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 Q1	$4.13M	Buy	1,250,000 +625,000	+100%	+$2.58M	0.4%	28
2025 Q4	$2.88M	Sell	625,000 -250,000	-29%	-$956K	0.44%	30
2025 Q3	$2.6M	Buy	875,000 +750,000	+600%	+$1.23M	0.41%	40
2025 Q2	$89.6K	Sell	125,000 -575,000	-82%	-$464K	0.02%	68
2025 Q1	$487K	Hold	700,000	–	–	0.14%	53
2024 Q4	$1.6M	Buy	+700,000	New	+$1.16M	0.32%	49
2023 Q4	–	Sell	-375,000	Closed	-$956K	–	71
2023 Q3	$956K	Sell	375,000 -500,000	-57%	-$1.5M	0.39%	46
2023 Q2	$2.39M	Sell	875,000 -250,000	-22%	-$527K	1.55%	17
2023 Q1	$2.41M	Buy	+1,125,000	New	+$3.84M	1.41%	21

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scoggin Management's NRGV Position: Q1 2026 in Review

Scoggin Management increased its Energy Vault (NRGV) stake by 8.4% in Q1 2026, buying an estimated $1.75M and bringing the position to 5,500,000 shares worth $18.1M. The position accounts for 1.75% of the portfolio, ranked #9.

Scoggin Management first reported a position in NRGV in Q1 2023 and has held it in 13 quarters since. The position peaked at $23.4M in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

Scoggin Management held 5,500,000 shares of Energy Vault worth $18.1M as of Q1 2026.
Scoggin Management bought 425,000 Energy Vault shares in Q1 2026, an estimated $1.75M.
Energy Vault made up 1.75% of Scoggin Management's portfolio in Q1 2026, its #9 holding.
Scoggin Management first reported a position in Energy Vault in Q1 2023 and has held it in 13 quarters since.
Scoggin Management's Energy Vault position peaked at $23.4M in Q4 2025.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Scoggin Management's 13F filing for Q1 2026, filed 15 May 2026.