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 		$4.97M Buy
1,055,200
+250,700
+31% +$1.12M 0.01% 1437
2026
Q1 		$2.65M Buy
804,500
+697,100
+649% +$2.88M 0.01% 1822
2025
Q4 		$495K Sell
107,400
-44,500
-29% -$170K ﹤0.01% 3524
2025
Q3 		$451K Buy
151,900
+127,200
+515% +$209K ﹤0.01% 3809
2025
Q2 		$17.7K Buy
24,700
+15,800
+178% +$12.8K ﹤0.01% 6339
2025
Q1 		$6.19K Sell
8,900
-11,400
-56% -$17.5K ﹤0.01% 6547
2024
Q4 		$46.3K Buy
20,300
+5,000
+33% +$8.29K ﹤0.01% 5115
2024
Q3 		$14.7K Sell
15,300
-15,300
-50% -$15.4K ﹤0.01% 5400
2024
Q2 		$29.1K Buy
30,600
+19,300
+171% +$24K ﹤0.01% 4947
2024
Q1 		$20.2K Sell
11,300
-88,300
-89% -$154K ﹤0.01% 5406
2023
Q4 		$232K Sell
99,600
-37,500
-27% -$86.5K ﹤0.01% 3736
2023
Q3 		$350K Sell
137,100
-109,600
-44% -$328K ﹤0.01% 3283
2023
Q2 		$673K Buy
246,700
+23,600
+11% +$49.7K ﹤0.01% 2725
2023
Q1 		$477K Buy
223,100
+163,200
+272% +$557K ﹤0.01% 2814
2022
Q4 		$187K Sell
59,900
-18,100
-23% -$67.1K ﹤0.01% 3914
2022
Q3 		$412K Sell
78,000
-940,500
-92% -$5.11M ﹤0.01% 3422
2022
Q2 		$10.2M Buy
1,018,500
+708,100
+228% +$9.2M 0.02% 824
2022
Q1 		$4.93M Buy
+310,400
New +$3.54M ﹤0.01% 1561

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.