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ALL OPTIONS USA, LLC’s Energy Vault NRGV Stock Holding History

ALL OPTIONS USA, LLC’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
Q3 		$30.2K Sell
7,595
-9,579
-56% -$35.2K ﹤0.01% 1031
2026
Q2 		$80.9K Buy
+17,174
New +$76.8K 0.02% 741

Other funds holding NRGV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SailingStone Capital Partners
SailingStone Capital Partners Houston, Texas $492M AUM 15.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $171M AUM 54.72% 1-Year Est. Return

ALL OPTIONS USA, LLC's NRGV Position: Q3 2026 in Review

ALL OPTIONS USA, LLC reduced its Energy Vault (NRGV) stake by 56% in Q3 2026, selling an estimated $35.2K and leaving 7,595 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

ALL OPTIONS USA, LLC first reported a position in NRGV in Q2 2026 and has held it in 2 quarters since. The position peaked at $80.9K in Q2 2026. 129 funds tracked by Wall St. Rank hold NRGV as of Q3 2026.

  • ALL OPTIONS USA, LLC held 7,595 shares of Energy Vault worth $30.2K as of Q3 2026.
  • ALL OPTIONS USA, LLC sold 9,579 Energy Vault shares in Q3 2026, an estimated $35.2K.
  • Energy Vault made up ﹤0.01% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #1031 holding.
  • ALL OPTIONS USA, LLC first reported a position in Energy Vault in Q2 2026 and has held it in 2 quarters since.
  • ALL OPTIONS USA, LLC's Energy Vault position peaked at $80.9K in Q2 2026.
  • 129 funds tracked by Wall St. Rank held Energy Vault as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.