HRT Financial’s Energy Vault NRGV Stock Holding History

HRT Financial’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
2025 Q3	–	Sell	-125,300	Closed	-$89K	–	3418
2025 Q2	$89K	Buy	125,300 +21,115	+20%	+$17.1K	﹤0.01%	2226
2025 Q1	$72K	Buy	+104,185	New	+$160K	﹤0.01%	2200
2024 Q3	–	Sell	-105,681	Closed	-$100K	–	2896
2024 Q2	$100K	Buy	105,681 +74,483	+239%	+$92.5K	﹤0.01%	1762
2024 Q1	$55K	Buy	+31,198	New	+$54.5K	﹤0.01%	1923

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRT Financial's NRGV Position: Q3 2025 in Review

HRT Financial sold out of Energy Vault (NRGV) in Q3 2025, closing a stake of 125,300 shares — an estimated $89K sold.

HRT Financial first reported a position in NRGV in Q1 2024 and held it in 4 quarters. The position peaked at $100K in Q2 2024. 95 funds tracked by Wall St. Rank hold NRGV as of Q3 2025.

HRT Financial reported no remaining Energy Vault position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 125,300 Energy Vault shares in Q3 2025, an estimated $89K.
HRT Financial first reported a position in Energy Vault in Q1 2024 and held it in 4 quarters.
HRT Financial's Energy Vault position peaked at $100K in Q2 2024.
95 funds tracked by Wall St. Rank held Energy Vault as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.