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Two Sigma Securities’s Energy Vault NRGV Stock Holding History

Two Sigma Securities’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
-26,197
Closed -$86.5K – 2156
2026
Q1 		$86.5K Buy
+26,197
New +$108K 0.01% 1194
2025
Q3 		– Sell
-15,069
Closed -$10.8K – 1827
2025
Q2 		$10.8K Buy
+15,069
New +$12.2K ﹤0.01% 1293
2025
Q1 		– Sell
-22,303
Closed -$50.9K – 1974
2024
Q4 		$50.9K Buy
22,303
+9,982
+81% +$16.5K 0.01% 1180
2024
Q3 		$11.8K Buy
+12,321
New +$12.4K ﹤0.01% 2569
2024
Q2 		– Sell
-14,776
Closed -$26.4K – 3435
2024
Q1 		$26.4K Buy
+14,776
New +$25.8K ﹤0.01% 2645

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

Two Sigma Securities's NRGV Position: Q2 2026 in Review

Two Sigma Securities sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 26,197 shares — an estimated $86.5K sold.

Two Sigma Securities first reported a position in NRGV in Q1 2024 and held it in 5 quarters. The position peaked at $86.5K in Q1 2026. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Two Sigma Securities reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 26,197 Energy Vault shares in Q2 2026, an estimated $86.5K.
  • Two Sigma Securities first reported a position in Energy Vault in Q1 2024 and held it in 5 quarters.
  • Two Sigma Securities's Energy Vault position peaked at $86.5K in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.