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 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 $7.73B 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

Two Sigma Securities's NRGV Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Energy Vault (NRGV) in Q1 2026: 26,197 shares worth $86.5K. The stake represents 0.01% of the portfolio and ranks #1194 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NRGV as recently as Q2 2025.

Two Sigma Securities first reported a position in NRGV in Q1 2024 and has held it in 5 quarters since. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

Two Sigma Securities held 26,197 shares of Energy Vault worth $86.5K as of Q1 2026.
Energy Vault was a new Two Sigma Securities position in Q1 2026.
Energy Vault made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1194 holding.
Two Sigma Securities first reported a position in Energy Vault in Q1 2024 and has held it in 5 quarters since.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.