Wolverine Trading
NRGV icon

Wolverine Trading’s Energy Vault NRGV Stock Holding History

Wolverine Trading’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
2025
Q3 		$134K Buy
+44,500
New +$73K ﹤0.01% 5106
2025
Q2 		– Sell
-22,000
Closed -$15.6K – 5311
2025
Q1 		$15.6K Sell
22,000
-65,400
-75% -$101K ﹤0.01% 4581
2024
Q4 		$216K Buy
87,400
+9,900
+13% +$16.4K ﹤0.01% 4423
2024
Q3 		$72.6K Sell
77,500
-4,000
-5% -$4.03K ﹤0.01% 4443
2024
Q2 		$77.4K Buy
81,500
+1,500
+2% +$1.86K ﹤0.01% 4136
2024
Q1 		$143K Buy
80,000
+2,900
+4% +$5.07K ﹤0.01% 3931
2023
Q4 		$180K Buy
+77,100
New +$178K ﹤0.01% 3921
2023
Q3 		– Sell
-82,000
Closed -$229K – 4902
2023
Q2 		$229K Buy
82,000
+3,800
+5% +$8K ﹤0.01% 3384
2023
Q1 		$160K Buy
+78,200
New +$267K ﹤0.01% 3524

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Wolverine Trading's NRGV Position: Q3 2025 in Review

Wolverine Trading sold out of Energy Vault (NRGV) in Q3 2025, closing a stake of 11,702 shares — an estimated $19.2K sold.

Wolverine Trading first reported a position in NRGV in Q4 2022 and held it in 8 quarters. The position peaked at $103K in Q4 2024. 95 funds tracked by Wall St. Rank hold NRGV as of Q3 2025.

  • Wolverine Trading reported no remaining Energy Vault position as of Q3 2025 after selling out during the quarter.
  • Wolverine Trading sold 11,702 Energy Vault shares in Q3 2025, an estimated $19.2K.
  • Wolverine Trading first reported a position in Energy Vault in Q4 2022 and held it in 8 quarters.
  • Wolverine Trading's Energy Vault position peaked at $103K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held Energy Vault as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.