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
2026 Q2	$306K	Buy	+65,000	New	+$291K	﹤0.01%	1743
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 $7.66B AUM 20.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Verition Fund Management's NRGV Position: Q2 2026 in Review

Verition Fund Management opened a new position in Energy Vault (NRGV) in Q2 2026: 65,000 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #1743 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in NRGV as recently as Q3 2025.

Verition Fund Management first reported a position in NRGV in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.24M in Q3 2021. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

Verition Fund Management held 65,000 shares of Energy Vault worth $306K as of Q2 2026.
Energy Vault was a new Verition Fund Management position in Q2 2026.
Energy Vault made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1743 holding.
Verition Fund Management first reported a position in Energy Vault in Q2 2021 and has held it in 5 quarters since.
Verition Fund Management's Energy Vault position peaked at $1.24M in Q3 2021.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.