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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
Q2 		– Sell
-27,263
Closed -$90K – 1418
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 $7.66B 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

Graham Capital Management's NRGV Position: Q2 2026 in Review

Graham Capital Management sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 27,263 shares — an estimated $90K sold.

Graham Capital Management first reported a position in NRGV in Q1 2025 and held it in 2 quarters. The position peaked at $113K in Q1 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Graham Capital Management reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 27,263 Energy Vault shares in Q2 2026, an estimated $90K.
  • Graham Capital Management first reported a position in Energy Vault in Q1 2025 and held it in 2 quarters.
  • Graham Capital Management's Energy Vault position peaked at $113K in Q1 2025.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

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