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Optas LLC’s Energy Vault NRGV Stock Holding History

Optas LLC’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 		$39K Hold
11,817
– – 0.01% 481
2025
Q4 		$54.5K Hold
11,817
– – 0.01% 462
2025
Q3 		$35.1K Hold
11,817
– – 0.01% 394
2025
Q2 		$8.47K Buy
+11,817
New +$9.54K ﹤0.01% 360

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

Optas LLC's NRGV Position: Q1 2026 in Review

Optas LLC held its Energy Vault (NRGV) position steady in Q1 2026 at 11,817 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #481.

Optas LLC first reported a position in NRGV in Q2 2025 and has held it in 4 quarters since. The position peaked at $54.5K in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Optas LLC held 11,817 shares of Energy Vault worth $39K as of Q1 2026.
  • Optas LLC left its Energy Vault share count unchanged in Q1 2026.
  • Energy Vault made up 0.01% of Optas LLC's portfolio in Q1 2026, its #481 holding.
  • Optas LLC first reported a position in Energy Vault in Q2 2025 and has held it in 4 quarters since.
  • Optas LLC's Energy Vault position peaked at $54.5K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.