Group One Trading
NRGV icon

Group One Trading’s Energy Vault NRGV Stock Holding History

Group One Trading’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 		$1.7M Buy
+361,419
New +$1.62M ﹤0.01% 2376
2026
Q1 		– Sell
-307,903
Closed -$1.27M – 8391
2025
Q4 		$1.42M Buy
307,903
+1,505
+0.5% +$5.76K ﹤0.01% 2578
2025
Q3 		$910K Buy
306,398
+220,310
+256% +$362K ﹤0.01% 3135
2025
Q2 		$61.7K Sell
86,088
-63,233
-42% -$51.1K ﹤0.01% 5400
2025
Q1 		$104K Sell
149,321
-104,240
-41% -$160K ﹤0.01% 4572
2024
Q4 		$578K Buy
253,561
+164,942
+186% +$273K ﹤0.01% 3050
2024
Q3 		$85.1K Sell
88,619
-300
-0.3% -$302 ﹤0.01% 4306
2024
Q2 		$84.4K Sell
88,919
-100
-0.1% -$124 ﹤0.01% 4098
2024
Q1 		$159K Sell
89,019
-41,784
-32% -$73K ﹤0.01% 3750
2023
Q4 		$305K Buy
130,803
+58,678
+81% +$135K ﹤0.01% 3489
2023
Q3 		$184K Buy
72,125
+64,123
+801% +$192K ﹤0.01% 3879
2023
Q2 		$21.8K Sell
8,002
-91,517
-92% -$193K ﹤0.01% 5938
2023
Q1 		$213K Buy
99,519
+39,384
+65% +$134K ﹤0.01% 3613
2022
Q4 		$188K Buy
+60,135
New +$223K ﹤0.01% 3911

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

Group One Trading's NRGV Position: Q2 2026 in Review

Group One Trading opened a new position in Energy Vault (NRGV) in Q2 2026: 361,419 shares worth $1.7M. The stake represents ﹤0.01% of the portfolio and ranks #2376 among its holdings. This is a return to the name: Group One Trading previously reported a position in NRGV as recently as Q4 2025.

Group One Trading first reported a position in NRGV in Q4 2022 and has held it in 14 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Group One Trading held 361,419 shares of Energy Vault worth $1.7M as of Q2 2026.
  • Energy Vault was a new Group One Trading position in Q2 2026.
  • Energy Vault made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2376 holding.
  • Group One Trading first reported a position in Energy Vault in Q4 2022 and has held it in 14 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.