OL
NRGV icon

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
Q2 		$55.7K Hold
11,817
– – 0.01% 491
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 $7.66B 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

Optas LLC's NRGV Position: Q2 2026 in Review

Optas LLC held its Energy Vault (NRGV) position steady in Q2 2026 at 11,817 shares worth $55.7K. The position accounts for 0.01% of the portfolio, ranked #491.

Optas LLC first reported a position in NRGV in Q2 2025 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Optas LLC held 11,817 shares of Energy Vault worth $55.7K as of Q2 2026.
  • Optas LLC left its Energy Vault share count unchanged in Q2 2026.
  • Energy Vault made up 0.01% of Optas LLC's portfolio in Q2 2026, its #491 holding.
  • Optas LLC first reported a position in Energy Vault in Q2 2025 and has held it in 5 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.