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
Q2 		$741K Buy
157,300
+147,100
+1,442% +$658K ﹤0.01% 7175
2026
Q1 		$33.7K Buy
+10,200
New +$42.1K ﹤0.01% 11087
2025
Q4 		– Sell
-77,000
Closed -$229K – 11967
2025
Q3 		$229K Buy
+77,000
New +$126K ﹤0.01% 9418
2022
Q4 		– Sell
-54,700
Closed -$289K – 9803
2022
Q3 		$289K Sell
54,700
-78,500
-59% -$426K ﹤0.01% 7657
2022
Q2 		$1.33M Buy
133,200
+100,000
+301% +$1.3M ﹤0.01% 4942
2022
Q1 		$528K Buy
+33,200
New +$379K ﹤0.01% 7377

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

Jane Street's NRGV Position: Q2 2026 in Review

Jane Street opened a new position in Energy Vault (NRGV) in Q2 2026: 1,790,821 shares worth $8.43M. The stake represents ﹤0.01% of the portfolio and ranks #3042 among its holdings. This is a return to the name: Jane Street previously reported a position in NRGV as recently as Q4 2025.

Jane Street first reported a position in NRGV in Q4 2021 and has held it in 18 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Jane Street held 1,790,821 shares of Energy Vault worth $8.43M as of Q2 2026.
  • Energy Vault was a new Jane Street position in Q2 2026.
  • Energy Vault made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3042 holding.
  • Jane Street first reported a position in Energy Vault in Q4 2021 and has held it in 18 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.