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
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 $7.73B AUM 2.35% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RhumbLine Advisers's NRGV Position: Q2 2025 in Review

RhumbLine Advisers sold out of Energy Vault (NRGV) in Q2 2025, closing a stake of 149,636 shares — an estimated $104K sold.

RhumbLine Advisers first reported a position in NRGV in Q2 2022 and held it in 12 quarters. The position peaked at $359K in Q2 2023. 104 funds tracked by Wall St. Rank hold NRGV as of Q2 2025.

  • RhumbLine Advisers reported no remaining Energy Vault position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 149,636 Energy Vault shares in Q2 2025, an estimated $104K.
  • RhumbLine Advisers first reported a position in Energy Vault in Q2 2022 and held it in 12 quarters.
  • RhumbLine Advisers's Energy Vault position peaked at $359K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Energy Vault as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.