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
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 $7.73B 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

Northern Trust's NRGV Position: Q1 2026 in Review

Northern Trust increased its Energy Vault (NRGV) stake by 23% in Q1 2026, buying an estimated $229K and bringing the position to 298,068 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #3347.

Northern Trust first reported a position in NRGV in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.89M in Q3 2022. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Northern Trust held 298,068 shares of Energy Vault worth $984K as of Q1 2026.
  • Northern Trust bought 55,611 Energy Vault shares in Q1 2026, an estimated $229K.
  • Energy Vault made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3347 holding.
  • Northern Trust first reported a position in Energy Vault in Q2 2022 and has held it in 16 quarters since.
  • Northern Trust's Energy Vault position peaked at $2.89M in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.