Marshall Wace
NRGV icon

Marshall Wace’s Energy Vault NRGV Stock Holding History

Marshall Wace’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 		$18.1M Buy
5,491,749
+2,297,544
+72% +$9.48M 0.02% 737
2025
Q4 		$14.7M Buy
3,194,205
+1,821,462
+133% +$6.97M 0.01% 739
2025
Q3 		$4.08M Buy
1,372,743
+1,087,223
+381% +$1.78M ﹤0.01% 1268
2025
Q2 		$206K Buy
+285,520
New +$231K ﹤0.01% 2452
2025
Q1 		– Sell
-262,500
Closed -$599K – 2949
2024
Q4 		$599K Buy
+262,500
New +$435K ﹤0.01% 1968
2023
Q3 		– Sell
-30,120
Closed -$82.2K – 2530
2023
Q2 		$82.2K Sell
30,120
-231,270
-88% -$487K ﹤0.01% 2341
2023
Q1 		$559K Buy
+261,390
New +$891K ﹤0.01% 2055
2022
Q4 		– Sell
-14,100
Closed -$74K – 3258
2022
Q3 		$74K Buy
+14,100
New +$76.6K ﹤0.01% 3213
2022
Q1 		– Sell
-1,029,088
Closed -$10.2M – 3797
2021
Q4 		$10.2M Buy
1,029,088
+28,574
+3% +$284K 0.02% 846
2021
Q3 		$9.9M Buy
+1,000,514
New +$9.74M 0.04% 561

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace's NRGV Position: Q1 2026 in Review

Marshall Wace increased its Energy Vault (NRGV) stake by 72% in Q1 2026, buying an estimated $9.48M and bringing the position to 5,491,749 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #737.

Marshall Wace first reported a position in NRGV in Q3 2021 and has held it in 10 quarters since. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Marshall Wace held 5,491,749 shares of Energy Vault worth $18.1M as of Q1 2026.
  • Marshall Wace bought 2,297,544 Energy Vault shares in Q1 2026, an estimated $9.48M.
  • Energy Vault made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #737 holding.
  • Marshall Wace first reported a position in Energy Vault in Q3 2021 and has held it in 10 quarters since.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.