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 		$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 $7.73B 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.