Walleye Capital
NRGV icon

Walleye Capital’s Energy Vault NRGV Stock Holding History

Walleye Capital’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
-17,589
Closed -$58K – 5043
2026
Q1 		$58K Buy
+17,589
New +$72.6K ﹤0.01% 3858
2025
Q1 		– Sell
-18,000
Closed -$41K – 4850
2024
Q4 		$41K Sell
18,000
-6,087
-25% -$10.1K ﹤0.01% 4404
2024
Q3 		$23.1K Buy
+24,087
New +$24.2K ﹤0.01% 4788
2022
Q2 		– Sell
-10,355
Closed -$165K – 2607
2022
Q1 		$165K Sell
10,355
-18,608
-64% -$212K ﹤0.01% 1595
2021
Q4 		$287K Sell
28,963
-3,161
-10% -$31.4K 0.01% 1274
2021
Q3 		$318K Buy
+32,124
New +$313K 0.01% 987

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

Walleye Capital's NRGV Position: Q2 2026 in Review

Walleye Capital sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 17,589 shares — an estimated $58K sold.

Walleye Capital first reported a position in NRGV in Q3 2021 and held it in 6 quarters. The position peaked at $318K in Q3 2021. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Walleye Capital reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 17,589 Energy Vault shares in Q2 2026, an estimated $58K.
  • Walleye Capital first reported a position in Energy Vault in Q3 2021 and held it in 6 quarters.
  • Walleye Capital's Energy Vault position peaked at $318K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.