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IQ EQ Fund Management’s Energy Vault NRGV Stock Holding History

IQ EQ Fund 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
Q2 		$85.6K Sell
18,174
-4,952
-21% -$22.2K 0.01% 284
2026
Q1 		$76.3K Buy
23,126
+327
+1% +$1.35K 0.01% 284
2025
Q4 		$105K Buy
+22,799
New +$87.2K 0.01% 289

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

IQ EQ Fund Management's NRGV Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Energy Vault (NRGV) stake by 21% in Q2 2026, selling an estimated $22.2K and leaving 18,174 shares worth $85.6K. The position accounts for 0.01% of the portfolio, ranked #284.

IQ EQ Fund Management first reported a position in NRGV in Q4 2025 and has held it in 3 quarters since. The position peaked at $105K in Q4 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • IQ EQ Fund Management held 18,174 shares of Energy Vault worth $85.6K as of Q2 2026.
  • IQ EQ Fund Management sold 4,952 Energy Vault shares in Q2 2026, an estimated $22.2K.
  • Energy Vault made up 0.01% of IQ EQ Fund Management's portfolio in Q2 2026, its #284 holding.
  • IQ EQ Fund Management first reported a position in Energy Vault in Q4 2025 and has held it in 3 quarters since.
  • IQ EQ Fund Management's Energy Vault position peaked at $105K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.