Susquehanna International Group
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Susquehanna International Group’s Energy Vault NRGV Stock Holding History

Susquehanna International Group’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 		$74.9K Sell
22,711
-18,329
-45% -$75.6K ﹤0.01% 12482
2025
Q4 		$189K Buy
+41,040
New +$157K ﹤0.01% 10940
2025
Q3 		– Sell
-174,877
Closed -$287K – 13426
2025
Q2 		$125K Buy
174,877
+6,733
+4% +$5.44K ﹤0.01% 11644
2025
Q1 		$117K Sell
168,144
-55,056
-25% -$84.6K ﹤0.01% 11432
2024
Q4 		$509K Buy
223,200
+197,706
+776% +$328K ﹤0.01% 8627
2024
Q3 		$24.5K Sell
25,494
-31,031
-55% -$31.2K ﹤0.01% 11583
2024
Q2 		$53.7K Sell
56,525
-64,397
-53% -$80K ﹤0.01% 11382
2024
Q1 		$216K Sell
120,922
-66,517
-35% -$116K ﹤0.01% 10445
2023
Q4 		$437K Sell
187,439
-101,041
-35% -$233K ﹤0.01% 8995
2023
Q3 		$736K Buy
288,480
+10,744
+4% +$32.1K ﹤0.01% 7333
2023
Q2 		$758K Buy
277,736
+129,373
+87% +$272K ﹤0.01% 7327
2023
Q1 		$317K Buy
148,363
+59,221
+66% +$202K ﹤0.01% 9589
2022
Q4 		$278K Buy
89,142
+40,361
+83% +$150K ﹤0.01% 9276
2022
Q3 		$258K Buy
+48,781
New +$265K ﹤0.01% 10192
2022
Q1 		– Sell
-95,045
Closed -$1.08M – 13665
2021
Q4 		$941K Hold
95,045
– – ﹤0.01% 7470
2021
Q3 		$941K Buy
+95,045
New +$926K ﹤0.01% 7711

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

Susquehanna International Group's NRGV Position: Q1 2026 in Review

Susquehanna International Group reduced its Energy Vault (NRGV) stake by 45% in Q1 2026, selling an estimated $75.6K and leaving 22,711 shares worth $74.9K. The position accounts for ﹤0.01% of the portfolio, ranked #12482.

Susquehanna International Group first reported a position in NRGV in Q3 2021 and has held it in 16 quarters since. The position peaked at $941K in Q4 2021. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Susquehanna International Group held 22,711 shares of Energy Vault worth $74.9K as of Q1 2026.
  • Susquehanna International Group sold 18,329 Energy Vault shares in Q1 2026, an estimated $75.6K.
  • Energy Vault made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12482 holding.
  • Susquehanna International Group first reported a position in Energy Vault in Q3 2021 and has held it in 16 quarters since.
  • Susquehanna International Group's Energy Vault position peaked at $941K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.