GSA Capital Partners’s Energy Vault NRGV Stock Holding History

GSA Capital Partners’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	$843K	Buy	179,047 +5,125	+3%	+$22.9K	0.05%	617
2026 Q1	$574K	Sell	173,922 -182,388	-51%	-$753K	0.04%	825
2025 Q4	$1.64M	Sell	356,310 -417,548	-54%	-$1.6M	0.14%	147
2025 Q3	$2.3M	Sell	773,858 -707,187	-48%	-$1.16M	0.19%	60
2025 Q2	$1.06M	Buy	1,481,045 +1,254,437	+554%	+$1.01M	0.07%	420
2025 Q1	$158K	Sell	226,608 -31,511	-12%	-$48.4K	0.01%	1449
2024 Q4	$589K	Buy	258,119 +232,241	+897%	+$385K	0.04%	764
2024 Q3	$25K	Sell	25,878 -87,386	-77%	-$87.9K	﹤0.01%	1530
2024 Q2	$108K	Buy	+113,264	New	+$141K	0.01%	1524
2023 Q3	–	Sell	-145,426	Closed	-$397K	–	1781
2023 Q2	$397K	Buy	+145,426	New	+$306K	0.04%	880

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GSA Capital Partners's NRGV Position: Q2 2026 in Review

GSA Capital Partners increased its Energy Vault (NRGV) stake by 2.9% in Q2 2026, buying an estimated $22.9K and bringing the position to 179,047 shares worth $843K. The position accounts for 0.05% of the portfolio, ranked #617.

GSA Capital Partners first reported a position in NRGV in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.3M in Q3 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

GSA Capital Partners held 179,047 shares of Energy Vault worth $843K as of Q2 2026.
GSA Capital Partners bought 5,125 Energy Vault shares in Q2 2026, an estimated $22.9K.
Energy Vault made up 0.05% of GSA Capital Partners's portfolio in Q2 2026, its #617 holding.
GSA Capital Partners first reported a position in Energy Vault in Q2 2023 and has held it in 10 quarters since.
GSA Capital Partners's Energy Vault position peaked at $2.3M in Q3 2025.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.