SAM
NRGV icon

Smartleaf Asset Management’s Energy Vault NRGV Stock Holding History

Smartleaf Asset 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
Q2 		$4.5K Hold
1,000
– – ﹤0.01% 2715
2026
Q1 		$3.22K Hold
1,000
– – ﹤0.01% 2819
2025
Q4 		$4.73K Buy
+1,000
New +$3.83K ﹤0.01% 2722

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

Smartleaf Asset Management's NRGV Position: Q2 2026 in Review

Smartleaf Asset Management held its Energy Vault (NRGV) position steady in Q2 2026 at 1,000 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Smartleaf Asset Management first reported a position in NRGV in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.73K in Q4 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Smartleaf Asset Management held 1,000 shares of Energy Vault worth $4.5K as of Q2 2026.
  • Smartleaf Asset Management left its Energy Vault share count unchanged in Q2 2026.
  • Energy Vault made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2715 holding.
  • Smartleaf Asset Management first reported a position in Energy Vault in Q4 2025 and has held it in 3 quarters since.
  • Smartleaf Asset Management's Energy Vault position peaked at $4.73K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.