position: Q1 2026 in Review

Graham Capital Management opened a new position in Energy Vault (NRGV) in Q1 2026: 27,263 shares worth $90K. The stake represents ﹤0.01% of the portfolio and ranks #1052 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in NRGV as recently as Q1 2025.

Graham Capital Management first reported a position in NRGV in Q1 2025 and has held it in 2 quarters since. The position peaked at $113K in Q1 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Graham Capital Management held 27,263 shares of Energy Vault worth $90K as of Q1 2026.
  • Energy Vault was a new Graham Capital Management position in Q1 2026.
  • Energy Vault made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1052 holding.
  • Graham Capital Management first reported a position in Energy Vault in Q1 2025 and has held it in 2 quarters since.
  • Graham Capital Management's Energy Vault position peaked at $113K in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.