Pathstone Holdings’s Energy Vault NRGV Stock Holding History

Pathstone 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	$292K	Buy	88,348 +6,748	+8%	+$27.8K	﹤0.01%	1984
2025 Q4	$376K	Buy	81,600 +54,668	+203%	+$209K	﹤0.01%	1865
2025 Q3	$80K	Sell	26,932 -8,617	-24%	-$14.1K	﹤0.01%	2292
2025 Q2	$25.5K	Sell	35,549 -816	-2%	-$659	﹤0.01%	2164
2025 Q1	$25.3K	Sell	36,365 -35,000	-49%	-$53.8K	﹤0.01%	2199
2024 Q4	$163K	Sell	71,365 -40,937	-36%	-$67.8K	﹤0.01%	2201
2024 Q3	$108K	Buy	112,302 +40,196	+56%	+$40.4K	﹤0.01%	2232
2024 Q2	$68.5K	Sell	72,106 -236	-0.3%	-$293	﹤0.01%	2249
2024 Q1	$129K	Sell	72,342 -216	-0.3%	-$378	﹤0.01%	2199
2023 Q4	$169K	Buy	+72,558	New	+$167K	﹤0.01%	2085

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

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Pathstone Holdings's NRGV Position: Q1 2026 in Review

Pathstone Holdings increased its Energy Vault (NRGV) stake by 8.3% in Q1 2026, buying an estimated $27.8K and bringing the position to 88,348 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Pathstone Holdings first reported a position in NRGV in Q4 2023 and has held it in 10 quarters since. The position peaked at $376K in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

Pathstone Holdings held 88,348 shares of Energy Vault worth $292K as of Q1 2026.
Pathstone Holdings bought 6,748 Energy Vault shares in Q1 2026, an estimated $27.8K.
Energy Vault made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1984 holding.
Pathstone Holdings first reported a position in Energy Vault in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Energy Vault position peaked at $376K in Q4 2025.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.