Optiver Holding’s Energy Vault NRGV Stock Holding History

Optiver Holding’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
2025 Q4	–	Sell	-20	Closed	-$59	–	2808
2025 Q3	$59	Buy	+20	New	+$33	﹤0.01%	2612

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Optiver Holding's NRGV Position: Q4 2025 in Review

Optiver Holding sold out of Energy Vault (NRGV) in Q4 2025, closing a stake of 20 shares — an estimated $59 sold.

Optiver Holding first reported a position in NRGV in Q3 2025 and held it in 1 quarter. The position peaked at $59 in Q3 2025. 129 funds tracked by Wall St. Rank hold NRGV as of Q4 2025.

Optiver Holding reported no remaining Energy Vault position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 20 Energy Vault shares in Q4 2025, an estimated $59.
Optiver Holding first reported a position in Energy Vault in Q3 2025 and held it in 1 quarter.
Optiver Holding's Energy Vault position peaked at $59 in Q3 2025.
129 funds tracked by Wall St. Rank held Energy Vault as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.