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 		$63.4K Sell
19,200
-16,600
-46% -$68.5K ﹤0.01% 5084
2025
Q4 		$165K Sell
35,800
-35,300
-50% -$135K ﹤0.01% 4559
2025
Q3 		$211K Buy
71,100
+40,600
+133% +$66.6K ﹤0.01% 4619
2025
Q2 		$21.9K Sell
30,500
-100
-0.3% -$81 ﹤0.01% 6211
2025
Q1 		$21.3K Buy
30,600
+28,800
+1,600% +$44.3K ﹤0.01% 5781
2024
Q4 		$4.1K Buy
1,800
+500
+38% +$828 ﹤0.01% 6496
2024
Q3 		$1.25K Buy
1,300
+200
+18% +$201 ﹤0.01% 6259
2024
Q2 		$1.04K Sell
1,100
-100
-8% -$124 ﹤0.01% 6352
2024
Q1 		$2.15K Sell
1,200
-88,000
-99% -$154K ﹤0.01% 6472
2023
Q4 		$208K Buy
89,200
+41,500
+87% +$95.7K ﹤0.01% 3830
2023
Q3 		$122K Buy
47,700
+700
+1% +$2.09K ﹤0.01% 4275
2023
Q2 		$128K Sell
47,000
-50,500
-52% -$106K ﹤0.01% 4370
2023
Q1 		$209K Sell
97,500
-42,800
-31% -$146K ﹤0.01% 3627
2022
Q4 		$438K Buy
140,300
+62,500
+80% +$232K ﹤0.01% 3164
2022
Q3 		$411K Buy
77,800
+46,200
+146% +$251K ﹤0.01% 3425
2022
Q2 		$317K Sell
31,600
-400
-1% -$5.2K ﹤0.01% 3867
2022
Q1 		$509K Buy
+32,000
New +$365K ﹤0.01% 3792

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.