State Street
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State Street’s Energy Vault NRGV Stock Holding History

State Street’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 		$24.8M Sell
5,263,990
-544,718
-9% -$2.44M ﹤0.01% 2242
2026
Q1 		$19.2M Buy
5,808,708
+110,973
+2% +$458K ﹤0.01% 2260
2025
Q4 		$26.3M Buy
5,697,735
+5,181,624
+1,004% +$19.8M ﹤0.01% 2105
2025
Q3 		$1.53M Buy
516,111
+80,519
+18% +$132K ﹤0.01% 3420
2025
Q2 		$312K Sell
435,592
-1,868,509
-81% -$1.51M ﹤0.01% 3721
2025
Q1 		$1.6M Sell
2,304,101
-54,995
-2% -$84.5K ﹤0.01% 3321
2024
Q4 		$5.38M Buy
2,359,096
+508,394
+27% +$842K ﹤0.01% 2935
2024
Q3 		$1.78M Buy
1,850,702
+20,915
+1% +$21K ﹤0.01% 3360
2024
Q2 		$1.74M Sell
1,829,787
-480,432
-21% -$597K ﹤0.01% 3362
2024
Q1 		$4.14M Sell
2,310,219
-37,226
-2% -$65.1K ﹤0.01% 3001
2023
Q4 		$5.47M Sell
2,347,445
-321,461
-12% -$741K ﹤0.01% 2900
2023
Q3 		$6.81M Buy
2,668,906
+48,706
+2% +$146K ﹤0.01% 2775
2023
Q2 		$7.15M Buy
2,620,200
+1,154,404
+79% +$2.43M ﹤0.01% 2814
2023
Q1 		$3.14M Buy
1,465,796
+109,622
+8% +$374K ﹤0.01% 3165
2022
Q4 		$4.23M Buy
1,356,174
+394,325
+41% +$1.46M ﹤0.01% 3107
2022
Q3 		$5.08M Buy
961,849
+415,584
+76% +$2.26M ﹤0.01% 3053
2022
Q2 		$5.47M Buy
+546,265
New +$7.1M ﹤0.01% 3058

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
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
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

State Street's NRGV Position: Q2 2026 in Review

State Street reduced its Energy Vault (NRGV) stake by 9.4% in Q2 2026, selling an estimated $2.44M and leaving 5,263,990 shares worth $24.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

State Street first reported a position in NRGV in Q2 2022 and has held it in 17 quarters since. The position peaked at $26.3M in Q4 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • State Street held 5,263,990 shares of Energy Vault worth $24.8M as of Q2 2026.
  • State Street sold 544,718 Energy Vault shares in Q2 2026, an estimated $2.44M.
  • Energy Vault made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2242 holding.
  • State Street first reported a position in Energy Vault in Q2 2022 and has held it in 17 quarters since.
  • State Street's Energy Vault position peaked at $26.3M in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.