MIM
NRGV icon

Monashee Investment Management’s Energy Vault NRGV Stock Holding History

Monashee Investment Management’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 		$582K Buy
+176,453
New +$728K 0.32% 44
2021
Q4 		– Sell
-199,992
Closed -$1.98M – 94
2021
Q3 		$1.98M Hold
199,992
– – 0.37% 65
2021
Q2 		$1.95M Buy
+199,992
New +$1.95M 0.23% 131

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

Monashee Investment Management's NRGV Position: Q1 2026 in Review

Monashee Investment Management opened a new position in Energy Vault (NRGV) in Q1 2026: 176,453 shares worth $582K. The stake represents 0.32% of the portfolio and ranks #44 among its holdings. This is a return to the name: Monashee Investment Management previously reported a position in NRGV as recently as Q3 2021.

Monashee Investment Management first reported a position in NRGV in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.98M in Q3 2021. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Monashee Investment Management held 176,453 shares of Energy Vault worth $582K as of Q1 2026.
  • Energy Vault was a new Monashee Investment Management position in Q1 2026.
  • Energy Vault made up 0.32% of Monashee Investment Management's portfolio in Q1 2026, its #44 holding.
  • Monashee Investment Management first reported a position in Energy Vault in Q2 2021 and has held it in 3 quarters since.
  • Monashee Investment Management's Energy Vault position peaked at $1.98M in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Monashee Investment Management's 13F filing for Q1 2026, filed 13 May 2026.