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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
Q2 		– Sell
-176,453
Closed -$582K – 38
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 $7.66B 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

Monashee Investment Management's NRGV Position: Q2 2026 in Review

Monashee Investment Management sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 176,453 shares — an estimated $582K sold.

Monashee Investment Management first reported a position in NRGV in Q2 2021 and held it in 3 quarters. The position peaked at $1.98M in Q3 2021. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Monashee Investment Management reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
  • Monashee Investment Management sold 176,453 Energy Vault shares in Q2 2026, an estimated $582K.
  • Monashee Investment Management first reported a position in Energy Vault in Q2 2021 and held it in 3 quarters.
  • Monashee Investment Management's Energy Vault position peaked at $1.98M in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Monashee Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.