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
Q2 		$306K Buy
64,894
+4,676
+8% +$20.9K ﹤0.01% 1405
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 $7.66B 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

ProShare Advisors's NRGV Position: Q2 2026 in Review

ProShare Advisors increased its Energy Vault (NRGV) stake by 7.8% in Q2 2026, buying an estimated $20.9K and bringing the position to 64,894 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

ProShare Advisors first reported a position in NRGV in Q4 2022 and has held it in 12 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • ProShare Advisors held 64,894 shares of Energy Vault worth $306K as of Q2 2026.
  • ProShare Advisors bought 4,676 Energy Vault shares in Q2 2026, an estimated $20.9K.
  • Energy Vault made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1405 holding.
  • ProShare Advisors first reported a position in Energy Vault in Q4 2022 and has held it in 12 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.