Vanguard Group
NRGV icon

Vanguard Group’s Energy Vault NRGV Stock Holding History

Vanguard 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
2025
Q4 		$9.09M Buy
1,970,939
+147,496
+8% +$564K ﹤0.01% 3007
2025
Q3 		$5.42M Buy
1,823,443
+308,509
+20% +$506K ﹤0.01% 3251
2025
Q2 		$1.09M Sell
1,514,934
-632,127
-29% -$511K ﹤0.01% 3720
2025
Q1 		$1.49M Buy
2,147,061
+96,311
+5% +$148K ﹤0.01% 3584
2024
Q4 		$4.68M Buy
2,050,750
+238,377
+13% +$395K ﹤0.01% 3299
2024
Q3 		$1.74M Buy
1,812,373
+89,010
+5% +$89.6K ﹤0.01% 3602
2024
Q2 		$1.64M Buy
1,723,363
+48,002
+3% +$59.6K ﹤0.01% 3624
2024
Q1 		$3M Buy
1,675,361
+43,764
+3% +$76.5K ﹤0.01% 3462
2023
Q4 		$3.8M Buy
1,631,597
+164,926
+11% +$380K ﹤0.01% 3391
2023
Q3 		$3.74M Buy
1,466,671
+32,231
+2% +$96.4K ﹤0.01% 3365
2023
Q2 		$3.92M Sell
1,434,440
-70,638
-5% -$149K ﹤0.01% 3419
2023
Q1 		$3.22M Buy
1,505,078
+81,072
+6% +$276K ﹤0.01% 3500
2022
Q4 		$4.44M Buy
1,424,006
+287,338
+25% +$1.07M ﹤0.01% 3358
2022
Q3 		$6M Buy
1,136,668
+152,849
+16% +$830K ﹤0.01% 3224
2022
Q2 		$9.86M Buy
+983,819
New +$12.8M ﹤0.01% 2999

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group's NRGV Position: Q4 2025 in Review

Vanguard Group increased its Energy Vault (NRGV) stake by 8.1% in Q4 2025, buying an estimated $564K and bringing the position to 1,970,939 shares worth $9.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

Vanguard Group first reported a position in NRGV in Q2 2022 and has held it in 15 quarters since. The position peaked at $9.86M in Q2 2022. 129 funds tracked by Wall St. Rank hold NRGV as of Q4 2025.

  • Vanguard Group held 1,970,939 shares of Energy Vault worth $9.09M as of Q4 2025.
  • Vanguard Group bought 147,496 Energy Vault shares in Q4 2025, an estimated $564K.
  • Energy Vault made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3007 holding.
  • Vanguard Group first reported a position in Energy Vault in Q2 2022 and has held it in 15 quarters since.
  • Vanguard Group's Energy Vault position peaked at $9.86M in Q2 2022.
  • 129 funds tracked by Wall St. Rank held Energy Vault as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.