Osaic Holdings
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Osaic Holdings’s Energy Vault NRGV Stock Holding History

Osaic Holdings’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 		$114K Sell
34,539
-10,008
-22% -$41.3K ﹤0.01% 4585
2025
Q4 		$205K Buy
44,547
+4,897
+12% +$18.7K ﹤0.01% 4136
2025
Q3 		$80.1K Buy
39,650
+11,650
+42% +$19.1K ﹤0.01% 4964
2025
Q2 		$19.9K Buy
+28,000
New +$22.6K ﹤0.01% 5712
2025
Q1 		– Sell
-1,527
Closed -$3.48K – 7635
2024
Q4 		$3.48K Buy
1,527
+823
+117% +$1.36K ﹤0.01% 6375
2024
Q3 		$676 Buy
+704
New +$708 ﹤0.01% 6954
2024
Q2 		– Sell
-2,050
Closed -$3.67K – 7546
2024
Q1 		$3.67K Sell
2,050
-365
-15% -$638 ﹤0.01% 6224
2023
Q4 		$5.62K Sell
2,415
-549
-19% -$1.27K ﹤0.01% 6122
2023
Q3 		$7.55K Buy
2,964
+39
+1% +$117 ﹤0.01% 6084
2023
Q2 		$7.98K Sell
2,925
-227
-7% -$478 ﹤0.01% 6079
2023
Q1 		$6.74K Sell
3,152
-1,000
-24% -$3.41K ﹤0.01% 6196
2022
Q4 		$13K Sell
4,152
-96
-2% -$356 ﹤0.01% 5812
2022
Q3 		$22K Buy
4,248
+746
+21% +$4.05K ﹤0.01% 5517
2022
Q2 		$35K Buy
3,502
+3,302
+1,651% +$42.9K ﹤0.01% 5216
2022
Q1 		$3K Sell
200
-50
-20% -$570 ﹤0.01% 6750
2021
Q4 		$2K Buy
+250
New +$2.48K ﹤0.01% 7034

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

Osaic Holdings's NRGV Position: Q1 2026 in Review

Osaic Holdings reduced its Energy Vault (NRGV) stake by 22% in Q1 2026, selling an estimated $41.3K and leaving 34,539 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #4585.

Osaic Holdings first reported a position in NRGV in Q4 2021 and has held it in 16 quarters since. The position peaked at $205K in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Osaic Holdings held 34,539 shares of Energy Vault worth $114K as of Q1 2026.
  • Osaic Holdings sold 10,008 Energy Vault shares in Q1 2026, an estimated $41.3K.
  • Energy Vault made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4585 holding.
  • Osaic Holdings first reported a position in Energy Vault in Q4 2021 and has held it in 16 quarters since.
  • Osaic Holdings's Energy Vault position peaked at $205K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.