SC
NRGV icon

Sculptor Capital’s Energy Vault NRGV Stock Holding History

Sculptor Capital’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 		$28.3K Buy
+6,000
New +$26.8K ﹤0.01% 381
2022
Q1 		– Sell
-174,999
Closed -$1.73M – 1286
2021
Q4 		$1.73M Hold
174,999
– – 0.01% 611
2021
Q3 		$1.73M Hold
174,999
– – 0.01% 504
2021
Q2 		$1.71M Hold
174,999
– – 0.01% 543
2021
Q1 		$1.7M Buy
+174,999
New +$1.69M 0.01% 454

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Sculptor Capital's NRGV Position: Q2 2026 in Review

Sculptor Capital opened a new position in Energy Vault (NRGV) in Q2 2026: 6,000 shares worth $28.3K. The stake represents ﹤0.01% of the portfolio and ranks #381 among its holdings. This is a return to the name: Sculptor Capital previously reported a position in NRGV as recently as Q4 2021.

Sculptor Capital first reported a position in NRGV in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.73M in Q4 2021. 173 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Sculptor Capital held 6,000 shares of Energy Vault worth $28.3K as of Q2 2026.
  • Energy Vault was a new Sculptor Capital position in Q2 2026.
  • Energy Vault made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #381 holding.
  • Sculptor Capital first reported a position in Energy Vault in Q1 2021 and has held it in 5 quarters since.
  • Sculptor Capital's Energy Vault position peaked at $1.73M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.