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
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 $7.73B 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

Group One Trading's NRGV Position: Q1 2026 in Review

Group One Trading sold out of Energy Vault (NRGV) in Q1 2026, closing a stake of 307,903 shares — an estimated $1.27M sold.

Group One Trading first reported a position in NRGV in Q4 2022 and held it in 13 quarters. The position peaked at $1.42M in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Group One Trading reported no remaining Energy Vault position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 307,903 Energy Vault shares in Q1 2026, an estimated $1.27M.
  • Group One Trading first reported a position in Energy Vault in Q4 2022 and held it in 13 quarters.
  • Group One Trading's Energy Vault position peaked at $1.42M in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.