MF
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Magnetar Financial’s Energy Vault NRGV Stock Holding History

Magnetar 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
Q1 		$80.3K Buy
+24,338
New +$100K ﹤0.01% 1033
2022
Q1 		– Sell
-648,697
Closed -$6.42M – 1469
2021
Q4 		$6.42M Sell
648,697
-94,288
-13% -$936K 0.06% 305
2021
Q3 		$7.36M Buy
+742,985
New +$7.24M 0.07% 278

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial's NRGV Position: Q1 2026 in Review

Magnetar Financial opened a new position in Energy Vault (NRGV) in Q1 2026: 24,338 shares worth $80.3K. The stake represents ﹤0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in NRGV as recently as Q4 2021.

Magnetar Financial first reported a position in NRGV in Q3 2021 and has held it in 3 quarters since. The position peaked at $7.36M in Q3 2021. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Magnetar Financial held 24,338 shares of Energy Vault worth $80.3K as of Q1 2026.
  • Energy Vault was a new Magnetar Financial position in Q1 2026.
  • Energy Vault made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #1033 holding.
  • Magnetar Financial first reported a position in Energy Vault in Q3 2021 and has held it in 3 quarters since.
  • Magnetar Financial's Energy Vault position peaked at $7.36M in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.