Hudson Bay Capital Management’s Energy Vault NRGV Stock Holding History

Hudson Bay Capital Management’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	$267K	Buy	80,874 +23,434	+41%	+$96.7K	﹤0.01%	1056
2025 Q4	$265K	Buy	+57,440	New	+$220K	﹤0.01%	940
2025 Q3	–	Sell	-33,218	Closed	-$23.8K	–	1553
2025 Q2	$23.8K	Buy	+33,218	New	+$26.8K	﹤0.01%	1300
2022 Q1	–	Sell	-298,275	Closed	-$2.95M	–	1274
2021 Q4	$2.95M	Hold	298,275	–	–	0.03%	556
2021 Q3	$2.95M	Sell	298,275 -163,998	-35%	-$1.6M	0.04%	532
2021 Q2	$4.51M	Hold	462,273	–	–	0.05%	384
2021 Q1	$4.48M	Buy	+462,273	New	+$4.47M	0.06%	330

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

Hudson Bay Capital Management's NRGV Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Energy Vault (NRGV) stake by 41% in Q1 2026, buying an estimated $96.7K and bringing the position to 80,874 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Hudson Bay Capital Management first reported a position in NRGV in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.51M in Q2 2021. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

Hudson Bay Capital Management held 80,874 shares of Energy Vault worth $267K as of Q1 2026.
Hudson Bay Capital Management bought 23,434 Energy Vault shares in Q1 2026, an estimated $96.7K.
Energy Vault made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #1056 holding.
Hudson Bay Capital Management first reported a position in Energy Vault in Q1 2021 and has held it in 7 quarters since.
Hudson Bay Capital Management's Energy Vault position peaked at $4.51M in Q2 2021.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.