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 Q2	$13.3M	Sell	2,821,669 -2,670,080	-49%	-$11.9M	0.01%	917
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 $7.66B AUM 20.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

WDOM

Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

Marshall Wace's NRGV Position: Q2 2026 in Review

Marshall Wace reduced its Energy Vault (NRGV) stake by 49% in Q2 2026, selling an estimated $11.9M and leaving 2,821,669 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #917.

Marshall Wace first reported a position in NRGV in Q3 2021 and has held it in 11 quarters since. The position peaked at $18.1M in Q1 2026. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

Marshall Wace held 2,821,669 shares of Energy Vault worth $13.3M as of Q2 2026.
Marshall Wace sold 2,670,080 Energy Vault shares in Q2 2026, an estimated $11.9M.
Energy Vault made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #917 holding.
Marshall Wace first reported a position in Energy Vault in Q3 2021 and has held it in 11 quarters since.
Marshall Wace's Energy Vault position peaked at $18.1M in Q1 2026.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.