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OMERS Administration Corp’s Energy Vault NRGV Stock Holding History

OMERS Administration Corp’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
-42,800
Closed -$141K – 1065
2026
Q1 		$141K Sell
42,800
-30,200
-41% -$125K ﹤0.01% 971
2025
Q4 		$337K Buy
+73,000
New +$279K ﹤0.01% 784
2022
Q1 		– Sell
-66,117
Closed -$655K – 476
2021
Q4 		$655K Buy
+66,117
New +$657K 0.01% 123

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

OMERS Administration Corp's NRGV Position: Q2 2026 in Review

OMERS Administration Corp sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 42,800 shares — an estimated $141K sold.

OMERS Administration Corp first reported a position in NRGV in Q4 2021 and held it in 3 quarters. The position peaked at $655K in Q4 2021. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • OMERS Administration Corp reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 42,800 Energy Vault shares in Q2 2026, an estimated $141K.
  • OMERS Administration Corp first reported a position in Energy Vault in Q4 2021 and held it in 3 quarters.
  • OMERS Administration Corp's Energy Vault position peaked at $655K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.