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Leonteq Securities AG’s Energy Vault NRGV Stock Holding History

Leonteq Securities AG’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 		$25.1K Buy
5,333
+1,280
+32% +$5.73K ﹤0.01% 923
2026
Q1 		$13.4K Buy
+4,053
New +$16.7K ﹤0.01% 1044
2022
Q4 		– Sell
-80
Closed -$422 – 1335
2022
Q3 		$422 Hold
80
– – ﹤0.01% 1231
2022
Q2 		$802 Sell
80
-2,200
-96% -$28.6K ﹤0.01% 1228
2022
Q1 		$34.8K Buy
+2,280
New +$26K ﹤0.01% 934

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

Leonteq Securities AG's NRGV Position: Q2 2026 in Review

Leonteq Securities AG increased its Energy Vault (NRGV) stake by 32% in Q2 2026, buying an estimated $5.73K and bringing the position to 5,333 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Leonteq Securities AG first reported a position in NRGV in Q1 2022 and has held it in 5 quarters since. The position peaked at $34.8K in Q1 2022. 173 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Leonteq Securities AG held 5,333 shares of Energy Vault worth $25.1K as of Q2 2026.
  • Leonteq Securities AG bought 1,280 Energy Vault shares in Q2 2026, an estimated $5.73K.
  • Energy Vault made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #923 holding.
  • Leonteq Securities AG first reported a position in Energy Vault in Q1 2022 and has held it in 5 quarters since.
  • Leonteq Securities AG's Energy Vault position peaked at $34.8K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.