Squarepoint
NRGV icon

Squarepoint’s Energy Vault NRGV Stock Holding History

Squarepoint’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 		$2.06M Buy
624,736
+343,666
+122% +$1.42M ﹤0.01% 2158
2025
Q4 		$1.3M Buy
281,070
+261,023
+1,302% +$998K ﹤0.01% 2394
2025
Q3 		$59.5K Sell
20,047
-84,769
-81% -$139K ﹤0.01% 4201
2025
Q2 		$75.1K Sell
104,816
-148,551
-59% -$120K ﹤0.01% 4230
2025
Q1 		$176K Buy
253,367
+231,509
+1,059% +$356K ﹤0.01% 4062
2024
Q4 		$49.8K Buy
+21,858
New +$36.2K ﹤0.01% 4841
2023
Q2 		– Sell
-130,190
Closed -$279K – 3863
2023
Q1 		$279K Buy
130,190
+110,355
+556% +$376K ﹤0.01% 2619
2022
Q4 		$61.9K Buy
+19,835
New +$73.5K ﹤0.01% 3029
2022
Q3 		– Sell
-37,770
Closed -$378K – 3280
2022
Q2 		$378K Sell
37,770
-21,405
-36% -$278K ﹤0.01% 2159
2022
Q1 		$941K Buy
+59,175
New +$675K ﹤0.01% 1625

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

Squarepoint's NRGV Position: Q1 2026 in Review

Squarepoint increased its Energy Vault (NRGV) stake by 122% in Q1 2026, buying an estimated $1.42M and bringing the position to 624,736 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Squarepoint first reported a position in NRGV in Q1 2022 and has held it in 10 quarters since. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Squarepoint held 624,736 shares of Energy Vault worth $2.06M as of Q1 2026.
  • Squarepoint bought 343,666 Energy Vault shares in Q1 2026, an estimated $1.42M.
  • Energy Vault made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2158 holding.
  • Squarepoint first reported a position in Energy Vault in Q1 2022 and has held it in 10 quarters since.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.