XT
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XTX Topco’s Energy Vault NRGV Stock Holding History

XTX Topco’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 		$233K Buy
+70,579
New +$291K ﹤0.01% 2729
2025
Q4 		– Sell
-74,725
Closed -$222K – 3639
2025
Q3 		$222K Buy
74,725
+20,941
+39% +$34.4K 0.01% 1761
2025
Q2 		$38.6K Buy
+53,784
New +$43.4K ﹤0.01% 2068
2025
Q1 		– Sell
-20,191
Closed -$46K – 2872
2024
Q4 		$46K Buy
+20,191
New +$33.5K ﹤0.01% 1906
2024
Q3 		– Sell
-173,016
Closed -$164K – 2435
2024
Q2 		$164K Buy
173,016
+150,948
+684% +$187K 0.01% 1310
2024
Q1 		$39.5K Buy
+22,068
New +$38.6K 0.01% 1507
2023
Q4 		– Sell
-12,227
Closed -$31.2K – 1944
2023
Q3 		$31.2K Buy
+12,227
New +$36.6K 0.01% 1332
2023
Q2 		– Sell
-161,991
Closed -$347K – 1696
2023
Q1 		$347K Buy
161,991
+96,712
+148% +$330K 0.07% 537
2022
Q4 		$204K Buy
65,279
+23,120
+55% +$85.7K 0.04% 835
2022
Q3 		$223K Buy
+42,159
New +$229K 0.06% 716

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

XTX Topco's NRGV Position: Q1 2026 in Review

XTX Topco opened a new position in Energy Vault (NRGV) in Q1 2026: 70,579 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #2729 among its holdings. This is a return to the name: XTX Topco previously reported a position in NRGV as recently as Q3 2025.

XTX Topco first reported a position in NRGV in Q3 2022 and has held it in 10 quarters since. The position peaked at $347K in Q1 2023. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • XTX Topco held 70,579 shares of Energy Vault worth $233K as of Q1 2026.
  • Energy Vault was a new XTX Topco position in Q1 2026.
  • Energy Vault made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2729 holding.
  • XTX Topco first reported a position in Energy Vault in Q3 2022 and has held it in 10 quarters since.
  • XTX Topco's Energy Vault position peaked at $347K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.