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 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	$318	Buy	+32,124	New	+$313K	0.01%	987

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

Walleye Capital's NRGV Position: Q1 2026 in Review

Walleye Capital opened a new position in Energy Vault (NRGV) in Q1 2026: 17,589 shares worth $58K. The stake represents ﹤0.01% of the portfolio and ranks #3858 among its holdings. This is a return to the name: Walleye Capital previously reported a position in NRGV as recently as Q4 2024.

Walleye Capital first reported a position in NRGV in Q3 2021 and has held it in 6 quarters since. The position peaked at $287K in Q4 2021. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

Walleye Capital held 17,589 shares of Energy Vault worth $58K as of Q1 2026.
Energy Vault was a new Walleye Capital position in Q1 2026.
Energy Vault made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3858 holding.
Walleye Capital first reported a position in Energy Vault in Q3 2021 and has held it in 6 quarters since.
Walleye Capital's Energy Vault position peaked at $287K in Q4 2021.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.