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Steve Schonfeld’s Energy Vault NRGV Stock Holding History

Steve Schonfeld’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 		– Sell
-136,700
Closed -$451K – 2876
2026
Q1 		$451K Sell
136,700
-56,239
-29% -$232K ﹤0.01% 1429
2025
Q4 		$889K Buy
+192,939
New +$738K ﹤0.01% 1162
2022
Q2 		– Sell
-13,096
Closed -$208K – 2854
2022
Q1 		$208K Sell
13,096
-107,726
-89% -$1.23M ﹤0.01% 1931
2021
Q4 		$1.2M Sell
120,822
-7,279
-6% -$72.3K 0.01% 852
2021
Q3 		$1.27M Buy
128,101
+108,101
+541% +$1.05M 0.01% 870
2021
Q2 		$195K Buy
+20,000
New +$195K ﹤0.01% 1683

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

Steve Schonfeld's NRGV Position: Q2 2026 in Review

Steve Schonfeld sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 136,700 shares — an estimated $451K sold.

Steve Schonfeld first reported a position in NRGV in Q2 2021 and held it in 6 quarters. The position peaked at $1.27M in Q3 2021. 173 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Steve Schonfeld reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 136,700 Energy Vault shares in Q2 2026, an estimated $451K.
  • Steve Schonfeld first reported a position in Energy Vault in Q2 2021 and held it in 6 quarters.
  • Steve Schonfeld's Energy Vault position peaked at $1.27M in Q3 2021.
  • 173 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.