Optiver Holding
NRGV icon

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
2026
Q2 		$1.59K Buy
+337
New +$1.51K ﹤0.01% 2376
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 $7.66B 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

Optiver Holding's NRGV Position: Q2 2026 in Review

Optiver Holding opened a new position in Energy Vault (NRGV) in Q2 2026: 337 shares worth $1.59K. The stake represents ﹤0.01% of the portfolio and ranks #2376 among its holdings. This is a return to the name: Optiver Holding previously reported a position in NRGV as recently as Q3 2025.

Optiver Holding first reported a position in NRGV in Q3 2025 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Optiver Holding held 337 shares of Energy Vault worth $1.59K as of Q2 2026.
  • Energy Vault was a new Optiver Holding position in Q2 2026.
  • Energy Vault made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2376 holding.
  • Optiver Holding first reported a position in Energy Vault in Q3 2025 and has held it in 2 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.