RhumbLine Advisers
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RhumbLine Advisers’s Energy Vault NRGV Stock Holding History

RhumbLine Advisers’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 		$794K Buy
+168,640
New +$754K ﹤0.01% 2468
2025
Q2 		– Sell
-149,636
Closed -$104K – 4222
2025
Q1 		$104K Buy
149,636
+2,755
+2% +$4.23K ﹤0.01% 3376
2024
Q4 		$335K Buy
146,881
+6,851
+5% +$11.4K ﹤0.01% 2922
2024
Q3 		$134K Buy
140,030
+6,905
+5% +$6.95K ﹤0.01% 3409
2024
Q2 		$126K Sell
133,125
-675
-0.5% -$838 ﹤0.01% 3439
2024
Q1 		$239K Buy
133,800
+2,538
+2% +$4.44K ﹤0.01% 3088
2023
Q4 		$306K Sell
131,262
-1,866
-1% -$4.3K ﹤0.01% 2956
2023
Q3 		$339K Buy
133,128
+1,762
+1% +$5.27K ﹤0.01% 2859
2023
Q2 		$359K Buy
131,366
+65,427
+99% +$138K ﹤0.01% 2892
2023
Q1 		$141K Sell
65,939
-14,211
-18% -$48.5K ﹤0.01% 2811
2022
Q4 		$250K Buy
80,150
+15,050
+23% +$55.8K ﹤0.01% 2730
2022
Q3 		$344K Buy
65,100
+34,442
+112% +$187K ﹤0.01% 2671
2022
Q2 		$307K Buy
+30,658
New +$398K ﹤0.01% 2739

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 $3.38T AUM 44.17% 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

RhumbLine Advisers's NRGV Position: Q2 2026 in Review

RhumbLine Advisers opened a new position in Energy Vault (NRGV) in Q2 2026: 168,640 shares worth $794K. The stake represents ﹤0.01% of the portfolio and ranks #2468 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in NRGV as recently as Q1 2025.

RhumbLine Advisers first reported a position in NRGV in Q2 2022 and has held it in 13 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • RhumbLine Advisers held 168,640 shares of Energy Vault worth $794K as of Q2 2026.
  • Energy Vault was a new RhumbLine Advisers position in Q2 2026.
  • Energy Vault made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2468 holding.
  • RhumbLine Advisers first reported a position in Energy Vault in Q2 2022 and has held it in 13 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.