Northern Trust
NRGV icon

Northern Trust’s Energy Vault NRGV Stock Holding History

Northern Trust’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 		$5.28M Buy
1,121,837
+823,769
+276% +$3.68M ﹤0.01% 2591
2026
Q1 		$984K Buy
298,068
+55,611
+23% +$229K ﹤0.01% 3347
2025
Q4 		$1.12M Buy
242,457
+40,028
+20% +$153K ﹤0.01% 3316
2025
Q3 		$601K Sell
202,429
-12,299
-6% -$20.2K ﹤0.01% 3591
2025
Q2 		$154K Sell
214,728
-604,103
-74% -$488K ﹤0.01% 4012
2025
Q1 		$569K Sell
818,831
-3,698
-0.4% -$5.68K ﹤0.01% 3522
2024
Q4 		$1.88M Buy
822,529
+33,039
+4% +$54.7K ﹤0.01% 3058
2024
Q3 		$758K Buy
789,490
+53,707
+7% +$54K ﹤0.01% 3447
2024
Q2 		$699K Sell
735,783
-29,721
-4% -$36.9K ﹤0.01% 3381
2024
Q1 		$1.37M Sell
765,504
-20,505
-3% -$35.8K ﹤0.01% 3168
2023
Q4 		$1.83M Buy
786,009
+10,495
+1% +$24.2K ﹤0.01% 3043
2023
Q3 		$1.98M Buy
775,514
+32,945
+4% +$98.6K ﹤0.01% 2947
2023
Q2 		$2.03M Buy
742,569
+45,945
+7% +$96.8K ﹤0.01% 2997
2023
Q1 		$1.49M Sell
696,624
-11,697
-2% -$39.9K ﹤0.01% 3071
2022
Q4 		$2.21M Buy
708,321
+161,683
+30% +$599K ﹤0.01% 2949
2022
Q3 		$2.89M Buy
546,638
+261,400
+92% +$1.42M ﹤0.01% 2803
2022
Q2 		$2.86M Buy
+285,238
New +$3.71M ﹤0.01% 2855

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

Northern Trust's NRGV Position: Q2 2026 in Review

Northern Trust increased its Energy Vault (NRGV) stake by 276% in Q2 2026, buying an estimated $3.68M and bringing the position to 1,121,837 shares worth $5.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Northern Trust first reported a position in NRGV in Q2 2022 and has held it in 17 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Northern Trust held 1,121,837 shares of Energy Vault worth $5.28M as of Q2 2026.
  • Northern Trust bought 823,769 Energy Vault shares in Q2 2026, an estimated $3.68M.
  • Energy Vault made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2591 holding.
  • Northern Trust first reported a position in Energy Vault in Q2 2022 and has held it in 17 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.