SG Americas Securities’s Energy Vault NRGV Stock Holding History

SG Americas Securities’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	$64K	Buy	+19,420	New	+$80.1K	﹤0.01%	3005
2025 Q2	–	Sell	-33,702	Closed	-$23K	–	3379
2025 Q1	$23K	Sell	33,702 -9,898	-23%	-$15.2K	﹤0.01%	3365
2024 Q4	$99K	Buy	43,600 +7,999	+22%	+$13.3K	﹤0.01%	2748
2024 Q3	$34K	Buy	35,601 +17,388	+95%	+$17.5K	﹤0.01%	3307
2024 Q2	$17K	Sell	18,213 -16,221	-47%	-$20.1K	﹤0.01%	2765
2024 Q1	$62K	Sell	34,434 -19,575	-36%	-$34.2K	﹤0.01%	2699
2023 Q4	$126K	Buy	54,009 +11,992	+29%	+$27.7K	﹤0.01%	2563
2023 Q3	$107K	Buy	+42,017	New	+$126K	﹤0.01%	2754
2023 Q2	–	Sell	-33,461	Closed	-$72K	–	2887
2023 Q1	$72K	Sell	33,461 -211,222	-86%	-$720K	﹤0.01%	3000
2022 Q4	$763K	Buy	244,683 +234,257	+2,247%	+$869K	0.01%	1164
2022 Q3	$55K	Buy	+10,426	New	+$56.6K	﹤0.01%	2980

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

Scoggin Management New York $1.04B AUM 232.32% 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

SG Americas Securities's NRGV Position: Q1 2026 in Review

SG Americas Securities opened a new position in Energy Vault (NRGV) in Q1 2026: 19,420 shares worth $64K. The stake represents ﹤0.01% of the portfolio and ranks #3005 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in NRGV as recently as Q1 2025.

SG Americas Securities first reported a position in NRGV in Q3 2022 and has held it in 11 quarters since. The position peaked at $763K in Q4 2022. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

SG Americas Securities held 19,420 shares of Energy Vault worth $64K as of Q1 2026.
Energy Vault was a new SG Americas Securities position in Q1 2026.
Energy Vault made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #3005 holding.
SG Americas Securities first reported a position in Energy Vault in Q3 2022 and has held it in 11 quarters since.
SG Americas Securities's Energy Vault position peaked at $763K in Q4 2022.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.