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Schonfeld Strategic Advisors’s Energy Vault NRGV Stock Holding History

Schonfeld Strategic 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 		$451K Sell
136,700
-56,239
-29% -$232K ﹤0.01% 1429
2025
Q4 		$889K Buy
+192,939
New +$738K ﹤0.01% 1162
2022
Q2 		– Sell
-13,096
Closed -$208K – 2854
2022
Q1 		$208K Sell
13,096
-107,726
-89% -$1.23M ﹤0.01% 1931
2021
Q4 		$1.2M Sell
120,822
-7,279
-6% -$72.3K 0.01% 852
2021
Q3 		$1.27M Buy
128,101
+108,101
+541% +$1.05M 0.01% 870
2021
Q2 		$195K Buy
+20,000
New +$195K ﹤0.01% 1683

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

Schonfeld Strategic Advisors's NRGV Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Energy Vault (NRGV) stake by 29% in Q1 2026, selling an estimated $232K and leaving 136,700 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Schonfeld Strategic Advisors first reported a position in NRGV in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.27M in Q3 2021. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Schonfeld Strategic Advisors held 136,700 shares of Energy Vault worth $451K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 56,239 Energy Vault shares in Q1 2026, an estimated $232K.
  • Energy Vault made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1429 holding.
  • Schonfeld Strategic Advisors first reported a position in Energy Vault in Q2 2021 and has held it in 6 quarters since.
  • Schonfeld Strategic Advisors's Energy Vault position peaked at $1.27M in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.