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
Q3 		$93K Sell
23,437
-337,982
-94% -$1.24M ﹤0.01% 4763
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
GWN Securities
GWN Securities Palm Beach Gardens, Florida $636M AUM 25.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Group One Trading's NRGV Position: Q3 2026 in Review

Group One Trading reduced its Energy Vault (NRGV) stake by 94% in Q3 2026, selling an estimated $1.24M and leaving 23,437 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #4763.

Group One Trading first reported a position in NRGV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.7M in Q2 2026. 90 funds tracked by Wall St. Rank hold NRGV as of Q3 2026.

  • Group One Trading held 23,437 shares of Energy Vault worth $93K as of Q3 2026.
  • Group One Trading sold 337,982 Energy Vault shares in Q3 2026, an estimated $1.24M.
  • Energy Vault made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #4763 holding.
  • Group One Trading first reported a position in Energy Vault in Q4 2022 and has held it in 15 quarters since.
  • Group One Trading's Energy Vault position peaked at $1.7M in Q2 2026.
  • 90 funds tracked by Wall St. Rank held Energy Vault as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.