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Sterling Capital Management’s Energy Vault NRGV Stock Holding History

Sterling Capital 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
Q1 		$3.98K Buy
+1,206
New +$4.98K ﹤0.01% 2819
2025
Q2 		– Sell
-1,884
Closed -$1.31K – 3350
2025
Q1 		$1.31K Sell
1,884
-1,616
-46% -$2.48K ﹤0.01% 2726
2024
Q4 		$7.98K Buy
3,500
+3,173
+970% +$5.26K ﹤0.01% 2265
2024
Q3 		$314 Buy
+327
New +$329 ﹤0.01% 3020

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

Sterling Capital Management's NRGV Position: Q1 2026 in Review

Sterling Capital Management opened a new position in Energy Vault (NRGV) in Q1 2026: 1,206 shares worth $3.98K. The stake represents ﹤0.01% of the portfolio and ranks #2819 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in NRGV as recently as Q1 2025.

Sterling Capital Management first reported a position in NRGV in Q3 2024 and has held it in 4 quarters since. The position peaked at $7.98K in Q4 2024. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Sterling Capital Management held 1,206 shares of Energy Vault worth $3.98K as of Q1 2026.
  • Energy Vault was a new Sterling Capital Management position in Q1 2026.
  • Energy Vault made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2819 holding.
  • Sterling Capital Management first reported a position in Energy Vault in Q3 2024 and has held it in 4 quarters since.
  • Sterling Capital Management's Energy Vault position peaked at $7.98K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.