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 		$582K Buy
123,600
+104,400
+544% +$467K ﹤0.01% 3349
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 $7.66B 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.