ProShare Advisors
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ProShare Advisors’s Energy Vault NRGV Stock Holding History

ProShare 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
2026
Q1 		$199K Buy
60,218
+8,612
+17% +$35.5K ﹤0.01% 1585
2025
Q4 		$238K Buy
+51,606
New +$197K ﹤0.01% 1597
2025
Q2 		– Sell
-46,995
Closed -$32.7K – 2152
2025
Q1 		$32.7K Sell
46,995
-11,403
-20% -$17.5K ﹤0.01% 1999
2024
Q4 		$133K Buy
58,398
+38,927
+200% +$64.5K ﹤0.01% 2006
2024
Q3 		$18.7K Buy
19,471
+6,202
+47% +$6.24K ﹤0.01% 2047
2024
Q2 		$12.6K Sell
13,269
-4,530
-25% -$5.63K ﹤0.01% 1827
2024
Q1 		$31.9K Buy
17,799
+1,401
+9% +$2.45K ﹤0.01% 1952
2023
Q4 		$38.2K Buy
16,398
+3,660
+29% +$8.44K ﹤0.01% 1883
2023
Q3 		$32.5K Sell
12,738
-15
-0.1% -$45 ﹤0.01% 1755
2023
Q2 		$34.8K Buy
+12,753
New +$26.9K ﹤0.01% 1802
2023
Q1 		– Sell
-10,551
Closed -$32.9K – 1871
2022
Q4 		$32.9K Buy
+10,551
New +$39.1K ﹤0.01% 1777

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

ProShare Advisors's NRGV Position: Q1 2026 in Review

ProShare Advisors increased its Energy Vault (NRGV) stake by 17% in Q1 2026, buying an estimated $35.5K and bringing the position to 60,218 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

ProShare Advisors first reported a position in NRGV in Q4 2022 and has held it in 11 quarters since. The position peaked at $238K in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • ProShare Advisors held 60,218 shares of Energy Vault worth $199K as of Q1 2026.
  • ProShare Advisors bought 8,612 Energy Vault shares in Q1 2026, an estimated $35.5K.
  • Energy Vault made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1585 holding.
  • ProShare Advisors first reported a position in Energy Vault in Q4 2022 and has held it in 11 quarters since.
  • ProShare Advisors's Energy Vault position peaked at $238K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.