Simplex Trading
NRGV icon

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 		$1.7M Buy
515,200
+501,300
+3,606% +$2.07M ﹤0.01% 1969
2025
Q4 		$64.1K Buy
13,900
+6,900
+99% +$26.4K ﹤0.01% 5427
2025
Q3 		$20K Buy
+7,000
New +$11.5K ﹤0.01% 7334
2025
Q2 		– Sell
-13,200
Closed -$9K – 9398
2025
Q1 		$9K Sell
13,200
-71,900
-84% -$110K ﹤0.01% 7185
2024
Q4 		$194K Buy
85,100
+22,100
+35% +$36.6K ﹤0.01% 4550
2024
Q3 		$60K Buy
63,000
+1,800
+3% +$1.81K ﹤0.01% 5728
2024
Q2 		$58K Buy
61,200
+56,000
+1,077% +$69.6K ﹤0.01% 5935
2024
Q1 		$9K Sell
5,200
-2,900
-36% -$5.07K ﹤0.01% 7690
2023
Q4 		$18K Sell
8,100
-3,000
-27% -$6.92K ﹤0.01% 7011
2023
Q3 		$28K Sell
11,100
-299,000
-96% -$895K ﹤0.01% 6323
2023
Q2 		$846K Buy
310,100
+1,800
+0.6% +$3.79K ﹤0.01% 2763
2023
Q1 		$659K Buy
+308,300
New +$1.05M ﹤0.01% 2998
2022
Q4 		– Sell
-22,400
Closed -$118K – 10007
2022
Q3 		$118K Sell
22,400
-145,300
-87% -$789K ﹤0.01% 5287
2022
Q2 		$1.68M Buy
167,700
+118,600
+242% +$1.54M ﹤0.01% 2056
2022
Q1 		$780K Buy
+49,100
New +$560K ﹤0.01% 3235

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.