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 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 $7.73B AUM 2.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's NRGV Position: Q1 2026 in Review

Virtu Financial reduced its Energy Vault (NRGV) stake by 15% in Q1 2026, selling an estimated $26.8K and leaving 36,668 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #1153.

Virtu Financial first reported a position in NRGV in Q4 2023 and has held it in 7 quarters since. The position peaked at $214K in Q3 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

Virtu Financial held 36,668 shares of Energy Vault worth $121K as of Q1 2026.
Virtu Financial sold 6,499 Energy Vault shares in Q1 2026, an estimated $26.8K.
Energy Vault made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1153 holding.
Virtu Financial first reported a position in Energy Vault in Q4 2023 and has held it in 7 quarters since.
Virtu Financial's Energy Vault position peaked at $214K in Q3 2025.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.