Jane Street
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Jane Street’s Energy Vault NRGV Stock Holding History

Jane Street’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 		– Sell
-553,569
Closed -$2.28M – 12543
2025
Q4 		$2.55M Buy
553,569
+28,771
+5% +$110K ﹤0.01% 4359
2025
Q3 		$1.56M Sell
524,798
-420,907
-45% -$691K ﹤0.01% 5402
2025
Q2 		$678K Buy
945,705
+806,576
+580% +$651K ﹤0.01% 6368
2025
Q1 		$96.8K Buy
139,129
+119,636
+614% +$184K ﹤0.01% 8821
2024
Q4 		$44.4K Sell
19,493
-148,313
-88% -$246K ﹤0.01% 8998
2024
Q3 		$161K Sell
167,806
-166,264
-50% -$167K ﹤0.01% 8780
2024
Q2 		$317K Buy
334,070
+244,219
+272% +$303K ﹤0.01% 7718
2024
Q1 		$161K Sell
89,851
-88,127
-50% -$154K ﹤0.01% 8311
2023
Q4 		$415K Buy
177,978
+100,070
+128% +$231K ﹤0.01% 7089
2023
Q3 		$199K Buy
77,908
+54,735
+236% +$164K ﹤0.01% 7621
2023
Q2 		$63.3K Sell
23,173
-70,440
-75% -$148K ﹤0.01% 8158
2023
Q1 		$200K Buy
93,613
+68,906
+279% +$235K ﹤0.01% 7836
2022
Q4 		$77.1K Buy
24,707
+11,499
+87% +$42.6K ﹤0.01% 8223
2022
Q3 		$70K Sell
13,208
-5,688
-30% -$30.9K ﹤0.01% 8799
2022
Q2 		$189K Sell
18,896
-228,298
-92% -$2.97M ﹤0.01% 8241
2022
Q1 		$3.93M Sell
247,194
-191,511
-44% -$2.18M ﹤0.01% 3458
2021
Q4 		$4.34M Buy
+438,705
New +$4.36M ﹤0.01% 3071

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street's NRGV Position: Q1 2026 in Review

Jane Street sold out of Energy Vault (NRGV) in Q1 2026, closing a stake of 553,569 shares — an estimated $2.28M sold.

Jane Street first reported a position in NRGV in Q4 2021 and held it in 17 quarters. The position peaked at $4.34M in Q4 2021. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Jane Street reported no remaining Energy Vault position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 553,569 Energy Vault shares in Q1 2026, an estimated $2.28M.
  • Jane Street first reported a position in Energy Vault in Q4 2021 and held it in 17 quarters.
  • Jane Street's Energy Vault position peaked at $4.34M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.