Verition Fund Management’s Energy Vault NRGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$165K Buy
+35,000
New +$157K ﹤0.01% 1866

Other funds holding NRGV

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.