Verition Fund Management
NRGV icon

Verition Fund Management’s Energy Vault NRGV Stock Holding History

Verition Fund Management’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 		– Sell
-40,564
Closed -$120K – 3806
2025
Q3 		$120K Buy
+40,564
New +$66.6K ﹤0.01% 3573
2025
Q1 		– Sell
-16,770
Closed -$38.2K – 3589
2024
Q4 		$38.2K Buy
+16,770
New +$27.8K ﹤0.01% 3140
2021
Q4 		– Sell
-124,900
Closed -$1.24M – 2719
2021
Q3 		$1.24M Sell
124,900
-100
-0.1% -$974 0.01% 839
2021
Q2 		$1.22M Buy
+125,000
New +$1.22M 0.01% 716

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Verition Fund Management's NRGV Position: Q4 2025 in Review

Verition Fund Management sold out of Energy Vault (NRGV) in Q4 2025, closing a stake of 40,564 shares — an estimated $120K sold.

Verition Fund Management first reported a position in NRGV in Q2 2021 and held it in 4 quarters. The position peaked at $1.24M in Q3 2021. 129 funds tracked by Wall St. Rank hold NRGV as of Q4 2025.

  • Verition Fund Management reported no remaining Energy Vault position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 40,564 Energy Vault shares in Q4 2025, an estimated $120K.
  • Verition Fund Management first reported a position in Energy Vault in Q2 2021 and held it in 4 quarters.
  • Verition Fund Management's Energy Vault position peaked at $1.24M in Q3 2021.
  • 129 funds tracked by Wall St. Rank held Energy Vault as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.