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
Q2 		$78.8K Sell
16,723
-7,615
-31% -$34.1K ﹤0.01% 1079
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 $7.66B 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

Magnetar Financial's NRGV Position: Q2 2026 in Review

Magnetar Financial reduced its Energy Vault (NRGV) stake by 31% in Q2 2026, selling an estimated $34.1K and leaving 16,723 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Magnetar Financial first reported a position in NRGV in Q3 2021 and has held it in 4 quarters since. The position peaked at $7.36M in Q3 2021. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Magnetar Financial held 16,723 shares of Energy Vault worth $78.8K as of Q2 2026.
  • Magnetar Financial sold 7,615 Energy Vault shares in Q2 2026, an estimated $34.1K.
  • Energy Vault made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #1079 holding.
  • Magnetar Financial first reported a position in Energy Vault in Q3 2021 and has held it in 4 quarters since.
  • Magnetar Financial's Energy Vault position peaked at $7.36M in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.