US Bancorp’s Energy Vault NRGV Stock Holding History

US Bancorp’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	$26.8K	Buy	8,108 +1,091	+16%	+$4.5K	﹤0.01%	2980
2025 Q4	$32.3K	Buy	7,017 +6,844	+3,956%	+$26.2K	﹤0.01%	2879
2025 Q3	$514	Buy	173 +105	+154%	+$172	﹤0.01%	3868
2025 Q2	$49	Hold	68	–	–	﹤0.01%	4125
2025 Q1	$47	Hold	68	–	–	﹤0.01%	4155
2024 Q4	$155	Hold	68	–	–	﹤0.01%	4097
2024 Q3	$65	Hold	68	–	–	﹤0.01%	4043
2024 Q2	$65	Hold	68	–	–	﹤0.01%	3934
2024 Q1	$122	Hold	68	–	–	﹤0.01%	3920
2023 Q4	$158	Hold	68	–	–	﹤0.01%	3912
2023 Q3	$173	Hold	68	–	–	﹤0.01%	3917
2023 Q2	$186	Hold	68	–	–	﹤0.01%	3925
2023 Q1	$146	Hold	68	–	–	﹤0.01%	4037
2022 Q4	$212	Sell	68 -205	-75%	-$760	﹤0.01%	4061
2022 Q3	$1K	Hold	273	–	–	﹤0.01%	3985
2022 Q2	$3K	Buy	+273	New	+$3.55K	﹤0.01%	3746

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

US Bancorp's NRGV Position: Q1 2026 in Review

US Bancorp increased its Energy Vault (NRGV) stake by 16% in Q1 2026, buying an estimated $4.5K and bringing the position to 8,108 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

US Bancorp first reported a position in NRGV in Q2 2022 and has held it in 16 quarters since. The position peaked at $32.3K in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

US Bancorp held 8,108 shares of Energy Vault worth $26.8K as of Q1 2026.
US Bancorp bought 1,091 Energy Vault shares in Q1 2026, an estimated $4.5K.
Energy Vault made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2980 holding.
US Bancorp first reported a position in Energy Vault in Q2 2022 and has held it in 16 quarters since.
US Bancorp's Energy Vault position peaked at $32.3K in Q4 2025.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.