VF
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Virtu Financial’s Energy Vault NRGV Stock Holding History

Virtu Financial’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 		– Sell
-36,668
Closed -$121K – 2039
2026
Q1 		$121K Sell
36,668
-6,499
-15% -$26.8K 0.01% 1153
2025
Q4 		$199K Sell
43,167
-28,969
-40% -$111K 0.01% 1027
2025
Q3 		$214K Buy
72,136
+45,555
+171% +$74.8K 0.01% 892
2025
Q2 		$19K Buy
+26,581
New +$21.5K ﹤0.01% 1258
2025
Q1 		– Sell
-11,875
Closed -$27K – 1819
2024
Q4 		$27K Buy
+11,875
New +$19.7K ﹤0.01% 1252
2024
Q2 		– Sell
-27,650
Closed -$49K – 1705
2024
Q1 		$49K Sell
27,650
-12,041
-30% -$21K ﹤0.01% 1031
2023
Q4 		$92K Buy
+39,691
New +$91.5K 0.01% 1048

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Virtu Financial's NRGV Position: Q2 2026 in Review

Virtu Financial sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 36,668 shares — an estimated $121K sold.

Virtu Financial first reported a position in NRGV in Q4 2023 and held it in 7 quarters. The position peaked at $214K in Q3 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Virtu Financial reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 36,668 Energy Vault shares in Q2 2026, an estimated $121K.
  • Virtu Financial first reported a position in Energy Vault in Q4 2023 and held it in 7 quarters.
  • Virtu Financial's Energy Vault position peaked at $214K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.