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
Q2 		$1.39M Buy
294,971
+224,392
+318% +$1M 0.02% 1479
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 $7.66B 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

XTX Topco's NRGV Position: Q2 2026 in Review

XTX Topco increased its Energy Vault (NRGV) stake by 318% in Q2 2026, buying an estimated $1M and bringing the position to 294,971 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #1479.

XTX Topco first reported a position in NRGV in Q3 2022 and has held it in 11 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • XTX Topco held 294,971 shares of Energy Vault worth $1.39M as of Q2 2026.
  • XTX Topco bought 224,392 Energy Vault shares in Q2 2026, an estimated $1M.
  • Energy Vault made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1479 holding.
  • XTX Topco first reported a position in Energy Vault in Q3 2022 and has held it in 11 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.