LPL Financial
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LPL Financial’s Energy Vault NRGV Stock Holding History

LPL Financial’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 		$112K Buy
+23,794
New +$106K ﹤0.01% 5896
2026
Q1 		– Sell
-11,121
Closed -$51.3K – 6107
2025
Q4 		$51.3K Sell
11,121
-703
-6% -$2.69K ﹤0.01% 5699
2025
Q3 		$35.1K Sell
11,824
-11,379
-49% -$18.7K ﹤0.01% 5681
2025
Q2 		$16.6K Hold
23,203
– – ﹤0.01% 5492
2025
Q1 		$16.1K Hold
23,203
– – ﹤0.01% 5281
2024
Q4 		$52.9K Buy
23,203
+414
+2% +$686 ﹤0.01% 5096
2024
Q3 		$21.9K Buy
22,789
+156
+0.7% +$157 ﹤0.01% 5074
2024
Q2 		$21.5K Sell
22,633
-850
-4% -$1.06K ﹤0.01% 4930
2024
Q1 		$42K Sell
23,483
-361
-2% -$631 ﹤0.01% 4782
2023
Q4 		$55.6K Sell
23,844
-6
-0% -$14 ﹤0.01% 4638
2023
Q3 		$60.8K Buy
23,850
+200
+0.8% +$598 ﹤0.01% 4496
2023
Q2 		$64.6K Buy
23,650
+7,000
+42% +$14.7K ﹤0.01% 4398
2023
Q1 		$35.6K Buy
+16,650
New +$56.8K ﹤0.01% 4360

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

LPL Financial's NRGV Position: Q2 2026 in Review

LPL Financial opened a new position in Energy Vault (NRGV) in Q2 2026: 23,794 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #5896 among its holdings. This is a return to the name: LPL Financial previously reported a position in NRGV as recently as Q4 2025.

LPL Financial first reported a position in NRGV in Q1 2023 and has held it in 13 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • LPL Financial held 23,794 shares of Energy Vault worth $112K as of Q2 2026.
  • Energy Vault was a new LPL Financial position in Q2 2026.
  • Energy Vault made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5896 holding.
  • LPL Financial first reported a position in Energy Vault in Q1 2023 and has held it in 13 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.