LPL Financial
NRGV icon

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
Q3 		$51.3K Sell
12,919
-10,875
-46% -$39.9K ﹤0.01% 6117
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

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

LPL Financial's NRGV Position: Q3 2026 in Review

LPL Financial reduced its Energy Vault (NRGV) stake by 46% in Q3 2026, selling an estimated $39.9K and leaving 12,919 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6117.

LPL Financial first reported a position in NRGV in Q1 2023 and has held it in 14 quarters since. The position peaked at $112K in Q2 2026. 129 funds tracked by Wall St. Rank hold NRGV as of Q3 2026.

  • LPL Financial held 12,919 shares of Energy Vault worth $51.3K as of Q3 2026.
  • LPL Financial sold 10,875 Energy Vault shares in Q3 2026, an estimated $39.9K.
  • Energy Vault made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #6117 holding.
  • LPL Financial first reported a position in Energy Vault in Q1 2023 and has held it in 14 quarters since.
  • LPL Financial's Energy Vault position peaked at $112K in Q2 2026.
  • 129 funds tracked by Wall St. Rank held Energy Vault as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.