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	$150K	Sell	45,600 -9,200	-17%	-$38K	﹤0.01%	11999
2025 Q4	$253K	Sell	54,800 -78,000	-59%	-$298K	﹤0.01%	10350
2025 Q3	$394K	Buy	+132,800	New	+$218K	﹤0.01%	9507
2024 Q1	–	Sell	-26,500	Closed	-$61.7K	–	12960
2023 Q4	$61.7K	Sell	26,500 -1,100	-4%	-$2.54K	﹤0.01%	11624
2023 Q3	$70.4K	Sell	27,600 -13,900	-33%	-$41.6K	﹤0.01%	11133
2023 Q2	$113K	Sell	41,500 -22,500	-35%	-$47.4K	﹤0.01%	10860
2023 Q1	$137K	Sell	64,000 -39,800	-38%	-$136K	﹤0.01%	11002
2022 Q4	$324K	Buy	103,800 +47,300	+84%	+$175K	﹤0.01%	8903
2022 Q3	$298K	Buy	56,500 +23,400	+71%	+$127K	﹤0.01%	9811
2022 Q2	$332K	Sell	33,100 -237,600	-88%	-$3.09M	﹤0.01%	9301
2022 Q1	$4.3M	Buy	+270,700	New	+$3.09M	﹤0.01%	3895

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.