Squarepoint
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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
Q2 		$2.41M Sell
512,388
-112,348
-18% -$503K ﹤0.01% 2196
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 $7.66B 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

Squarepoint's NRGV Position: Q2 2026 in Review

Squarepoint reduced its Energy Vault (NRGV) stake by 18% in Q2 2026, selling an estimated $503K and leaving 512,388 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Squarepoint first reported a position in NRGV in Q1 2022 and has held it in 11 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Squarepoint held 512,388 shares of Energy Vault worth $2.41M as of Q2 2026.
  • Squarepoint sold 112,348 Energy Vault shares in Q2 2026, an estimated $503K.
  • Energy Vault made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2196 holding.
  • Squarepoint first reported a position in Energy Vault in Q1 2022 and has held it in 11 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.