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 Q2	–	Sell	-136,700	Closed	-$451K	–	2876
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 $7.66B AUM 20.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Schonfeld Strategic Advisors's NRGV Position: Q2 2026 in Review

Schonfeld Strategic Advisors sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 136,700 shares — an estimated $451K sold.

Schonfeld Strategic Advisors first reported a position in NRGV in Q2 2021 and held it in 6 quarters. The position peaked at $1.27M in Q3 2021. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

Schonfeld Strategic Advisors reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
Schonfeld Strategic Advisors sold 136,700 Energy Vault shares in Q2 2026, an estimated $451K.
Schonfeld Strategic Advisors first reported a position in Energy Vault in Q2 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's Energy Vault position peaked at $1.27M in Q3 2021.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.