Scoggin Management’s Energy Vault NRGV Stock Holding History

Scoggin Management’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	$29.1M	Buy	6,175,000 +675,000	+12%	+$3.02M	3.11%	7
2026 Q1	$18.1M	Buy	5,500,000 +425,000	+8%	+$1.75M	1.75%	9
2025 Q4	$23.4M	Sell	5,075,000 -175,000	-3%	-$669K	3.59%	10
2025 Q3	$15.6M	Buy	5,250,000 +2,250,000	+75%	+$3.69M	2.44%	11
2025 Q2	$2.15M	Hold	3,000,000	–	–	0.45%	46
2025 Q1	$2.09M	Sell	3,000,000 -247,500	-8%	-$380K	0.58%	38
2024 Q4	$7.4M	Buy	3,247,500 +1,622,500	+100%	+$2.69M	1.5%	19
2024 Q3	$1.56M	Buy	1,625,000 +1,375,000	+550%	+$1.38M	0.37%	60
2024 Q2	$237K	Hold	250,000	–	–	0.08%	57
2024 Q1	$448K	Buy	250,000 +50,000	+25%	+$87.4K	0.15%	54
2023 Q4	$466K	Sell	200,000 -50,000	-20%	-$115K	0.15%	48
2023 Q3	$638K	Hold	250,000	–	–	0.26%	50
2023 Q2	$683K	Sell	250,000 -50,000	-17%	-$105K	0.44%	35
2023 Q1	$642K	Buy	+300,000	New	+$1.02M	0.38%	37

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

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 $3.37T AUM 44.26% 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

WDOM

Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

Scoggin Management's NRGV Position: Q2 2026 in Review

Scoggin Management increased its Energy Vault (NRGV) stake by 12% in Q2 2026, buying an estimated $3.02M and bringing the position to 6,175,000 shares worth $29.1M. The position accounts for 3.11% of the portfolio, ranked #7.

Scoggin Management first reported a position in NRGV in Q1 2023 and has held it in 14 quarters since. 173 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

Scoggin Management held 6,175,000 shares of Energy Vault worth $29.1M as of Q2 2026.
Scoggin Management bought 675,000 Energy Vault shares in Q2 2026, an estimated $3.02M.
Energy Vault made up 3.11% of Scoggin Management's portfolio in Q2 2026, its #7 holding.
Scoggin Management first reported a position in Energy Vault in Q1 2023 and has held it in 14 quarters since.
173 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Scoggin Management's 13F filing for Q2 2026, filed 14 Aug 2026.