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 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 $7.73B AUM 2.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMERS Administration Corp's NRGV Position: Q1 2026 in Review

OMERS Administration Corp reduced its Energy Vault (NRGV) stake by 41% in Q1 2026, selling an estimated $125K and leaving 42,800 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

OMERS Administration Corp first reported a position in NRGV in Q4 2021 and has held it in 3 quarters since. The position peaked at $655K in Q4 2021. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

OMERS Administration Corp held 42,800 shares of Energy Vault worth $141K as of Q1 2026.
OMERS Administration Corp sold 30,200 Energy Vault shares in Q1 2026, an estimated $125K.
Energy Vault made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #971 holding.
OMERS Administration Corp first reported a position in Energy Vault in Q4 2021 and has held it in 3 quarters since.
OMERS Administration Corp's Energy Vault position peaked at $655K in Q4 2021.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.