QCG
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Quadrant Capital Group’s Energy Vault NRGV Stock Holding History

Quadrant Capital Group’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 		– Sell
-163
Closed -$752 – 2776
2025
Q4 		$752 Sell
163
-197
-55% -$753 ﹤0.01% 2618
2025
Q3 		$1.07K Buy
+360
New +$591 ﹤0.01% 2552

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

Quadrant Capital Group's NRGV Position: Q1 2026 in Review

Quadrant Capital Group sold out of Energy Vault (NRGV) in Q1 2026, closing a stake of 163 shares — an estimated $752 sold.

Quadrant Capital Group first reported a position in NRGV in Q3 2025 and held it in 2 quarters. The position peaked at $1.07K in Q3 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Quadrant Capital Group reported no remaining Energy Vault position as of Q1 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 163 Energy Vault shares in Q1 2026, an estimated $752.
  • Quadrant Capital Group first reported a position in Energy Vault in Q3 2025 and held it in 2 quarters.
  • Quadrant Capital Group's Energy Vault position peaked at $1.07K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.