Simplex Trading
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Simplex Trading’s Energy Vault NRGV Stock Holding History

Simplex Trading’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 		– Sell
-110,721
Closed -$457K – 9815
2025
Q4 		$510K Sell
110,721
-62,098
-36% -$238K ﹤0.01% 3287
2025
Q3 		$513K Buy
172,819
+151,093
+695% +$248K ﹤0.01% 3797
2025
Q2 		$15K Sell
21,726
-17,387
-44% -$14K ﹤0.01% 7017
2025
Q1 		$27K Buy
39,113
+2,979
+8% +$4.58K ﹤0.01% 6335
2024
Q4 		$82K Buy
+36,134
New +$59.9K ﹤0.01% 5362
2024
Q2 		– Sell
-4,645
Closed -$5.77K – 9491
2024
Q1 		$8K Sell
4,645
-367
-7% -$641 ﹤0.01% 7758
2023
Q4 		$11K Sell
5,012
-6,140
-55% -$14.2K ﹤0.01% 7369
2023
Q3 		$28K Sell
11,152
-32,175
-74% -$96.3K ﹤0.01% 6324
2023
Q2 		$118K Sell
43,327
-6,054
-12% -$12.8K ﹤0.01% 4870
2023
Q1 		$105K Buy
49,381
+24,085
+95% +$82.1K ﹤0.01% 5102
2022
Q4 		$78K Buy
25,296
+7,872
+45% +$29.2K ﹤0.01% 5366
2022
Q3 		$91K Buy
+17,424
New +$94.7K ﹤0.01% 5652
2022
Q2 		– Sell
-82,532
Closed -$1.07M – 10709
2022
Q1 		$1.31M Buy
+82,532
New +$941K ﹤0.01% 2564

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Simplex Trading's NRGV Position: Q1 2026 in Review

Simplex Trading sold out of Energy Vault (NRGV) in Q1 2026, closing a stake of 110,721 shares — an estimated $457K sold.

Simplex Trading first reported a position in NRGV in Q1 2022 and held it in 13 quarters. The position peaked at $1.31M in Q1 2022. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Simplex Trading reported no remaining Energy Vault position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 110,721 Energy Vault shares in Q1 2026, an estimated $457K.
  • Simplex Trading first reported a position in Energy Vault in Q1 2022 and held it in 13 quarters.
  • Simplex Trading's Energy Vault position peaked at $1.31M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.