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
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 $7.73B AUM 2.35% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street's NRGV Position: Q1 2026 in Review

State Street increased its Energy Vault (NRGV) stake by 1.9% in Q1 2026, buying an estimated $458K and bringing the position to 5,808,708 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

State Street first reported a position in NRGV in Q2 2022 and has held it in 16 quarters since. The position peaked at $26.3M in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • State Street held 5,808,708 shares of Energy Vault worth $19.2M as of Q1 2026.
  • State Street bought 110,973 Energy Vault shares in Q1 2026, an estimated $458K.
  • Energy Vault made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2260 holding.
  • State Street first reported a position in Energy Vault in Q2 2022 and has held it in 16 quarters since.
  • State Street's Energy Vault position peaked at $26.3M in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

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