Pathstone Holdings
NRGV icon

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
Q2 		$371K Sell
79,070
-9,278
-11% -$41.5K ﹤0.01% 2019
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 $7.66B 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

Pathstone Holdings's NRGV Position: Q2 2026 in Review

Pathstone Holdings reduced its Energy Vault (NRGV) stake by 11% in Q2 2026, selling an estimated $41.5K and leaving 79,070 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Pathstone Holdings first reported a position in NRGV in Q4 2023 and has held it in 11 quarters since. The position peaked at $376K in Q4 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Pathstone Holdings held 79,070 shares of Energy Vault worth $371K as of Q2 2026.
  • Pathstone Holdings sold 9,278 Energy Vault shares in Q2 2026, an estimated $41.5K.
  • Energy Vault made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2019 holding.
  • Pathstone Holdings first reported a position in Energy Vault in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Energy Vault position peaked at $376K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.