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Point72 Asia (Singapore)’s Energy Vault NRGV Stock Holding History

Point72 Asia (Singapore)’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
Q3 		– Sell
-98,697
Closed -$70.7K – 1142
2025
Q2 		$70.7K Buy
+98,697
New +$79.7K 0.01% 536
2024
Q3 		– Sell
-4,753
Closed -$4.51K – 1206
2024
Q2 		$4.51K Sell
4,753
-7,321
-61% -$9.09K ﹤0.01% 973
2024
Q1 		$21.6K Buy
+12,074
New +$21.1K 0.01% 952

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Point72 Asia (Singapore)'s NRGV Position: Q3 2025 in Review

Point72 Asia (Singapore) sold out of Energy Vault (NRGV) in Q3 2025, closing a stake of 98,697 shares — an estimated $70.7K sold.

Point72 Asia (Singapore) first reported a position in NRGV in Q1 2024 and held it in 3 quarters. The position peaked at $70.7K in Q2 2025. 95 funds tracked by Wall St. Rank hold NRGV as of Q3 2025.

  • Point72 Asia (Singapore) reported no remaining Energy Vault position as of Q3 2025 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 98,697 Energy Vault shares in Q3 2025, an estimated $70.7K.
  • Point72 Asia (Singapore) first reported a position in Energy Vault in Q1 2024 and held it in 3 quarters.
  • Point72 Asia (Singapore)'s Energy Vault position peaked at $70.7K in Q2 2025.
  • 95 funds tracked by Wall St. Rank held Energy Vault as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.