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Parallel Advisors’s Energy Vault NRGV Stock Holding History

Parallel Advisors’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
Q2 		– Sell
-247
Closed -$172 – 3660
2025
Q1 		$172 Hold
247
– – ﹤0.01% 3403
2024
Q4 		$563 Hold
247
– – ﹤0.01% 3203
2024
Q3 		$237 Hold
247
– – ﹤0.01% 3281
2024
Q2 		$235 Hold
247
– – ﹤0.01% 3188
2024
Q1 		$442 Hold
247
– – ﹤0.01% 3069
2023
Q4 		$576 Hold
247
– – ﹤0.01% 3038
2023
Q3 		$630 Hold
247
– – ﹤0.01% 3064
2023
Q2 		$674 Hold
247
– – ﹤0.01% 3033
2023
Q1 		$529 Buy
+247
New +$842 ﹤0.01% 3110

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallel Advisors's NRGV Position: Q2 2025 in Review

Parallel Advisors sold out of Energy Vault (NRGV) in Q2 2025, closing a stake of 247 shares — an estimated $172 sold.

Parallel Advisors first reported a position in NRGV in Q1 2023 and held it in 9 quarters. The position peaked at $674 in Q2 2023. 104 funds tracked by Wall St. Rank hold NRGV as of Q2 2025.

  • Parallel Advisors reported no remaining Energy Vault position as of Q2 2025 after selling out during the quarter.
  • Parallel Advisors sold 247 Energy Vault shares in Q2 2025, an estimated $172.
  • Parallel Advisors first reported a position in Energy Vault in Q1 2023 and held it in 9 quarters.
  • Parallel Advisors's Energy Vault position peaked at $674 in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Energy Vault as of Q2 2025.

Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.